FNY Investment Advisers, LLC FLD β€” FTAC EMERALD ACQUISITION CL A ORD

Ownership history in FNY Investment Advisers, LLC  Β·  6 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported FTAC EMERALD ACQUISITION CL A ORD (FLD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.42% in 2024 Q4. The latest visible filing shows FLD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in FTAC EMERALD ACQUISITION CL A ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FLD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLD stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held FLD β€” position size vs. price
% of Fund (quarterly)    FLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 3,000 β€” 0% 0.00% $1 2026-07-08 $0.45
2026 Q1 UNCHANGED β€” β€” β€” 3,000 β€” 0% 0.00% $3 2026-04-15 $1.14
2025 Q4 UNCHANGED β€” β€” β€” 3,000 β€” 0% 0.00% $7K 2026-01-16 $2.31
2025 Q3 REDUCED 57.1% -32.4% βœ… 3,000 -4,000 -57.1% 0.00% $11K 2025-12-15 $2.78
2025 Q2 REDUCED 97.2% -13.7% βœ… 7,000 -240,006 -97.2% 0.01% $29K 2025-07-30 $4.23
2024 Q4 INITIATED β€” β€” β€” 247,006 β€” β€” 1.42% $2.7M 2025-01-13 $11.04

🏒 Other funds also holding FLD

As of 2026 Q2 β€” sorted by position size

True Wealth Design, LLC 3Y 0.0%

FAQ About FNY Investment Advisers, LLC and FLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning FLD?

FNY Investment Advisers, LLC reported FLD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FLD position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for FLD was 1.42% in 2024 Q4.

What is the latest reported FLD position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this FLD ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly FLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their FLD position?

Based on 13F filing dates vs. subsequent FLD price moves, FNY Investment Advisers, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FLD relative to SPY over the holding period was -90.4%.

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