FNY Investment Advisers, LLC - Q2 2021 holdings

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$251 Million is the total value of FNY Investment Advisers, LLC's 821 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
SRNG	New	SOARING EAGLE ACQUISITION CL A ORD	$11,052,000	–	1,109,700	+100.0%	4.41%	–
DTE	New	DTE ENERGY ORD	$5,877,000	–	53,300	+100.0%	2.35%	–
BYRN	New	BYRNA TECHNOLOGIES ORD	$5,703,000	–	251,026	+100.0%	2.28%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS ORD	$5,584,000	–	53,000	+100.0%	2.23%	–
ICLR	New	ICON ORD	$4,226,000	–	20,448	+100.0%	1.69%	–
HCIC	New	HENNESSY CAPITAL INVESTMENT CL A ORD	$3,845,000	–	380,384	+100.0%	1.54%	–
GFI	New	GOLD FIELDS ADR REP 1 ORDsponsored adr	$2,438,000	–	273,993	+100.0%	0.97%	–
NVDA	New	NVIDIA ORD	$2,120,000	–	2,650	+100.0%	0.85%	–
DCRC	New	DECARBONIZATION PLS ACQ III CL A ORD	$2,111,000	–	203,650	+100.0%	0.84%	–
TS	New	TENARIS ADR REP 2 ORDsponsored adr	$2,061,000	–	94,134	+100.0%	0.82%	–
NKE	New	NIKE CL B ORD	$1,869,000	–	12,100	+100.0%	0.75%	–
DE	New	DEERE ORD	$1,790,000	–	5,075	+100.0%	0.72%	–
RDSA	New	ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr	$1,607,000	–	39,800	+100.0%	0.64%	–
SOFI	New	SOFI TECHNOLOGIES ORD	$1,460,000	–	76,200	+100.0%	0.58%	–
INFO	New	IHS MARKIT ORD	$1,408,000	–	12,500	+100.0%	0.56%	–
VXX	New	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	$1,393,000	–	47,300	+100.0%	0.56%	–
CX	New	CEMEX ADR REP 10 PAR CRTFCTsponsored adr	$1,344,000	–	160,000	+100.0%	0.54%	–
ARKK	New	ARK INNOVATION ETF	$1,307,000	–	10,000	+100.0%	0.52%	–
CSGP	New	COSTAR GROUP ORD	$1,300,000	–	15,700	+100.0%	0.52%	–
ARVL	New	ARRIVAL ORD	$1,281,000	–	81,750	+100.0%	0.51%	–
CAJ	New	CANON ADR REP ORDsponsored adr	$1,249,000	–	55,196	+100.0%	0.50%	–
KMTUY	New	KOMATSU ADR (PNK)sponsored adr	$1,197,000	–	48,270	+100.0%	0.48%	–
PBI	New	PITNEY BOWES ORD	$1,183,000	–	135,000	+100.0%	0.47%	–
NLS	New	NAUTILUS GROUP ORD	$1,137,000	–	67,500	+100.0%	0.45%	–
NTR	New	NUTRIEN ORD	$1,109,000	–	18,300	+100.0%	0.44%	–
SNN	New	SMITH NEPHEW ADR REP 2 ORDsponsored adr	$1,106,000	–	25,471	+100.0%	0.44%	–
JBLU	New	JETBLUE AIRWAYS ORD	$1,056,000	–	62,953	+100.0%	0.42%	–
GRUB	New	JUST EAT TAKEAWAY COM N V SPONSO ADR	$1,004,000	–	55,006	+100.0%	0.40%	–
ORGN	New	ORIGIN MATERIALS CL A ORD	$1,001,000	–	122,163	+100.0%	0.40%	–
KN	New	KNOWLES ORD	$987,000	–	50,000	+100.0%	0.39%	–
LOTZ	New	CARLOTZ CL A ORD	$928,000	–	170,000	+100.0%	0.37%	–
XPEV	New	XPENG ADR	$888,000	–	20,000	+100.0%	0.35%	–
HLIT	New	HARMONIC ORD	$880,000	–	103,400	+100.0%	0.35%	–
PFPT	New	PROOFPOINT ORD	$815,000	–	4,695	+100.0%	0.32%	–
QTS	New	QTS REALTY CL A REIT ORD	$773,000	–	10,000	+100.0%	0.31%	–
XXII	New	22ND CENTURY GROUP ORD	$773,000	–	167,000	+100.0%	0.31%	–
AGCO	New	AGCO ORD	$767,000	–	5,888	+100.0%	0.31%	–
HOME	New	AT HOME GROUP ORD	$736,000	–	20,000	+100.0%	0.29%	–
LVOX	New	LIVEVOX HOLDING ORD	$712,000	–	85,319	+100.0%	0.28%	–
MAPS	New	WM TECHNOLOGY CL A ORD	$679,000	–	38,025	+100.0%	0.27%	–
TLND	New	TALEND ADR REP ORDsponsored adr	$656,000	–	10,000	+100.0%	0.26%	–
HQY	New	HEALTHEQUITY ORD	$652,000	–	8,110	+100.0%	0.26%	–
RYAAY	New	RYANAIR HOLDINGS ORD	$645,000	–	5,969	+100.0%	0.26%	–
QCOM	New	QUALCOMM ORD	$643,000	–	4,500	+100.0%	0.26%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES ORD	$628,000	–	175,000	+100.0%	0.25%	–
