$216 Million is the total value of FNY Investment Advisers, LLC's 739 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES CF | $0 | – | -150 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CL A ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITION CL A ORD (NMS)put | $0 | – | -153 | -100.0% | 0.00% | – |
| GLORT | Exit | CLOUGH GLOBAL OPPORTUNITIES RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERATION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| COTY | Exit | COTY CL A ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT CL A ORDcall | $0 | – | -149 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM ORD (NMS)put | $0 | – | -113 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION V CL A ORDcall | $0 | – | -120 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA ADRput | $0 | – | -20 | -100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDG II UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQU II UNT | $0 | – | -50 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY REIT ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM ORD (NMS)call | $0 | – | -113 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST RTS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A S ADRput | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITION CL A ORD (NMS)call | $0 | – | -153 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS ORD (ASE)call | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORDcall | $0 | – | -14 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ CL A ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS ORD | $0 | – | -130 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE ETHEREUM CLASSIC ORD | $0 | – | -20 | -100.0% | 0.00% | – | |
| CAPU | Exit | CAPITOL INVESTMENT V UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS ORDcall | $0 | – | -630 | -100.0% | 0.00% | – |
| ACPRT | Exit | ABERDEEN INCOME CREDIT STRAT RTS WI | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME REIT ORD | $0 | – | -16 | -100.0% | 0.00% | – |
| STPC | Exit | STAR PEAK CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERS UNT | $0 | – | -125 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFcall | $0 | – | -70 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP ORD | $0 | – | -150 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYSTEMS ACQUISITION UNT | $0 | – | -49 | -100.0% | 0.00% | – |
| GLQRT | Exit | CLOUGH GLOBAL EQUITY RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITI UNT | $0 | – | -145 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING ORD (NYS)call | $0 | – | -150 | -100.0% | 0.00% | – |
| GLVRT | Exit | CLOUGH GLBL DIVIDND AND INCM RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQ CL A ORDcall | $0 | – | -248 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX I CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| BGS | Exit | B AND G FOODS ORDput | $0 | – | -85 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CL A ORD (NYS)call | $0 | – | -250 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQ CL A ORDput | $0 | – | -248 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP ORDcall | $0 | – | -245 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI CL A ORD | $0 | – | -60 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNER CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL ORD (NMS)call | $0 | – | -226 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION II UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP ORDcall | $0 | – | -480 | -100.0% | -0.00% | – |
| X | Exit | US STEEL ORDput | $0 | – | -200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EHVVF | Exit | EHAVE ORD | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL ORDput | $0 | – | -540 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL CL A ORDput | $0 | – | -600 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| GENI | Exit | GENESISINTMEDIA ORD (PNK)put | $0 | – | -300 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITI CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ZME | Exit | ZHANGMEN EDUCATN ADR REP 9 CL A ORDsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS CL A ORDput | $0 | – | -801 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST ORDput | $0 | – | -250 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG ADRcall | $0 | – | -115 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HOLDINGS ORDcall | $0 | – | -482 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| TRMND | Exit | NEW WAVE HOLDINGS CORP | $0 | – | -10,274 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE ORDcall | $0 | – | -89 | -100.0% | -0.00% | – |
| AONE | Exit | ONE CL A ORD | $0 | – | -550 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORDput | $0 | – | -150 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL ORD | $0 | – | -410 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF CL A ORDput | $0 | – | -400 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA ORDput | $0 | – | -10 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| GRSVU | Exit | GORES HOLDINGS V UNT | $0 | – | -700 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR CL A ORDput | $0 | – | -820 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION II CL A ORDcall | $0 | – | -750 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISITI CL A ORDcall | $0 | – | -872 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON ORD (NYS)call | $0 | – | -270 | -100.0% | -0.00% | – |
