FNY Investment Advisers’s Blue Acquisition Corp Right BACCR Stock Holding History

FNY Investment Advisers’s Portfolio BACCR Stock Details BACCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,000	Closed	-$6K	–	1121
2026 Q1	$6K	Hold	20,000	–	–	﹤0.01%	594
2025 Q4	$6K	Buy	+20,000	New	+$5.34K	﹤0.01%	719

Other funds holding BACCR

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

FNY Investment Advisers's BACCR Position: Q2 2026 in Review

FNY Investment Advisers sold out of Blue Acquisition Corp Right (BACCR) in Q2 2026, closing a stake of 20,000 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in BACCR in Q4 2025 and held it in 2 quarters. The position peaked at $6K in Q1 2026. 1 fund tracked by Wall St. Rank holds BACCR as of Q2 2026.

FNY Investment Advisers reported no remaining Blue Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 20,000 Blue Acquisition Corp Right shares in Q2 2026, an estimated $6K.
FNY Investment Advisers first reported a position in Blue Acquisition Corp Right in Q4 2025 and held it in 2 quarters.
FNY Investment Advisers's Blue Acquisition Corp Right position peaked at $6K in Q1 2026.
1 fund tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.