BYDDY	New	BYD COMPANY ADR (PNK)sponsored adr	$600,000	–	10,000	+100.0%	0.24%	–
MUDS	New	MUDRICK CAPITAL ACQUISTN II CL A ORD	$580,000	–	46,550	+100.0%	0.23%	–
JBI	New	JANUS INTERNATIONAL GROUP ORD	$576,000	–	40,809	+100.0%	0.23%	–
CF	New	CF INDUSTRIES HOLDINGS ORD	$565,000	–	10,988	+100.0%	0.23%	–
CVCO	New	CAVCO INDUSTRIES ORD	$529,000	–	2,381	+100.0%	0.21%	–
DELL	New	DELL TECHNOLOGIES CL C ORD	$498,000	–	5,000	+100.0%	0.20%	–
X	New	US STEEL ORD	$494,000	–	20,600	+100.0%	0.20%	–
AMBA	New	AMBARELLA ORD	$479,000	–	4,500	+100.0%	0.19%	–
ALK	New	ALASKA AIR GROUP ORD	$452,000	–	7,500	+100.0%	0.18%	–
ACH	New	ALUMINUM CHINA ADR REP 25 CL H ORDsponsored adr	$438,000	–	29,644	+100.0%	0.18%	–
AAL	New	AMERICAN AIRLINES GROUP ORD	$424,000	–	20,000	+100.0%	0.17%	–
CCL	New	CARNIVAL ORD	$380,000	–	14,450	+100.0%	0.15%	–
SBEV	New	SPLASH BEVERAGE GROUP ORD	$378,000	–	104,400	+100.0%	0.15%	–
BAP	New	CREDICORP ORD	$363,000	–	3,000	+100.0%	0.14%	–
VZIO	New	VIZIO HOLDING CL A ORD	$343,000	–	12,700	+100.0%	0.14%	–
CLM	New	CORNERSTONE STRATEGIC VALUE CF	$340,000	–	29,339	+100.0%	0.14%	–
GE	New	GENERAL ELECTRIC ORD	$336,000	–	25,000	+100.0%	0.13%	–
DV	New	DOUBLEVERIFY HOLDINGS ORD	$334,000	–	7,900	+100.0%	0.13%	–
COHU	New	COHU ORD	$334,000	–	9,093	+100.0%	0.13%	–
SONY	New	SONY GROUP ADR REP ORDsponsored adr	$330,000	–	3,400	+100.0%	0.13%	–
DAL	New	DELTA AIR LINES ORD	$323,000	–	7,475	+100.0%	0.13%	–
SKIL	New	SKILLSOFT CL A ORD	$320,000	–	32,500	+100.0%	0.13%	–
	New	MYMD PHARMACEUTICALS ORD	$315,000	–	50,000	+100.0%	0.13%	–
SMFG	New	SUMITOMO MIT ADR REP 1/5TH OF ORDsponsored adr	$310,000	–	45,000	+100.0%	0.12%	–
CLI	New	MACK CALI REALTY REIT ORD	$308,000	–	18,000	+100.0%	0.12%	–
SNP	New	CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr	$306,000	–	6,000	+100.0%	0.12%	–
	New	DTE ENERGY ORD WI	$299,000	–	2,700	+100.0%	0.12%	–
USCR	New	US CONCRETE ORD	$295,000	–	4,000	+100.0%	0.12%	–
KRBP	New	KIROMIC BIOPHARMA ORD	$288,000	–	60,000	+100.0%	0.12%	–
TLYS	New	TILLY'S CL A ORD	$287,000	–	18,000	+100.0%	0.12%	–
BUD	New	ANHEUSER BUSCH ADR REP 1 ORDsponsored adr	$288,000	–	4,000	+100.0%	0.12%	–
MU	New	MICRON TECHNOLOGY ORD	$288,000	–	3,400	+100.0%	0.12%	–
CRF	New	CORNERSTONE TOTAL RETURN CF	$283,000	–	25,000	+100.0%	0.11%	–
COTY	New	COTY CL A ORD	$280,000	–	30,000	+100.0%	0.11%	–
TCOM	New	TRIP COM GROUP ADR REP ORDsponsored adr	$273,000	–	7,700	+100.0%	0.11%	–
CHPT	New	CHARGEPOINT HOLDINGS CL A ORD	$260,000	–	7,500	+100.0%	0.10%	–
LIT	New	GLOBAL X LITHIUM BATTERY TECH ETF	$253,000	–	3,500	+100.0%	0.10%	–
NIO	New	NIO ADS REP 1 CL A ORD	$252,000	–	4,750	+100.0%	0.10%	–
LEGO	New	LEGATO MERGER ORD	$250,000	–	25,000	+100.0%	0.10%	–
NEBC	New	NEBULA CARAVEL ACQUISITION CL A ORD	$249,000	–	25,000	+100.0%	0.10%	–
MOS	New	MOSAIC ORD	$248,000	–	7,800	+100.0%	0.10%	–
FORE	New	FORESIGHT ACQUISITION CL A ORD	$247,000	–	25,000	+100.0%	0.10%	–
LTCH	New	LATCH ORD	$242,000	–	19,760	+100.0%	0.10%	–
BODY	New	BEACHBODY COMPANY CL A ORD	$242,000	–	23,300	+100.0%	0.10%	–
BYND	New	BEYOND MEAT ORD	$236,000	–	1,500	+100.0%	0.09%	–
CPRI	New	CAPRI HOLDINGS ORD	$228,000	–	4,000	+100.0%	0.09%	–
FTI	New	TECHNIPFMC ORD	$222,000	–	24,620	+100.0%	0.09%	–
LAZR	New	LUMINAR TECHNOLOGIES CL A ORD	$219,000	–	10,000	+100.0%	0.09%	–
GRIN	New	GRINDROD SHIPPING HOLDINGS ORD	$218,000	–	20,000	+100.0%	0.09%	–