| WIZD | Exit | WIZARD BRANDS ORD | $0 | – | -4,315 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CL A ORD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORPcall | $0 | – | -320 | -100.0% | -0.00% | – |
| MIRO | Exit | MIROMATRIX MEDICAL ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN MLP INCOME AND ENERGY OPP CF | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A ORDcall | $0 | – | -700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE ORDput | $0 | – | -75 | -100.0% | -0.00% | – |
| DXBRF | Exit | BELLROCK BRANDS ORD (CNX) | $0 | – | -191,383 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FINANCE ACQUISITION III ORDcall | $0 | – | -1,085 | -100.0% | -0.00% | – |
| BRAXF | Exit | BRAXIA SCIENTIFIC ORD | $0 | – | -44,400 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -70 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN ORDput | $0 | – | -250 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORDcall | $0 | – | -741 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COMMERICAL TRUST ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| X | Exit | US STEEL ORDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF (BAT)put | $0 | – | -500 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BENEFICIAL FIN CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HOLDINGS II ORD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MINING ORD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE ADR REPTG ONE ORDcall | $0 | – | -600 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATGSY | Exit | AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK)sponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CL A ORDput | $0 | – | -210 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | PLANTX LIFE ORD | $0 | – | -46,950 | -100.0% | -0.01% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION ORD | $0 | – | -1,760 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HOLDINGS ADR (NMS)put | $0 | – | -400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS ORDcall | $0 | – | -101 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I CL A ORD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP ORD | $0 | – | -614 | -100.0% | -0.01% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION UNT | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITION GRP II CL A ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI ORD | $0 | – | -874 | -100.0% | -0.01% | – |
| STMH | Exit | STEM HLDGS ORD | $0 | – | -55,234 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD (NYS)call | $0 | – | -77 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS ORDcall | $0 | – | -388 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC (NYS)put | $0 | – | -200 | -100.0% | -0.01% | – |
| RVVTF | Exit | REVIVE THERAPEUTICS ORD | $0 | – | -52,200 | -100.0% | -0.01% | – |
| LKYSF | Exit | NUMINUS WELLNESS ORD | $0 | – | -33,700 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO ORD | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B ORD | $0 | – | -1,420 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FINANCE ACQUISITION III ORD | $0 | – | -2,787 | -100.0% | -0.01% | – |
| FMCKM | Exit | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $0 | – | -15,979 | -100.0% | -0.01% | – |
| HITI | Exit | HIGH TIDE ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HOLDINGS V ORD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS ORD (NMS)call | $0 | – | -155 | -100.0% | -0.01% | – |
| MOXC | Exit | MOXIAN ORD | $0 | – | -1,317 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO SUBORDINATE VOTING ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XELA | Exit | EXELA TECHNOLOGIES ORD | $0 | – | -12,700 | -100.0% | -0.01% | – |
| TRNF | Exit | TARONIS FUELS ORD | $0 | – | -4,361 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS ORD | $0 | – | -5,085 | -100.0% | -0.01% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TLC | Exit | TAIWAN LIPOSOME COMPANY ADR | $0 | – | -6,233 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -53 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN ORD | $0 | – | -675 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL CL A ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ORD | $0 | – | -24,900 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -1,413 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TRST ABERDEEN GLBL OPP INCM CF | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -1,543 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES ORD | $0 | – | -10,151 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -150 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -64 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -1,871 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME ETF | $0 | – | -1,229 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN ORDcall | $0 | – | -716 | -100.0% | -0.02% | – |
| FPL | Exit | FIRST MLP ENERGY FUND ORD SHARES | $0 | – | -7,785 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING ORD | $0 | – | -1,384 | -100.0% | -0.02% | – |
