FNY Investment Advisers, LLC: PCAPU position timeline

FNY Investment Advisers, LLC held 10,820 PCAPU shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,820 shares

   Change vs previous 13F -61,293 shares

   0.04% of the 13F portfolio, value $112,000.

   13F-HR 0001742998-26-000004 filed by FNY Investment Advisers, LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 72,113 shares

   Change vs previous 13F +109 shares

   0.32% of the 13F portfolio, value $737,000.

   13F-HR 0001742998-26-000003 filed by FNY Investment Advisers, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 72,004 shares

   Change vs previous 13F -16,477 shares

   0.21% of the 13F portfolio, value $737,000.

   13F-HR 0001742998-26-000001 filed by FNY Investment Advisers, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 88,481 shares

   Change vs previous 13F -35,062 shares

   0.3% of the 13F portfolio, value $937,000.

   13F-HR 0001742998-25-000009 filed by FNY Investment Advisers, LLC
   Filed 2025-12-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 123,543 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $1,324,000.

   13F-HR 0001742998-25-000008 filed by FNY Investment Advisers, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).