BTTR	New	BETTER CHOICE COMPANY ORD	$215,000	–	50,000	+100.0%	0.09%	–
YPF	New	YPF SOCIEDAD ANONIM ADR REP 1 CL D Osponsored adr	$213,000	–	45,684	+100.0%	0.08%	–
MPACU	New	MODEL PERFORMANCE ACQUISITION UNT	$209,000	–	20,000	+100.0%	0.08%	–
ASPU	New	ASPEN GROUP ORD	$200,000	–	30,737	+100.0%	0.08%	–
DIDI	New	DIDI GLOBAL 4 ADR CL A ORDsponsored adr	$198,000	–	14,046	+100.0%	0.08%	–
ROCC	New	ROTH CH ACQUISITION II ORD	$198,000	–	20,000	+100.0%	0.08%	–
QRVO	New	QORVO ORD	$195,000	–	1,000	+100.0%	0.08%	–
STEM	New	STEM ORD	$187,000	–	5,200	+100.0%	0.08%	–
SFIX	New	STITCH FIX CL A ORD	$180,000	–	3,000	+100.0%	0.07%	–
SCGLY	New	SOCIETE GENERALE FRANCE SPONSORE ADR (PNK)sponsored adr	$180,000	–	30,000	+100.0%	0.07%	–
OPEN	New	OPENDOOR TECHNOLOGIES ORD	$177,000	–	10,000	+100.0%	0.07%	–
WIW	New	WESTERN AST INFLTN LINK OPRT INCM CF	$176,000	–	13,480	+100.0%	0.07%	–
HIMX	New	HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr	$166,000	–	10,000	+100.0%	0.07%	–
BBBY	New	BED BATH AND BEYOND ORD	$165,000	–	4,986	+100.0%	0.07%	–
CVLT	New	COMMVAULT SYSTEMS ORD	$164,000	–	2,102	+100.0%	0.06%	–
ACB	New	AURORA CANNABIS ORD	$158,000	–	17,500	+100.0%	0.06%	–
EFA	New	ISHARES MSCI EAFE ETF	$157,000	–	2,000	+100.0%	0.06%	–
	New	CHARGE ENTERPRISES ORD	$159,000	–	40,000	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS ORD	$157,000	–	2,900	+100.0%	0.06%	–
COIN	New	COINBASE GLOBAL CL A ORD	$156,000	–	618	+100.0%	0.06%	–
AU	New	ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr	$155,000	–	8,374	+100.0%	0.06%	–
SVXY	New	PROSHARES SHORT VIX SHORT TERM ETF	$151,000	–	2,734	+100.0%	0.06%	–
CIT	New	CIT GROUP ORD	$149,000	–	2,900	+100.0%	0.06%	–
DQ	New	DAQO NEW ENERGY ADR REP 5 ORDsponsored adr	$143,000	–	2,200	+100.0%	0.06%	–
ICLR	New	ICON ORDcall	$135,000	–	657	+100.0%	0.05%	–
YZCAY	New	YANZHOU COAL MNG ADR (PNK)sponsored adr	$135,000	–	10,000	+100.0%	0.05%	–
LZ	New	LEGALZOOM COM ORD	$132,000	–	3,500	+100.0%	0.05%	–
NGCA	New	NEXTGEN ACQUISITION II CL A ORD	$128,000	–	12,500	+100.0%	0.05%	–
BTRS	New	BTRS HOLDINGS CL 1 ORD	$126,000	–	10,000	+100.0%	0.05%	–
FLGT	New	FULGENT GENETICS ORD	$123,000	–	1,337	+100.0%	0.05%	–
DBX	New	DROPBOX CL A ORD	$121,000	–	4,000	+100.0%	0.05%	–
XSPA	New	XPRESSPA GROUP ORD	$115,000	–	75,000	+100.0%	0.05%	–
XOM	New	EXXON MOBIL ORD	$113,000	–	1,800	+100.0%	0.04%	–
NRK	New	NUVEEN NY AMT FREE QLT MNCPL INCM CF	$113,000	–	8,000	+100.0%	0.04%	–
GOOGL	New	ALPHABET CL A ORDcall	$109,000	–	45	+100.0%	0.04%	–
	New	PERSHING ORD	$109,000	–	3,000	+100.0%	0.04%	–
IVH	New	DELAWARE IVY HIGH INCOME OPPORT CF	$108,000	–	7,730	+100.0%	0.04%	–
GRFS	New	GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr	$107,000	–	6,200	+100.0%	0.04%	–
SIG	New	SIGNET JEWELERS ORD	$106,000	–	1,318	+100.0%	0.04%	–
BGS	New	B AND G FOODS ORD	$102,000	–	3,116	+100.0%	0.04%	–
STWO	New	ACON S2 ACQUISITION CL A ORD	$99,000	–	10,000	+100.0%	0.04%	–
AGRO	New	ADECOAGRO ORD	$100,000	–	10,000	+100.0%	0.04%	–
IMPUY	New	IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr	$99,000	–	6,000	+100.0%	0.04%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$99,000	–	1,480	+100.0%	0.04%	–
RBLX	New	ROBLOX CL A ORD	$95,000	–	1,057	+100.0%	0.04%	–
GRX	New	GABELLI HEALTHCARE & WELLNESSRX TRUST	$94,000	–	7,000	+100.0%	0.04%	–
CPE	New	CALLON PETROLEUM ORD	$91,000	–	1,582	+100.0%	0.04%	–