| KSHB | Exit | KUSHCO HOLDINGS ORD (PNK) | $0 | – | -40,772 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCOME CF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN ADS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE CL A ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON CF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CL A ORD | $0 | – | -5,127 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE ORD | $0 | – | -638 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLGY ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STREET HEALTH ORD | $0 | – | -842 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION ORD | $0 | – | -3,063 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -8,600 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK ORD | $0 | – | -949 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES ORD | $0 | – | -1,581 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE ORD | $0 | – | -1,264 | -100.0% | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONS ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MARKETS CF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQUISITION UNT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ASXC | Exit | ASENSUS SURGICAL ORD | $0 | – | -15,837 | -100.0% | -0.02% | – |
| CRH | Exit | CRH ADR REPSG 1 ORDsponsored adr | $0 | – | -1,023 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CL A ORD | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CHN | Exit | CHINA CF | $0 | – | -1,705 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | GEELY AUTOMOBILE HOLDINGS ORD (PNK) | $0 | – | -17,285 | -100.0% | -0.02% | – | |
| INTA | Exit | INTAPP ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END ORD | $0 | – | -1,343 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN CF | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC CL A ORD | $0 | – | -1,443 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO ADR REP 10 CL B ORDsponsored adr | $0 | – | -6,739 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK SERVICES ORD | $0 | – | -1,710 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR VTG ORD | $0 | – | -34,626 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCOME CF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS CL A ORD | $0 | – | -330 | -100.0% | -0.02% | – |
| TRTNPRD | Exit | TRITON INTL 6 875 SRS D RED PRP PRF | $0 | – | -2,300 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,031 | -100.0% | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQ CL A ORD | $0 | – | -6,587 | -100.0% | -0.03% | – |
| OUSTWS | Exit | OUSTER INC WRT EXP 10/09/2025 | $0 | – | -17,616 | -100.0% | -0.03% | – |
| RMI | Exit | RIVERNORTH OPPORTUNI MUN INC NAV CF | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP ORDcall | $0 | – | -820 | -100.0% | -0.03% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITIES CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIV INCOME CONV CF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS ORD | $0 | – | -2,262 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TRST II CF | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BWG | Exit | BRANDYWINE GLOBAL INCM OPRTNTS CF | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPP CF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RH | Exit | RH ORD | $0 | – | -109 | -100.0% | -0.03% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCM CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INCOME CF | $0 | – | -7,000 | -100.0% | -0.03% | – |
| SAVA | Exit | CASSAVA SCIENCES ORD | $0 | – | -921 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A ORD | $0 | – | -5,534 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY ORDcall | $0 | – | -710 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASSET INFLATIN LINKD INCM CF | $0 | – | -5,623 | -100.0% | -0.03% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $0 | – | -3,500 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENHANCED EQTY INCM II CF | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING POINT BRANDS ORD | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION UNT | $0 | – | -8,000 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN STEERS REIT PREFER INCOME CF | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNIVERSAL CF | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | FIELD TRIP HEALTH ORD | $0 | – | -14,800 | -100.0% | -0.03% | – | |
| GLOPPRB | Exit | GASLOG PRTN CUM RED PERP SRS B PRF | $0 | – | -3,423 | -100.0% | -0.03% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADVNT GLBL DVD OPP CF | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK TAXABL MUNI BND CF | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM ORD | $0 | – | -1,582 | -100.0% | -0.04% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTURE CF | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GRX | Exit | GABELLI HEALTHCARE & WELLNESSRX TRUST | $0 | – | -7,000 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CL A ORD | $0 | – | -1,057 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CL A ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BGS | Exit | B AND G FOODS ORD | $0 | – | -3,116 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS ORD | $0 | – | -1,318 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCM CF | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CF | $0 | – | -3,765 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET CL A ORDcall | $0 | – | -45 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $0 | – | -8,000 | -100.0% | -0.04% | – |
