Position in RCAT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$916
-$13,532 QoQ
Shares Held
70
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Dec 31, 2025CallValue
$1
CallShares
207
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $4,185,448 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,132 | $2,842,684 | |
| 2 | EMBJ |
Embraer S.A.
|
16,200 | $1,033,560 | |
| 3 | PL |
Planet Labs PBC
|
2,686 | $88,987 | |
| 4 | VOYG |
Voyager Technologies, Inc./TX
|
2,000 | $64,500 | |
| 5 | AVAV |
AeroVironment Inc
|
359 | $59,260 | |
| 6 | RKLB |
Rocket Lab Corp
|
498 | $50,621 | |
| 7 | RDW |
Redwire Corp
|
2,500 | $30,575 | |
| 8 | LMT |
Lockheed Martin Corp
|
10 | $5,094 |
All Filings in RCAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916 | 70 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $1 | 207 | Call | Defined | 2026-01-16 | |
| 2025-12-31 | $14,448 | 1,822 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $24,840 | 2,400 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $170,708 | 23,449 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $436 | 60 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $588 | 100 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $25,400 | 10,000 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||