ETO	New	EATON VANCE TX ADVNT GLBL DVD OPP CF	$87,000	–	3,000	+100.0%	0.04%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES ORD	$84,000	–	4,000	+100.0%	0.03%	–
FT	New	FRANKLIN UNIVERSAL CF	$82,000	–	10,000	+100.0%	0.03%	–
EOS	New	EATON VANCE ENHANCED EQTY INCM II CF	$81,000	–	3,500	+100.0%	0.03%	–
NBB	New	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	$81,000	–	3,500	+100.0%	0.03%	–
TPB	New	TURNING POINT BRANDS ORD	$80,000	–	1,750	+100.0%	0.03%	–
SAVA	New	CASSAVA SCIENCES ORD	$78,000	–	921	+100.0%	0.03%	–
DTE	New	DTE ENERGY ORDcall	$78,000	–	710	+100.0%	0.03%	–
WIA	New	WESTERN ASSET INFLATIN LINKD INCM CF	$78,000	–	5,623	+100.0%	0.03%	–
GLV	New	CLOUGH GLOBAL DIVIDEND AND INCOME CF	$76,000	–	7,000	+100.0%	0.03%	–
RH	New	RH ORD	$74,000	–	109	+100.0%	0.03%	–
HNW	New	PIONEER DIVERSIFIED HIGH INCM CF	$75,000	–	5,000	+100.0%	0.03%	–
CVAC	New	CUREVAC N V ORD	$73,000	–	1,000	+100.0%	0.03%	–
BMEZ	New	BLACKROCK HEALTH SCIENCES TRST II CF	$72,000	–	2,500	+100.0%	0.03%	–
ACV	New	VIRTUS ALLIANZGI DIV INCOME CONV CF	$69,000	–	2,000	+100.0%	0.03%	–
MARA	New	MARATHON DIGITAL HOLDINGS ORD	$70,000	–	2,262	+100.0%	0.03%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVIDEND CF	$71,000	–	7,000	+100.0%	0.03%	–
TECK	New	TECK RESOURCES CL B ORD	$69,000	–	3,020	+100.0%	0.03%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$65,000	–	1,031	+100.0%	0.03%	–
TLRY	New	TILRAY CL 2 ORD	$66,000	–	3,660	+100.0%	0.03%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIV CF	$62,000	–	5,000	+100.0%	0.02%	–
KRBN	New	KRANESHARES GLOBAL CARBON ETF	$62,000	–	1,682	+100.0%	0.02%	–
NIE	New	VIRTUS ALLIANZGI EQT CONV INCM CF	$60,000	–	2,000	+100.0%	0.02%	–
IGD	New	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	$59,000	–	10,000	+100.0%	0.02%	–
BRW	New	SABA CAPITAL INCOME OPPORTUNITIES CF	$60,000	–	12,776	+100.0%	0.02%	–
DDS	New	DILLARDS CL A ORD	$59,000	–	330	+100.0%	0.02%	–
ECH	New	ISHARES MSCI CHILE ETF	$57,000	–	2,000	+100.0%	0.02%	–
GGAL	New	GRUPO FINANCIERO ADR REP 10 CL B ORDsponsored adr	$58,000	–	6,739	+100.0%	0.02%	–
BSTZ	New	BLACKROCK SCIENCE AND TECH II NAV CF	$58,000	–	1,400	+100.0%	0.02%	–
INTA	New	INTAPP ORD	$56,000	–	2,000	+100.0%	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN CF	$54,000	–	3,000	+100.0%	0.02%	–
	New	GEELY AUTOMOBILE HOLDINGS ORD (PNK)	$54,000	–	17,285	+100.0%	0.02%	–
LE	New	LANDS END ORD	$55,000	–	1,343	+100.0%	0.02%	–
PAI	New	WESTERN ASSET INVSTMNT GRADE INCM CF	$54,000	–	3,500	+100.0%	0.02%	–
DE	New	DEERE ORDcall	$56,000	–	161	+100.0%	0.02%	–
PUBM	New	PUBMATIC CL A ORD	$56,000	–	1,443	+100.0%	0.02%	–
VLDR	New	VELODYNE LIDAR ORD	$53,000	–	5,000	+100.0%	0.02%	–
CHN	New	CHINA CF	$52,000	–	1,705	+100.0%	0.02%	–
CRH	New	CRH ADR REPSG 1 ORDsponsored adr	$52,000	–	1,023	+100.0%	0.02%	–
WRK	New	WESTROCK ORD	$50,000	–	949	+100.0%	0.02%	–
FLS	New	FLOWSERVE ORD	$50,000	–	1,264	+100.0%	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS CL A ORD	$51,000	–	8,600	+100.0%	0.02%	–
HSBI	New	HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK)	$51,000	–	2,000	+100.0%	0.02%	–
	New	ARGO BLOCKCHAIN ORD	$50,000	–	30,000	+100.0%	0.02%	–
BG	New	BUNGE ORD	$49,000	–	638	+100.0%	0.02%	–
VMEO	New	VIMEO ORD	$49,000	–	1,000	+100.0%	0.02%	–
JBGS	New	JBG SMITH PROPERTIES ORD	$49,000	–	1,581	+100.0%	0.02%	–