| XSPA | Exit | XPRESSPA GROUP ORD | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ACIC | Exit | ATLAS CREST INVESTMENT CL A ORD | $0 | – | -11,790 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX CL A ORD | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BZUN | Exit | BAOZUN ADR REP 3 ORDsponsored adr | $0 | – | -3,500 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS ORD | $0 | – | -1,337 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS CL 1 ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INM CF | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NGCA | Exit | NEXTGEN ACQUISITION II CL A ORD | $0 | – | -12,500 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUNCPL 2030 TARGET TERM CF | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM ORD | $0 | – | -3,500 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON ORDcall | $0 | – | -657 | -100.0% | -0.05% | – |
| YZCAY | Exit | YANZHOU COAL MNG ADR (PNK)sponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -608 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY ADR REP 5 ORDsponsored adr | $0 | – | -2,200 | -100.0% | -0.06% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -12,210 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MYTE | Exit | MYT NETHERLANDS PAREN ADS REP ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -8,374 | -100.0% | -0.06% | – |
| ACB | Exit | AURORA CANNABIS ORD | $0 | – | -17,500 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS ORD | $0 | – | -2,102 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL ORD | $0 | – | -1,750 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WIW | Exit | WESTERN AST INFLTN LINK OPRT INCM CF | $0 | – | -13,480 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX CL A ORD | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSORE ADR (PNK)sponsored adr | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION ORD | $0 | – | -18,510 | -100.0% | -0.07% | – |
| STEM | Exit | STEM ORD | $0 | – | -5,200 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO ADR REP 4 ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO ORD | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DIDI | Exit | DIDI GLOBAL 4 ADR CL A ORDsponsored adr | $0 | – | -14,046 | -100.0% | -0.08% | – |
| ROCC | Exit | ROTH CH ACQUISITION II ORD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ASPU | Exit | ASPEN GROUP ORD | $0 | – | -30,737 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORP | $0 | – | -7,050 | -100.0% | -0.08% | – |
| PDAC | Exit | PERIDOT ACQUISITION CL A ORD | $0 | – | -17,200 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PROPERTIES REIT ORD | $0 | – | -4,000 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIM ADR REP 1 CL D Osponsored adr | $0 | – | -45,684 | -100.0% | -0.08% | – |
| BTTR | Exit | BETTER CHOICE COMPANY ORD | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES CL A ORD | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS ORD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT ORD | $0 | – | -1,500 | -100.0% | -0.09% | – |
| BODY | Exit | BEACHBODY COMPANY CL A ORD | $0 | – | -23,300 | -100.0% | -0.10% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION CL A ORD | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NIO | Exit | NIO ADS REP 1 CL A ORD | $0 | – | -4,750 | -100.0% | -0.10% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETF | $0 | – | -3,500 | -100.0% | -0.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS CL A ORD | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES ORD | $0 | – | -220,321 | -100.0% | -0.10% | – |
| SBSW | Exit | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $0 | – | -15,979 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -1,544 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP ADR REP ORDsponsored adr | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN CF | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $0 | – | -47,082 | -100.0% | -0.11% | – |
| KRBP | Exit | KIROMIC BIOPHARMA ORD | $0 | – | -60,000 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $0 | – | -4,000 | -100.0% | -0.12% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -18,000 | -100.0% | -0.12% | – |
| USCR | Exit | US CONCRETE ORD | $0 | – | -4,000 | -100.0% | -0.12% | – |
| Exit | DTE ENERGY ORD WI | $0 | – | -2,700 | -100.0% | -0.12% | – | |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -2,190 | -100.0% | -0.12% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDsponsored adr | $0 | – | -45,000 | -100.0% | -0.12% | – |
| SOAC | Exit | SUSTAINABLE OPPORT ACQ CL A ORD | $0 | – | -31,458 | -100.0% | -0.12% | – |
| Exit | MYMD PHARMACEUTICALS ORD | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| SKIL | Exit | SKILLSOFT CL A ORD | $0 | – | -32,500 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES ORD | $0 | – | -7,475 | -100.0% | -0.13% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS ORD | $0 | – | -7,900 | -100.0% | -0.13% | – |
| COHU | Exit | COHU ORD | $0 | – | -9,093 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION ORD | $0 | – | -33,910 | -100.0% | -0.14% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE CF | $0 | – | -29,339 | -100.0% | -0.14% | – |
| VZIO | Exit | VIZIO HOLDING CL A ORD | $0 | – | -12,700 | -100.0% | -0.14% | – |
| FGNA | Exit | FG NEW AMERICA ACQ CL A ORD | $0 | – | -34,000 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE ORD | $0 | – | -5,000 | -100.0% | -0.14% | – |
