FNY Investment Advisers, LLC - Q1 2022 holdings

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$106 Million is the total value of FNY Investment Advisers, LLC's 925 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.8% .

All

			Value		Shares		↓ Weighting
ADI	Exit	ANALOG DEVICES ORD	$0	–	-5	-100.0%	0.00%	–
FRO	Exit	FRONTLINE ORD	$0	–	-100	-100.0%	0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HOLDINGS ORD	$0	–	-15	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ADS REP ORDcall	$0	–	-50	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS ORD	$0	–	-100	-100.0%	0.00%	–
	Exit	IONQ ORDcall	$0	–	-1	-100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES ORD	$0	–	-40	-100.0%	0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQUISITION UNT	$0	–	-3	-100.0%	0.00%	–
XL	Exit	XL FLEET CL A ORD	$0	–	-20	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION ORDcall	$0	–	-30	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS UNT (NYS)call	$0	–	-28	-100.0%	0.00%	–
CX	Exit	CEMEX ADR REP 10 PAR CRTFCTsponsored adr	$0	–	-44	-100.0%	0.00%	–
MYPS	Exit	PLAYSTUDIOS CL A ORD	$0	–	-100	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO ADR REP TEN CL B ORD (NYS)call	$0	–	-50	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS ORDcall	$0	–	-20	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP ORD	$0	–	-140	-100.0%	0.00%	–
GMIIU	Exit	GORES METROPOULOS II UNT	$0	–	-80	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS ORD	$0	–	-25	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR VTG ORDcall	$0	–	-177	-100.0%	0.00%	–
O	Exit	REALTY INCOME REIT ORD	$0	–	-1	-100.0%	0.00%	–
	Exit	IONQ ORD	$0	–	-40	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS ADRcall	$0	–	-34	-100.0%	0.00%	–
WB	Exit	WEIBO ADR REP 1 CL A ORDsponsored adr	$0	–	-25	-100.0%	0.00%	–
TIDE	Exit	TIDELANDS OIL AND GAS ORD	$0	–	-526,323	-100.0%	0.00%	–
LTCH	Exit	LATCH ORD	$0	–	-60	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY ORDcall	$0	–	-5	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK CL A ORD (NYS)call	$0	–	-1	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY ADR REP 5 ORDsponsored adr	$0	–	-15	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS ORDcall	$0	–	-75	-100.0%	0.00%	–
INCY	Exit	INCYTE ORD (NMS)call	$0	–	-140	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP ORD	$0	–	-11	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS ORD	$0	–	-15	-100.0%	0.00%	–
KERN	Exit	AKERNA ORD (NMS)call	$0	–	-5	-100.0%	0.00%	–
MOTS	Exit	MOTUS GI HOLDINGS ORD	$0	–	-200	-100.0%	0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQ CL A ORD	$0	–	-230	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY SRS C ORD	$0	–	-100	-100.0%	-0.00%	–
MPACR	Exit	MODEL PERFORMANCE ACQUISITION RTS	$0	–	-7,000	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CL A ORD	$0	–	-200	-100.0%	-0.00%	–
	Exit	FRESHWORKS CL A ORD	$0	–	-100	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH ORDcall	$0	–	-188	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMA IND ADR REP 1 ORDcall	$0	–	-200	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CL A ORD	$0	–	-200	-100.0%	-0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STR NAV CF	$0	–	-600	-100.0%	-0.00%	–
NYC	Exit	NEW YORK CITY REIT CL A ORDput	$0	–	-105	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY CL A ORDcall	$0	–	-368	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS ORD (NMS)call	$0	–	-334	-100.0%	-0.00%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CL A ORD	$0	–	-100	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC CL A ORDcall	$0	–	-254	-100.0%	-0.00%	–
BVN	Exit	BUENAVENTURA ADR REP 1 ORDsponsored adr	$0	–	-300	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTERNATIONAL ORD (NYS)put	$0	–	-190	-100.0%	-0.00%	–
XPDI	Exit	POWER DIGITAL INFRASTRUCTUR CL A ORD	$0	–	-200	-100.0%	-0.00%	–
	Exit	ELANCO ANIMAL HEALTH CVR	$0	–	-100	-100.0%	-0.00%	–
NIO	Exit	NIO ADS REP 1 CL A ORD	$0	–	-50	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS ORD	$0	–	-30	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER UNTcall	$0	–	-140	-100.0%	-0.00%	–
	Exit	ZURN WATER SOLUTIONS ORD	$0	–	-37	-100.0%	-0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER I UNT	$0	–	-100	-100.0%	-0.00%	–
INTC	Exit	INTEL ORD	$0	–	-25	-100.0%	-0.00%	–
SFTBY	Exit	SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr	$0	–	-200	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS ORDput	$0	–	-66	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS CL A ORDcall	$0	–	-500	-100.0%	-0.00%	–