NAUT	New	NAUTILUS BIOTECHNOLGY ORD	$50,000	–	5,000	+100.0%	0.02%	–
ASTS	New	AST SPACEMOBILE CL A ORD	$51,000	–	3,943	+100.0%	0.02%	–
OSH	New	OAK STREET HEALTH ORD	$49,000	–	842	+100.0%	0.02%	–
EMF	New	TEMPLETON EMERGING MARKETS CF	$49,000	–	2,500	+100.0%	0.02%	–
ASXC	New	ASENSUS SURGICAL ORD	$50,000	–	15,837	+100.0%	0.02%	–
TDF	New	TEMPLETON DRAGON CF	$47,000	–	2,000	+100.0%	0.02%	–
ALV	New	AUTOLIV ORD	$48,000	–	500	+100.0%	0.02%	–
BZ	New	KANZHUN ADS	$47,000	–	1,200	+100.0%	0.02%	–
YOU	New	CLEAR SECURE CL A ORD	$48,000	–	1,200	+100.0%	0.02%	–
MO	New	ALTRIA GROUP ORD	$47,000	–	1,000	+100.0%	0.02%	–
MCADR	New	MOUNTAIN CREST ACQUISITION II RTS	$44,000	–	52,000	+100.0%	0.02%	–
CRSR	New	CORSAIR GAMING ORD	$46,000	–	1,384	+100.0%	0.02%	–
ERC	New	WELLS FARGO MULTI SECTOR INCOME CF	$44,000	–	3,500	+100.0%	0.02%	–
ASG	New	LIBERTY ALL STAR GROWTH CF	$44,000	–	5,000	+100.0%	0.02%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES CF	$46,000	–	2,000	+100.0%	0.02%	–
QSI	New	QUANTUM SI CL A ORD	$42,000	–	3,492	+100.0%	0.02%	–
NTR	New	NUTRIEN ORDcall	$43,000	–	716	+100.0%	0.02%	–
SCD	New	LMP CAPITAL & INCM CF	$43,000	–	3,000	+100.0%	0.02%	–
CANO	New	CANO HEALTH CL A ORD	$42,000	–	3,500	+100.0%	0.02%	–
CVRX	New	CVRX ORD	$42,000	–	1,500	+100.0%	0.02%	–
EWQ	New	ISHARES MSCI FRANCE ETF	$40,000	–	1,060	+100.0%	0.02%	–
BBIG	New	VINCO VENTURES ORD	$40,000	–	10,151	+100.0%	0.02%	–
FAM	New	FIRST TRST ABERDEEN GLBL OPP INCM CF	$40,000	–	4,000	+100.0%	0.02%	–
EWU	New	ISHARES MSCI UNITED KINGDOME ETF	$40,000	–	1,229	+100.0%	0.02%	–
EPOL	New	ISHARES MSCI POLAND ETF	$40,000	–	1,871	+100.0%	0.02%	–
SMH	New	VANECK VECTORS SEMICONDUCTOR ETFput	$39,000	–	150	+100.0%	0.02%	–
EWA	New	ISHARES MSCI AUSTRALIA ETF	$40,000	–	1,543	+100.0%	0.02%	–
EWP	New	ISHARES MSCI SPAIN ETF	$40,000	–	1,413	+100.0%	0.02%	–
OWL	New	BLUE OWL CAPITAL CL A ORD	$38,000	–	3,000	+100.0%	0.02%	–
BENER	New	BENESSERE CAPITAL ACQUISITION RTS	$38,000	–	102,517	+100.0%	0.02%	–
RUN	New	SUNRUN ORD	$37,000	–	675	+100.0%	0.02%	–
MT	New	ARCELORMITTAL ADR	$38,000	–	1,229	+100.0%	0.02%	–
FNMA	New	FEDERAL NATIONAL MORTGAGE ORD	$38,000	–	24,900	+100.0%	0.02%	–
TLC	New	TAIWAN LIPOSOME COMPANY ADR	$36,000	–	6,233	+100.0%	0.01%	–
T	New	AT&T ORD	$32,000	–	1,120	+100.0%	0.01%	–
IBB	New	ISHARES BIOTECHNOLOGY ETF	$32,000	–	200	+100.0%	0.01%	–
EXPR	New	EXPRESS ORD	$33,000	–	5,085	+100.0%	0.01%	–
PAYO	New	PAYONEER GLOBAL ORD	$33,000	–	3,200	+100.0%	0.01%	–
NRBO	New	NEUROBO PHARMACEUTICALS ORD	$33,000	–	10,000	+100.0%	0.01%	–
CDOR	New	CONDOR HOSPITALITY ORD	$32,000	–	5,329	+100.0%	0.01%	–
EXFO	New	EXFO SUBORDINATE VOTING ORD	$29,000	–	5,000	+100.0%	0.01%	–
XELA	New	EXELA TECHNOLOGIES ORD	$30,000	–	12,700	+100.0%	0.01%	–
MOXC	New	MOXIAN ORD	$29,000	–	1,317	+100.0%	0.01%	–
TRNF	New	TARONIS FUELS ORD	$29,000	–	4,361	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS ORD (NMS)call	$29,000	–	155	+100.0%	0.01%	–
HITI	New	HIGH TIDE ORD	$28,000	–	3,500	+100.0%	0.01%	–
HEXO	New	HEXO ORD	$24,000	–	4,200	+100.0%	0.01%	–
LGFB	New	LIONS GATE ENTERTAINMENT CL B ORD	$25,000	–	1,420	+100.0%	0.01%	–
NGENF	New	NERVGEN PHARMA ORD	$25,000	–	20,000	+100.0%	0.01%	–
MQ	New	MARQETA CL A ORD	$23,000	–	850	+100.0%	0.01%	–
GRC	New	GORMAN RUPP ORD	$21,000	–	614	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES ORD (NYS)call	$19,000	–	77	+100.0%	0.01%	–
