FNY Investment Advisers, LLC - Q4 2021 holdings

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$187 Million is the total value of FNY Investment Advisers, LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PHG  KONINKLIJKE PHILIPS ADR$552,000
-17.1%
15,0000.0%0.30%
-4.2%
 XPAC ACQUISITION UNT$490,000
-0.2%
50,0000.0%0.26%
+15.4%
COVAU  COVA ACQUISITION UNT$367,000
+0.8%
36,7180.0%0.20%
+16.6%
ARBG  AEQUI ACQUISITION CL A ORD$341,0000.0%35,0000.0%0.18%
+15.8%
VTIQU  VECTOIQ ACQUISITION II UNT$209,0000.0%21,1440.0%0.11%
+15.5%
ETAC  E MERGE TECHNOLOGY ACQUISIT CL A ORD$172,000
+0.6%
17,5000.0%0.09%
+16.5%
ASPCU  ALPHA CAPITAL ACQUISITION COMPAN UNT$165,000
+5.8%
16,2000.0%0.09%
+22.2%
VTIQ  VECTOIQ ACQUISITION II CL A ORD$143,000
+0.7%
14,7010.0%0.08%
+16.7%
LGACU  LAZARD GROWTH ACQUISITION UNT$118,000
-0.8%
12,0000.0%0.06%
+14.5%
CHAAU  CATCHA INVESTMENT UNT$99,000
+1.0%
10,0000.0%0.05%
+17.8%
JOFFU  JOFF FINTECH ACQUISITION UNT$79,0000.0%8,0000.0%0.04%
+13.5%
COMS  COMSOVEREIGN HOLDING ORD$72,000
-53.2%
96,0000.0%0.04%
-45.1%
SBEV  SPLASH BEVERAGE GROUP ORD$68,000
-41.9%
58,8730.0%0.04%
-33.3%
TNPPRF  TSAKOS ENRG NVGT CM RD PRP SRS F PRF$58,0000.0%2,4390.0%0.03%
+14.8%
 ALDER BIOPHARMACEUTICALS CVR$50,0000.0%57,6000.0%0.03%
+17.4%
MO  ALTRIA GROUP ORD$47,000
+4.4%
1,0000.0%0.02%
+19.0%
COOL  CORNER GROWTH ACQU CL A ORD$42,000
+2.4%
4,3000.0%0.02%
+21.1%
TBCPU  THUNDER BRIDGE CAPITAL PARTNERS UNT$39,0000.0%4,0000.0%0.02%
+16.7%
GOAC  GO ACQUISITION CL A ORD$36,0000.0%3,6800.0%0.02%
+11.8%
ORGN  ORIGIN MATERIALS CL A ORD$32,000
-5.9%
5,1000.0%0.02%
+6.2%
SPGSU  SIMON PROPERTY GROUP ACQUISITION UNT$31,0000.0%3,1370.0%0.02%
+21.4%
IBRX  IMMUNITYBIO ORD$30,000
-37.5%
5,0000.0%0.02%
-27.3%
GFX  GOLDEN FALCON ACQUISITION CL A ORD$23,0000.0%2,4090.0%0.01%
+9.1%
RCHG  RECHARGE ACQUISITION CL A ORD$22,0000.0%2,2480.0%0.01%
+20.0%
ERES  EAST RESOURCES ACQUISITION CL A ORD$21,0000.0%2,2000.0%0.01%
+10.0%
FVTU  FORTRESS VALUE ACQUISITION UNT$13,0000.0%1,4000.0%0.01%
+16.7%
ASTS  AST SPACEMOBILE CL A ORD$11,000
-31.2%
1,5000.0%0.01%
-14.3%
CRHCU  COHN ROBBINS HOLDINGS UNT$12,0000.0%1,2300.0%0.01%0.0%
BFA  BROWN FORMAN CL A ORD$10,000
+11.1%
1500.0%0.01%
+25.0%
SLACU  SOCIAL LEVERAGE ACQUISI UNT$9,000
+12.5%
9000.0%0.01%
+25.0%
QTNT  QUOTIENT ORD$9,000
+12.5%
3,6450.0%0.01%
+25.0%
TBT  PROSHRES ULTRASHT 20 PLS YR TRSY ETF$8,000
-11.1%
5000.0%0.00%0.0%
CURLF  CURALEAF HOLDINGS SUB VOT ORD$8,000
-20.0%
9000.0%0.00%
-20.0%
PMVCU  PMV CONSUMER ACQUISITION UNT$6,0000.0%6000.0%0.00%0.0%
HTZZ  HERTZ GLOBAL HLDGS ORD$6,000
+20.0%
2570.0%0.00%
+50.0%
FTNW  FTE NETWORKS ORD$5,0000.0%4,0000.0%0.00%
+50.0%
EQDU  EQUITY DISTRIBUTION ACQUISITION UNT$5,0000.0%5500.0%0.00%
+50.0%
ERESU  EAST RESOURCES ACQUISITION COMPA UNT$5,0000.0%5000.0%0.00%
+50.0%
PIAIU  PRIME IMPACT ACQUISITION I UNT$6,0000.0%6000.0%0.00%0.0%
CIND  CHINA INDUSTRIAL GROUP ORD (PNK)$6,000
+200.0%
1,397,6370.0%0.00%
+200.0%
BREZ  BREEZE HOLDINGS ACQISTN ORD$6,0000.0%6300.0%0.00%0.0%
BWACU  BETTER WORLD ACQUISITION UNT$5,0000.0%5000.0%0.00%
+50.0%
BELFB  BEL FUSE CL B ORD$6,0000.0%5000.0%0.00%0.0%
PRPBU  CC NEUBERGER PRINCIPAL HLDG UNT$5,0000.0%5050.0%0.00%
+50.0%
GLD  SPDR GOLD SHARES ETF$3,0000.0%200.0%0.00%
+100.0%
 JOBY AVIATION CL A ORDcall$4,000
-33.3%
6000.0%0.00%
-33.3%
IIII  INSU ACQUISITION III CL A ORD$4,0000.0%5000.0%0.00%0.0%
