FNY Investment Advisers, LLC
Position in CAES — Cantor Equity Partners VII, Inc.
CIK 1742998
NEW YORK, NY
Position in CAES
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$212,899
New position
Shares Held
21,100
first reported quarter
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 74 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $18,733,496 across 50 Shell Companies names. CAES ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATII |
Archimedes Tech SPAC Partners II Co.
|
327,200 | $3,527,216 | |
| 2 | PCAP |
ProCap Acquisition Corp
|
219,750 | $2,260,003 | |
| 3 | 187,620 | $1,936,238 | |||
| 4 | FCRS |
FutureCrest Acquisition Corp.
|
150,045 | $1,545,463 | |
| 5 | CCXI |
Churchill Capital Corp XI
|
83,941 | $1,464,770 | |
| 6 | SPKL |
Spark I Acquisition Corp
|
116,031 | $1,456,189 | |
| 7 | AEXA |
American Exceptionalism Acquisition Corp. A
|
102,046 | $1,206,183 | |
| 8 | DYNC |
Dynamix Corp
|
90,398 | $975,394 |
All Filings in CAES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,899 | 21,100 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||