LMND	New	LEMONADE INC (NYS)put	$21,000	–	200	+100.0%	0.01%	–
IS	New	IRONSOURCE CL A ORD	$21,000	–	2,000	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS ORDcall	$19,000	–	388	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON ORD	$21,000	–	300	+100.0%	0.01%	–
AGLY	New	AGILITI ORD	$19,000	–	874	+100.0%	0.01%	–
EH	New	EHANG HOLDINGS ADR (NMS)put	$17,000	–	400	+100.0%	0.01%	–
HSY	New	HERSHEY FOODS ORDcall	$17,000	–	101	+100.0%	0.01%	–
ATGSY	New	AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK)sponsored adr	$14,000	–	1,400	+100.0%	0.01%	–
IPW	New	IPOWER ORD	$15,000	–	2,187	+100.0%	0.01%	–
BMA	New	BANCO MACRO ADR REP TEN CL B ORDsponsored adr	$15,000	–	1,000	+100.0%	0.01%	–
APP	New	APPLOVIN CL A ORDput	$15,000	–	210	+100.0%	0.01%	–
X	New	US STEEL ORDcall	$12,000	–	500	+100.0%	0.01%	–
CURLF	New	CURALEAF HOLDINGS SUB VOT ORD	$12,000	–	900	+100.0%	0.01%	–
GPL	New	GREAT PANTHER MINING ORD	$12,000	–	20,000	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS ORDcall	$12,000	–	741	+100.0%	0.01%	–
VALE	New	VALE ADR REPTG ONE ORDcall	$13,000	–	600	+100.0%	0.01%	–
GMII	New	GORES METROPOULOS II CL A ORD	$12,000	–	1,300	+100.0%	0.01%	–
UVXY	New	PROSHARES ULTRA VIX SHORT TERM ETF (BAT)put	$13,000	–	500	+100.0%	0.01%	–
LTMAQ	New	LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr	$12,000	–	5,000	+100.0%	0.01%	–
CCIV	New	CHURCHILL CAPITAL IV CORPcall	$9,000	–	320	+100.0%	0.00%	–
VXX	New	BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall	$11,000	–	400	+100.0%	0.00%	–
BEEM	New	BEAM GLOBAL ORDput	$11,000	–	300	+100.0%	0.00%	–
BRAXF	New	BRAXIA SCIENTIFIC ORD	$11,000	–	44,400	+100.0%	0.00%	–
CFAC	New	CF FINANCE ACQUISITION III ORDcall	$10,000	–	1,085	+100.0%	0.00%	–
MIE	New	COHEN MLP INCOME AND ENERGY OPP CF	$10,000	–	2,500	+100.0%	0.00%	–
JPM	New	JPMORGAN CHASE ORD	$10,000	–	70	+100.0%	0.00%	–
MIRO	New	MIROMATRIX MEDICAL ORD	$10,000	–	900	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE ORDput	$10,000	–	75	+100.0%	0.00%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	$9,000	–	500	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN ORDput	$9,000	–	250	+100.0%	0.00%	–
WIZD	New	WIZARD BRANDS ORD	$10,000	–	4,315	+100.0%	0.00%	–
VOSO	New	VIRTUOSO ACQUISITION CL A ORD	$7,000	–	800	+100.0%	0.00%	–
OGN	New	ORGANON ORD (NYS)call	$8,000	–	270	+100.0%	0.00%	–
SFTW	New	OSPREY TECHNOLOGY ACQUISITI CL A ORDcall	$8,000	–	872	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR CL A ORDput	$8,000	–	820	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE ORD	$7,000	–	72	+100.0%	0.00%	–
NVDA	New	NVIDIA ORDput	$8,000	–	10	+100.0%	0.00%	–
TTCF	New	TATTOOED CHEF CL A ORDput	$8,000	–	400	+100.0%	0.00%	–
PFE	New	PFIZER ORD	$7,000	–	200	+100.0%	0.00%	–
ORCL	New	ORACLE ORD	$7,000	–	100	+100.0%	0.00%	–
RMGB	New	RMG ACQUISITION II CL A ORDcall	$7,000	–	750	+100.0%	0.00%	–
ROOT	New	ROOT CL A ORD	$4,000	–	400	+100.0%	0.00%	–
ORGN	New	ORIGIN MATERIALS CL A ORDput	$6,000	–	801	+100.0%	0.00%	–
HERAU	New	FTAC HERA ACQUISITION UNT	$5,000	–	500	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS ORDput	$5,000	–	300	+100.0%	0.00%	–
GENI	New	GENESISINTMEDIA ORD (PNK)put	$5,000	–	300	+100.0%	0.00%	–
DM	New	DESKTOP METAL CL A ORDput	$6,000	–	600	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES ORDput	$4,000	–	100	+100.0%	0.00%	–
