FNY Investment Advisers, LLC

Position in AEXA — American Exceptionalism Acquisition Corp. A

CIK 1742998 NEW YORK, NY

Back to AEXA Full portfolio

Position in AEXA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,206,183

+$905,109 QoQ

Shares Held

102,046

+267.1% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

of 4 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEXA Over Time

Shares Held

Position Value (USD)

Derivatives in AEXA

reported options exposure · as of Jun 30, 2026

CallValue

$18,912

CallShares

1,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $22,856,028 across 39 Shell Companies names. AEXA ranks #9 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATII	Archimedes Tech SPAC Partners II Co.	327,200	$3,527,216
2	BCAR	D. Boral ARC Acquisition I Corp.	288,889	$3,013,112
3	PCAP	ProCap Acquisition Corp	208,930	$2,147,800
4	BBCQ	Bleichroeder Acquisition Corp. II	187,620	$1,936,238
5	PCSC	Perceptive Capital Solutions Corp	160,465	$1,745,859
6	FCRS	FutureCrest Acquisition Corp.	150,045	$1,545,463
7	CCXI	Churchill Capital Corp XI	83,941	$1,464,770
8	SPKL	Spark I Acquisition Corp	116,031	$1,456,189

All Filings in AEXA

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,206,183	102,046	+6277.9%	Shares	Sole	2026-07-08
2026-06-30	$18,912	1,600	-94.2%	Call	Sole	2026-07-08
2026-03-31	$301,074	27,800	-73.6%	Shares	Sole	2026-04-15
2025-12-31	$1,201,645	105,500	+31.9%	Shares	Sole	2026-01-16
2025-09-30	$874,400	80,000	—	Shares	Sole	2025-12-15
No filing history on record for this holder in this stock.