GNW  GENWORTH FINANCIAL CL A ORD$3,0000.0%8000.0%0.00%
+100.0%
AKICU  SPORTS VENTURES ACQUISITION CORP$4,0000.0%4440.0%0.00%0.0%
SBEAU  SILVERBOX ENGAGED MERGER I UNT$1,000–1000.0%0.00%–
DUNE  DUNE ACQUISITION CL A ORD$1,0000.0%2000.0%0.00%–
 ELANCO ANIMAL HEALTH CVR$2,000
-33.3%
1000.0%0.00%0.0%
FVT  FORTRESS VALUE ACQUISITION CL A ORD$2,0000.0%3000.0%0.00%0.0%
TKOI  TELKONET ORD (PNK)$1,000
-50.0%
77,0000.0%0.00%0.0%
ADERU  26 CAPITAL ACQUISITION UNT$1,0000.0%1000.0%0.00%–
UWMCWS  UWM HOLDINGS CORP$2,000
-50.0%
4,8000.0%0.00%
-50.0%
VMAC  VISTAS MEDIA ACQUISITION CL A ORD$1,0000.0%1000.0%0.00%–
BRLIR  BRILLIANT ACQUISITION RTS$1,000
-50.0%
7,8730.0%0.00%0.0%
CCAC  CITIC CAPITAL ACQUISITION CL A ORD$2,000
+100.0%
2000.0%0.00%–
IPOFU  SOCIAL CAPITAL HEDOSOPHIA VI UNT$1,0000.0%1000.0%0.00%–
VYNE  VYNE THERAPEUTICS ORD$0–250.0%0.00%–
VKTX  VIKING THERAPEUTICS ORD$0
-100.0%
1800.0%0.00%–
VERB  VERB TECHNOLOGY COMPANY ORD$0–1100.0%0.00%–
TTP  TORTOISE PIPELINE AND ENERGY CF$0–10.0%0.00%–
TIDE  TIDELANDS OIL AND GAS ORD$0–526,3230.0%0.00%–
TIPS  TIANRONG INTERNET PRODUCTS SER ORD$0–2000.0%0.00%–
TECK  TECK RESOURCES CL B ORD$0–200.0%0.00%–
MYPS  PLAYSTUDIOS CL A ORD$0–1000.0%0.00%–
MPLN  MULTIPLAN CL A ORD$0–1000.0%0.00%–
MOTS  MOTUS GI HOLDINGS ORD$0–2000.0%0.00%–
LPIH  LONGWEI PETROLEUM INVEST HOLDING ORD$0–5,0000.0%0.00%–
LTCH  LATCH ORD$0–600.0%0.00%–
ISR  ISORAY ORD$0–8100.0%0.00%–
INPC  INPHONIC ORD (OTC)$0–14,4720.0%0.00%–
HYMC  HYCROFT MINING HOLDING CL A ORD$0
-100.0%
1,1000.0%0.00%–
SUPV  GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)call$0–1170.0%0.00%–
GMIIU  GORES METROPOULOS II UNT$0–800.0%0.00%–
TZPSU  TZP STRATEGIES ACQUISITION UNT$0–1000.0%0.00%–
GAMCU  GOLDEN ARROW MERGER UNT$0–1000.0%0.00%–
GNPR  GENIUS PRODUCTS ORD$0–1220.0%0.00%–
ENVB  ENVERIC BIOSCIENCES ORD$0–400.0%0.00%–
ETCK  ENERTECK ORD (PNK)$0–7,5000.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS ORD$0–1000.0%0.00%–
DNZ  D AND Z MEDIA ACQUISITION CL A ORD$0–1000.0%0.00%–
RWLK  REWALK ROBOTICS LTD$0–1200.0%0.00%–
BREZR  BREEZE HOLDINGS ACQUISTN RTS$0–3000.0%0.00%–
BMA  BANCO MACRO ADR REP TEN CL B ORD (NYS)call$0–500.0%0.00%–
AQB  AQUABOUNTY TECHNOLOG ORD$0–1000.0%0.00%–
NPCUF  ALLON THERAPEUTICS ORD$0–30,0000.0%0.00%–
ADMA  ADMA BIOLOGICS ORD$0–750.0%0.00%–
XL  XL FLEET CL A ORD$0–200.0%0.00%–
YEXT  YEXT ORD (NYS)call$0–670.0%0.00%–
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/A filed 2022-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENTRAL GARDEN AND PET CL A ORD22Q3 20230.1%
ENERTECK ORD (PNK)22Q3 20230.0%
GENIUS PRODUCTS ORD22Q3 20230.0%
INPHONIC ORD (OTC)22Q3 20230.0%
SPDR S&P 500 ETF21Q3 20230.5%
CHINA INDUSTRIAL GROUP ORD (PNK)21Q3 20230.0%
MONEYGRAM INTERNATIONAL ORD20Q1 20233.2%
INTERNATIONAL BUSINESS MACHINES ORD20Q3 20230.9%
INVSC QQQ TRUST SRS 1 ETF20Q3 20230.1%
MSC INDUSTRIAL CL A ORD20Q3 20230.0%

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

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-12
13F-HR2023-01-10
13F-HR2022-10-19
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR/A2022-02-01
13F-HR2022-01-10

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 (186935000.0 != 186641000.0)
  • The reported has been restated
  • The reported has been amended

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