PLAY	New	DAVE BUSTERS ENTERTAINMENT ORDput	$6,000	–	150	+100.0%	0.00%	–
DHI	New	D R HORTON ORD	$4,000	–	50	+100.0%	0.00%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETF (NMS)call	$6,000	–	260	+100.0%	0.00%	–
MRAC	New	MARQUEE RAINE ACQUISITION CL A ORD	$4,000	–	450	+100.0%	0.00%	–
TRMND	New	NEW WAVE HOLDINGS CORP	$5,000	–	10,274	+100.0%	0.00%	–
SVFA	New	SVF INVESTMENT CL A ORD	$5,000	–	600	+100.0%	0.00%	–
APPH	New	APPHARVEST ORDput	$4,000	–	250	+100.0%	0.00%	–
XPEV	New	XPENG ADRcall	$5,000	–	115	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL ORDput	$5,000	–	540	+100.0%	0.00%	–
SHIP	New	SEANERGY MARITIME HOLDINGS ORD	$4,000	–	4,000	+100.0%	0.00%	–
ZME	New	ZHANGMEN EDUCATN ADR REP 9 CL A ORDsponsored adr	$4,000	–	375	+100.0%	0.00%	–
X	New	US STEEL ORDput	$4,000	–	200	+100.0%	0.00%	–
TELL	New	TELLURIAN ORD	$4,000	–	1,000	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL ORDcall	$5,000	–	500	+100.0%	0.00%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFcall	$5,000	–	78	+100.0%	0.00%	–
BG	New	BUNGE ORDcall	$6,000	–	89	+100.0%	0.00%	–
TEVA	New	TEVA PHARMA IND ADR REP 1 ORDsponsored adr	$4,000	–	500	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ADS REP ORD	$2,000	–	100	+100.0%	0.00%	–
XXII	New	22ND CENTURY GROUP ORDcall	$2,000	–	480	+100.0%	0.00%	–
ATEX	New	ANTERIX ORDcall	$2,000	–	50	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CL A ORD	$2,000	–	200	+100.0%	0.00%	–
DCRN	New	DECARBONIZATION PLS ACQU II CL A ORD	$2,000	–	300	+100.0%	0.00%	–
MA	New	MASTERCARD CL A ORD	$2,000	–	8	+100.0%	0.00%	–
TLRY	New	TILRAY CL 2 ORDcall	$2,000	–	123	+100.0%	0.00%	–
FUSE	New	FUSION ACQUISITION CL A ORD (NYS)call	$2,000	–	250	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES ORDcall	$2,000	–	150	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored adr	$2,000	–	100	+100.0%	0.00%	–
CAHC	New	CA HEALTHCARE ACQUISITION CL A ORD	$3,000	–	400	+100.0%	0.00%	–
BFI	New	BURGERFI INTERNATIONAL ORD (NMS)call	$2,000	–	226	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY ORD	$2,000	–	300	+100.0%	0.00%	–
REKR	New	REKOR SYSTEMS ORD (NMS)call	$2,000	–	235	+100.0%	0.00%	–
TKOI	New	TELKONET ORD (PNK)	$3,000	–	77,000	+100.0%	0.00%	–
AJAX	New	AJAX I CL A ORDcall	$2,000	–	250	+100.0%	0.00%	–
WPF	New	FOLEY TRASIMENE ACQ CL A ORDput	$2,000	–	248	+100.0%	0.00%	–
WPF	New	FOLEY TRASIMENE ACQ CL A ORDcall	$2,000	–	248	+100.0%	0.00%	–
BGS	New	B AND G FOODS ORDput	$2,000	–	85	+100.0%	0.00%	–
RCRT	New	RECRUITER.COM GROUP ORD	$0	–	180	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDcall	$1,000	–	10	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS CL A ORD	$1,000	–	200	+100.0%	0.00%	–
ORPH	New	ORPHAZYME A S ADRput	$0	–	100	+100.0%	0.00%	–
THMA	New	THIMBLE POINT ACQUISITION CL A ORD	$1,000	–	200	+100.0%	0.00%	–
ORGN	New	ORIGIN MATERIALS CL A ORDcall	$1,000	–	142	+100.0%	0.00%	–
NSTB	New	NORTHERN STAR INVESTMENT CL A ORDcall	$1,000	–	149	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES ORD	$0	–	100	+100.0%	0.00%	–
KVSA	New	KHOSLA VENTURES ACQUISITION CL A ORD	$0	–	100	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTERNATIONAL ORDcall	$0	–	35	+100.0%	0.00%	–
TLT	New	ISHARES 20 PLS YEAR TREASURY BND ETFput	$0	–	5	+100.0%	0.00%	–