| BAP | Exit | CREDICORP ORD | $0 | – | -3,000 | -100.0% | -0.14% | – |
| EMPW | Exit | EMPOWER CL A ORD | $0 | – | -36,560 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL ORD | $0 | – | -14,450 | -100.0% | -0.15% | – |
| KSMT | Exit | KISMET ACQUISITION ONE ORD | $0 | – | -40,000 | -100.0% | -0.16% | – |
| DFNS | Exit | LGL SYSTEMS ACQUISITION CL A ORD | $0 | – | -40,074 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -7,500 | -100.0% | -0.18% | – |
| CERAF | Exit | CERES ACQUISITION CL A ORD | $0 | – | -47,563 | -100.0% | -0.19% | – |
| THNPY | Exit | TECHNIP ENERGIES SPNS ADR REP ORDsponsored adr | $0 | – | -36,239 | -100.0% | -0.20% | – |
| X | Exit | US STEEL ORD | $0 | – | -20,600 | -100.0% | -0.20% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQ CO CL A ORD | $0 | – | -51,063 | -100.0% | -0.20% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES ORD | $0 | – | -65,455 | -100.0% | -0.21% | – |
| CVCO | Exit | CAVCO INDUSTRIES ORD | $0 | – | -2,381 | -100.0% | -0.21% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS ORD | $0 | – | -10,988 | -100.0% | -0.23% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP ORD | $0 | – | -40,809 | -100.0% | -0.23% | – |
| BYDDY | Exit | BYD COMPANY ADR (PNK)sponsored adr | $0 | – | -10,000 | -100.0% | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES ORD | $0 | – | -175,000 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -4,500 | -100.0% | -0.26% | – |
| HQY | Exit | HEALTHEQUITY ORD | $0 | – | -8,110 | -100.0% | -0.26% | – |
| TLND | Exit | TALEND ADR REP ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.26% | – |
| ANDA | Exit | ANDINA ACQUISITION ORD | $0 | – | -64,818 | -100.0% | -0.27% | – |
| LVOX | Exit | LIVEVOX HOLDING ORD | $0 | – | -85,319 | -100.0% | -0.28% | – |
| HOME | Exit | AT HOME GROUP ORD | $0 | – | -20,000 | -100.0% | -0.29% | – |
| AGCO | Exit | AGCO ORD | $0 | – | -5,888 | -100.0% | -0.31% | – |
| QTS | Exit | QTS REALTY CL A REIT ORD | $0 | – | -10,000 | -100.0% | -0.31% | – |
| NSH | Exit | NAVSIGHT HOLDINGS CL A ORD | $0 | – | -80,000 | -100.0% | -0.32% | – |
| PFPT | Exit | PROOFPOINT ORD | $0 | – | -4,695 | -100.0% | -0.32% | – |
| LACQ | Exit | LEISURE ACQUISITION ORD | $0 | – | -57,928 | -100.0% | -0.34% | – |
| HLIT | Exit | HARMONIC ORD | $0 | – | -103,400 | -100.0% | -0.35% | – |
| XPEV | Exit | XPENG ADR | $0 | – | -20,000 | -100.0% | -0.35% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES ORD | $0 | – | -37,650 | -100.0% | -0.36% | – |
| LOTZ | Exit | CARLOTZ CL A ORD | $0 | – | -170,000 | -100.0% | -0.37% | – |
| KN | Exit | KNOWLES ORD | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CL A ORD | $0 | – | -102,694 | -100.0% | -0.41% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD | $0 | – | -62,953 | -100.0% | -0.42% | – |
| PAR | Exit | PAR TECHNOLOGY ORD | $0 | – | -15,617 | -100.0% | -0.44% | – |
| NTR | Exit | NUTRIEN ORD | $0 | – | -18,300 | -100.0% | -0.44% | – |
| NLS | Exit | NAUTILUS GROUP ORD | $0 | – | -67,500 | -100.0% | -0.45% | – |
| PBI | Exit | PITNEY BOWES ORD | $0 | – | -135,000 | -100.0% | -0.47% | – |
| KMTUY | Exit | KOMATSU ADR (PNK)sponsored adr | $0 | – | -48,270 | -100.0% | -0.48% | – |
| CAJ | Exit | CANON ADR REP ORDsponsored adr | $0 | – | -55,196 | -100.0% | -0.50% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQ CL A ORD | $0 | – | -123,639 | -100.0% | -0.51% | – |
| ARVL | Exit | ARRIVAL ORD | $0 | – | -81,750 | -100.0% | -0.51% | – |
| CSGP | Exit | COSTAR GROUP ORD | $0 | – | -15,700 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -10,000 | -100.0% | -0.52% | – |
| CX | Exit | CEMEX ADR REP 10 PAR CRTFCTsponsored adr | $0 | – | -160,000 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -3,950 | -100.0% | -0.55% | – |
| SOFI | Exit | SOFI TECHNOLOGIES ORD | $0 | – | -76,200 | -100.0% | -0.58% | – |
| VVI | Exit | VIAD ORD | $0 | – | -31,250 | -100.0% | -0.62% | – |
| DE | Exit | DEERE ORD | $0 | – | -5,075 | -100.0% | -0.72% | – |
| SNOW | Exit | SNOWFLAKE CL A ORD | $0 | – | -7,510 | -100.0% | -0.72% | – |
| SKY | Exit | SKYLINE CHAMPION ORD | $0 | – | -34,541 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE CL B ORD | $0 | – | -12,100 | -100.0% | -0.75% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -94,134 | -100.0% | -0.82% | – |
| VACQ | Exit | VECTOR ACQUISITION CL A ORD | $0 | – | -217,883 | -100.0% | -0.95% | – |
| SPFR | Exit | JAWS SPITFIRE ACQ CL A ORD | $0 | – | -238,000 | -100.0% | -0.95% | – |
| RMGB | Exit | RMG ACQUISITION II CL A ORD | $0 | – | -306,851 | -100.0% | -1.22% | – |
| SNPR | Exit | TORTOISE ACQUISITION CL A ORD | $0 | – | -306,000 | -100.0% | -1.22% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISITI CL A ORD | $0 | – | -397,000 | -100.0% | -1.58% | – |
| ICLR | Exit | ICON ORD | $0 | – | -20,448 | -100.0% | -1.69% | – |
| WORK | Exit | SLACK TECHNOLOGIES CL A ORD | $0 | – | -114,384 | -100.0% | -2.02% | – |
| THCB | Exit | TUSCAN HOLDINGS ORD | $0 | – | -406,879 | -100.0% | -2.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS ORD | $0 | – | -53,000 | -100.0% | -2.23% | – |
| DTE | Exit | DTE ENERGY ORD | $0 | – | -53,300 | -100.0% | -2.35% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -48,439 | -100.0% | -3.55% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CL A ORD | $0 | – | -1,109,700 | -100.0% | -4.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.