FNY Investment Advisers, LLC

Position in VOYG — Voyager Technologies, Inc./TX

CIK 1742998 NEW YORK, NY

Back to VOYG Full portfolio

Position in VOYG

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

Position Value

$64,500

-$58,297 QoQ

Shares Held

2,000

-61.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#37

of 69 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VOYG Over Time

Shares Held

Position Value (USD)

Derivatives in VOYG

reported options exposure · as of Jun 30, 2025

CallValue

$2,472

CallShares

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $4,185,448 across 12 Aerospace & Defense names. VOYG ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 VOYG

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,500	2,000	-61.9%	Shares	Sole	2026-07-08
2026-03-31	$122,797	5,250	0.0%	Shares	Sole	2026-04-15
2025-12-31	$137,235	5,250	-31.9%	Shares	Defined	2026-01-16
2025-09-30	$229,514	7,707	-67.7%	Shares	Defined	2025-12-15
2025-06-30	$935,523	23,835	—	Shares	Defined	2025-07-30
2025-06-30	$2,472	63	—	Call	Defined	2025-07-30
No filing history on record for this holder in this stock.