FNY Investment Advisers, LLC CDRO holdings history
CODERE ONLINE LUXEMBOURG SA · CUSIP L18268109 · CIK 1742998
As of 2026-06-30, FNY Investment Advisers, LLC reported 652.12K CDRO (shares), valued at $6.24M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 32.24%; reported value decreased 23.72%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.26% | 652,116 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.59% | 962,426 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.94% | 851,178 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.50% | 671,025 | SEC filing ↗Filed Dec 15, 2025 |
| Q2 2025 | 2.00% | 555,447 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.88% | 424,661 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.23% | 368,177 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.48% | 124,847 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.34% | 62,347 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.22% | 51,557 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.22% | 51,557 | $358.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.34% | 62,347 | $508.00K | Shares increased 20.93%; reported value increased 41.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.48% | 124,847 | $997.00K | Shares increased 100.25%; reported value increased 96.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.23% | 368,177 | $2.37M | Shares increased 194.90%; reported value increased 138.11%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.88% | 424,661 | $3.08M | Shares increased 15.34%; reported value increased 29.65%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.00% | 555,447 | $4.71M | Shares increased 30.80%; reported value increased 53.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.50% | 671,025 | $4.63M | Shares increased 20.81%; reported value decreased 1.80%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | 1.94% | 851,178 | $6.83M | Shares increased 26.85%; reported value increased 47.60%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.59% | 962,426 | $8.18M | Shares increased 13.07%; reported value increased 19.70%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.26% | 652,116 | $6.24M | Shares decreased 32.24%; reported value decreased 23.72%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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