DDD	Exit	3D SYSTEMS ORDput	$0	–	-200	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS CL A ORDcall	$0	–	-500	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB ORD	$0	–	-70	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)call	$0	–	-500	-100.0%	-0.00%	–
	Exit	JOBY AVIATION CL A ORDcall	$0	–	-600	-100.0%	-0.00%	–
HZON	Exit	HORIZON ACQSN II	$0	–	-324	-100.0%	-0.00%	–
UCBI	Exit	UNITED COMMUNITY BANKS ORD	$0	–	-99	-100.0%	-0.00%	–
BOX	Exit	BOX CL A ORDcall	$0	–	-150	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE ORD	$0	–	-75	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGE CL A ORDcall	$0	–	-485	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ CL A ORDcall	$0	–	-500	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS ORD	$0	–	-257	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION III UNT	$0	–	-500	-100.0%	-0.00%	–
HCCC	Exit	HEALTHCARE CAPITAL CL A ORD	$0	–	-622	-100.0%	-0.00%	–
	Exit	OLAPLEX HOLDINGS ORD	$0	–	-200	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY ORD	$0	–	-1,300	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSC ENT ADR REP 2 CL A ORDcall	$0	–	-750	-100.0%	-0.00%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION UNT	$0	–	-600	-100.0%	-0.00%	–
PRPBU	Exit	CC NEUBERGER PRINCIPAL HLDG UNT	$0	–	-505	-100.0%	-0.00%	–
PAE	Exit	PAE CL A ORD	$0	–	-600	-100.0%	-0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG ORD	$0	–	-1,000	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN ORDcall	$0	–	-25	-100.0%	-0.00%	–
CET	Exit	CENTRAL SECURITIES CF	$0	–	-132	-100.0%	-0.00%	–
TBT	Exit	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	$0	–	-500	-100.0%	-0.00%	–
VNE	Exit	VEONEER ORD	$0	–	-200	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL 4 ADR CL A ORDcall	$0	–	-1,500	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP ORDcall	$0	–	-100	-100.0%	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CL A ORDcall	$0	–	-883	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS ORD	$0	–	-150	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS ORDcall	$0	–	-500	-100.0%	-0.01%	–
SLHG	Exit	SKYLIGHT HEALTH GROUP ORD	$0	–	-7,873	-100.0%	-0.01%	–
	Exit	NU HOLDINGS CL A ORD	$0	–	-1,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL ORDcall	$0	–	-500	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP CL C ORD	$0	–	-150	-100.0%	-0.01%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION UNT	$0	–	-1,000	-100.0%	-0.01%	–
AGRI	Exit	AGRIFORCE GROWING SYSTEMS ORD	$0	–	-4,500	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS CL B ORDcall	$0	–	-400	-100.0%	-0.01%	–
HYRE	Exit	HYRECAR ORD	$0	–	-2,500	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL ORD (NYS)call	$0	–	-100	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR CL C ORD	$0	–	-680	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL GAMING ORDcall	$0	–	-250	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CL A ORDcall	$0	–	-500	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETF	$0	–	-450	-100.0%	-0.01%	–
IGC	Exit	INDIA GLOBALIZATION CAPITAL ORD	$0	–	-12,000	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA ORDput	$0	–	-50	-100.0%	-0.01%	–
	Exit	PROSHARES BITCOIN STRATEGY ETF	$0	–	-500	-100.0%	-0.01%	–
SEAC	Exit	SEACHANGE INTERNATIONAL ORD	$0	–	-10,228	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH ORD	$0	–	-2,000	-100.0%	-0.01%	–
CNHI	Exit	CNH INDUSTRIAL ORDcall	$0	–	-950	-100.0%	-0.01%	–
	Exit	ARISZ ACQUISITION RTS	$0	–	-100,000	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL ETF	$0	–	-300	-100.0%	-0.01%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS CL A ORD	$0	–	-1,770	-100.0%	-0.01%	–
PINS	Exit	PINTEREST CL A ORDcall	$0	–	-500	-100.0%	-0.01%	–
TCI	Exit	TRANSCONTINENTAL REALTY INVESTO ORD	$0	–	-500	-100.0%	-0.01%	–
DDD	Exit	3D SYSTEMS ORDcall	$0	–	-1,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER ORDcall	$0	–	-500	-100.0%	-0.01%	–
LYFT	Exit	LYFT CL A ORDcall	$0	–	-500	-100.0%	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CL A ORD	$0	–	-2,200	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS CL A ORDcall	$0	–	-750	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH ORD	$0	–	-1,000	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTI ADR REP 6 ORDsponsored adr	$0	–	-6,000	-100.0%	-0.01%	–
