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FNY Investment Advisers, LLC → C-PR

FNY Investment Advisers, LLC C-PR Position History

C-PR

Quarters held
5
Latest value
$5.3M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1M
Q4 2025$1.3M
Q1 2026$692K
Q2 2026$736K
Q3 2026$5.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.3M41.1K——
Q2 2026$736K5.3K——
Q1 2026$692K6.1K——
Q4 2025$1.3M10.8K——
Q3 2025$1M10.1K——

Other funds holding C-PR

Other FNY Investment Advisers, LLC positions

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ISHARES 20 PLS YEAR TREASURY BND ETF

$36.5M
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$20.7M
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$15.8M
WMT

WARNER BROS. DISCOVERY SRS A ORD

$15.1M
OILD

BANK OF MONTREAL ORD

$13.5M
UNH

UNITEDHEALTH GRP ORD

$10.7M
GMED

GLOBAL X COPPER MINERS ETF

$9.6M
MPWR

MONOLITHIC POWER SYSTEMS ORD

$9.5M