HCM	New	HUTCHMED CHINA ADRput	$0	–	20	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES ORD	$0	–	11	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES ADR REP 2 ORDcall	$1,000	–	100	+100.0%	0.00%	–
GRWG	New	GROWGENERATION ORDcall	$0	–	10	+100.0%	0.00%	–
	New	GRAYSCALE ETHEREUM CLASSIC ORD	$0	–	20	+100.0%	0.00%	–
STPC	New	STAR PEAK CL A ORD	$0	–	100	+100.0%	0.00%	–
XL	New	XL FLEET CL A ORD	$0	–	20	+100.0%	0.00%	–
GABRT	New	GABELLI EQUITY TRUST RTS	$0	–	1,000	+100.0%	0.00%	–
FTCV	New	FINTECH ACQUISITION V CL A ORDcall	$1,000	–	120	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB CL A ORD	$0	–	100	+100.0%	0.00%	–
FCAC	New	FALCON CAPITAL ACQUISITION CL A ORD (NMS)put	$0	–	153	+100.0%	0.00%	–
FCAC	New	FALCON CAPITAL ACQUISITION CL A ORD (NMS)call	$0	–	153	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS ORD (ASE)call	$0	–	100	+100.0%	0.00%	–
FRO	New	FRONTLINE ORD	$0	–	100	+100.0%	0.00%	–
GLEO	New	GALILEO ACQUISITION ORD	$1,000	–	100	+100.0%	0.00%	–
DNZ	New	D AND Z MEDIA ACQUISITION CL A ORD	$0	–	100	+100.0%	0.00%	–
IACB	New	ION ACQUISITION CORP 2 CL A ORD	$1,000	–	200	+100.0%	0.00%	–
COTY	New	COTY CL A ORDcall	$1,000	–	200	+100.0%	0.00%	–
CLDR	New	CLOUDERA ORD	$1,000	–	100	+100.0%	0.00%	–
GLORT	New	CLOUGH GLOBAL OPPORTUNITIES RTS	$0	–	2,500	+100.0%	0.00%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIES CF	$1,000	–	150	+100.0%	0.00%	–
GLQRT	New	CLOUGH GLOBAL EQUITY RTS	$0	–	2,500	+100.0%	0.00%	–
GLVRT	New	CLOUGH GLBL DIVIDND AND INCM RTS	$0	–	2,500	+100.0%	0.00%	–
DNAB	New	SOCIAL CAP SUVRETTA HLD II CL A ORD	$1,000	–	100	+100.0%	0.00%	–
BKD	New	BROOKDALE SENIOR LIVING ORD (NYS)call	$1,000	–	150	+100.0%	0.00%	–
STNE	New	STONECO CL A ORD	$0	–	10	+100.0%	0.00%	–
SWBK	New	SWITCHBACK II CL A ORD	$0	–	100	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY REIT ORD	$0	–	100	+100.0%	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS ORD	$1,000	–	130	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM ORD (NMS)call	$1,000	–	113	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM ORD (NMS)put	$1,000	–	113	+100.0%	0.00%	–
ATAI	New	ATAI LIFE SCIENCES ORD	$0	–	50	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES ORDcall	$1,000	–	14	+100.0%	0.00%	–
ACPRT	New	ABERDEEN INCOME CREDIT STRAT RTS WI	$0	–	1,500	+100.0%	0.00%	–
SPRQ	New	SPARTAN ACQUISITION CL A ORDput	$0	–	5	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MYDA Advisors LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-14

Signatures

The EDGAR filing(s) were signed by:

Shawn Fischman — General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CENTRAL GARDEN AND PET CL A ORD	22	Q3 2023	0.1%
ENERTECK ORD (PNK)	22	Q3 2023	0.0%
GENIUS PRODUCTS ORD	22	Q3 2023	0.0%
INPHONIC ORD (OTC)	22	Q3 2023	0.0%
SPDR S&P 500 ETF	21	Q3 2023	0.5%
CHINA INDUSTRIAL GROUP ORD (PNK)	21	Q3 2023	0.0%
MONEYGRAM INTERNATIONAL ORD	20	Q1 2023	3.2%
INTERNATIONAL BUSINESS MACHINES ORD	20	Q3 2023	0.9%
INVSC QQQ TRUST SRS 1 ETF	20	Q3 2023	0.1%
MSC INDUSTRIAL CL A ORD	20	Q3 2023	0.0%

View FNY Investment Advisers, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-01-12
13F-HR	2023-10-10
13F-HR	2023-07-11
13F-HR	2023-04-12
13F-HR	2023-01-10
13F-HR	2022-10-19
13F-HR	2022-07-12
13F-HR	2022-04-25
13F-HR/A	2022-02-01

View FNY Investment Advisers, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (250905000.0 != 250522000.0)

Export FNY Investment Advisers, LLC's holdings