ARKK	Exit	ARK INNOVATION ETFcall	$0	–	-250	-100.0%	-0.01%	–
	Exit	INSPIRA TECH OXY B H N ORD	$0	–	-5,559	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN ORDcall	$0	–	-150	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER CL A ORD	$0	–	-50	-100.0%	-0.01%	–
	Exit	DOMA HOLDINGS ORD	$0	–	-5,000	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CL A ORD	$0	–	-700	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL CL A ORDcall	$0	–	-100	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM ORD	$0	–	-1,500	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ CL A ORD	$0	–	-3,400	-100.0%	-0.01%	–
HEI	Exit	HEICO ORD	$0	–	-175	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY CL A ORD	$0	–	-1,000	-100.0%	-0.01%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES ORD	$0	–	-4,000	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS ORD	$0	–	-1,300	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N V ORD	$0	–	-700	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-600	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA CL A ORD	$0	–	-1,600	-100.0%	-0.01%	–
AAPL	Exit	APPLE ORDput	$0	–	-150	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR CL A ORD	$0	–	-1,320	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES ORDcall	$0	–	-1,873	-100.0%	-0.01%	–
GOCO	Exit	GOHEALTH INC	$0	–	-7,200	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS CL A ORD	$0	–	-4,002	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION ORD	$0	–	-217	-100.0%	-0.02%	–
AMRN	Exit	AMARIN ADR REP 1 ORDsponsored adr	$0	–	-9,110	-100.0%	-0.02%	–
SVXY	Exit	PROSHARES SHORT VIX SHORT TERM ETF	$0	–	-497	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL CL A ORD	$0	–	-1,050	-100.0%	-0.02%	–
GNLN	Exit	GREENLANE HOLDINGS CL A ORD	$0	–	-31,883	-100.0%	-0.02%	–
IBRX	Exit	IMMUNITYBIO ORD	$0	–	-5,000	-100.0%	-0.02%	–
PSFE	Exit	PAYSAFE ORD	$0	–	-8,400	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO ORD	$0	–	-200	-100.0%	-0.02%	–
DBVT	Exit	DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	PROCAPS GROUP ORD	$0	–	-3,200	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFcall	$0	–	-900	-100.0%	-0.02%	–
LENB	Exit	LENNAR CL B ORD	$0	–	-385	-100.0%	-0.02%	–
XP	Exit	XP CL A ORDcall	$0	–	-1,250	-100.0%	-0.02%	–
CLSN	Exit	CELSION ORD	$0	–	-65,000	-100.0%	-0.02%	–
UPST	Exit	UPSTART HOLDINGS ORDcall	$0	–	-250	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD ORDcall	$0	–	-600	-100.0%	-0.02%	–
IPW	Exit	IPOWER ORD	$0	–	-16,749	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE ORD	$0	–	-1,500	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR ORD	$0	–	-4,000	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS CL A ORDcall	$0	–	-250	-100.0%	-0.02%	–
	Exit	HASHICORP CL A ORD	$0	–	-500	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE HOLDING ORD	$0	–	-12,500	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE ORDcall	$0	–	-1,300	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS ORD	$0	–	-540	-100.0%	-0.03%	–
SCVX	Exit	SCVX CL A ORD	$0	–	-5,100	-100.0%	-0.03%	–
	Exit	ALDER BIOPHARMACEUTICALS CVR	$0	–	-57,600	-100.0%	-0.03%	–
	Exit	LUCID GROUP ORD	$0	–	-1,405	-100.0%	-0.03%	–
AEHR	Exit	AEHR TEST SYSTEMS ORD	$0	–	-2,218	-100.0%	-0.03%	–
VCRA	Exit	VOCERA COMMUNICATIONS ORD	$0	–	-873	-100.0%	-0.03%	–
DHC	Exit	DIVERSIFIED HEALTHCARE ORD	$0	–	-19,000	-100.0%	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE ORD	$0	–	-414	-100.0%	-0.03%	–
	Exit	HYZON MOTORS CL A ORD	$0	–	-10,000	-100.0%	-0.03%	–
VRS	Exit	VERSO CL A ORD	$0	–	-2,500	-100.0%	-0.04%	–
SBEV	Exit	SPLASH BEVERAGE GROUP ORD	$0	–	-58,873	-100.0%	-0.04%	–
IMPUY	Exit	IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr	$0	–	-5,000	-100.0%	-0.04%	–
GMII	Exit	GORES METROPOULOS II CL A ORD	$0	–	-7,400	-100.0%	-0.04%	–
BITF	Exit	BITFARMS ORD	$0	–	-15,000	-100.0%	-0.04%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CL A ORD	$0	–	-8,000	-100.0%	-0.04%	–
SCPL	Exit	SCIPLAY CL A ORD	$0	–	-6,000	-100.0%	-0.04%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HOLDINGS ADR	$0	–	-50,000	-100.0%	-0.05%	–
GRTS	Exit	GRITSTONE BIO ORD	$0	–	-7,144	-100.0%	-0.05%	–
GCAC	Exit	GROWTH CAPITAL ACQUISITION CL A ORD	$0	–	-10,000	-100.0%	-0.05%	–
KR	Exit	KROGER ORD	$0	–	-2,181	-100.0%	-0.05%	–
SQ	Exit	BLOCK CL A ORDcall	$0	–	-650	-100.0%	-0.06%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUISIT CL A ORD	$0	–	-11,100	-100.0%	-0.06%	–
COPX	Exit	GLOBAL X COPPER MINERS ETF	$0	–	-3,000	-100.0%	-0.06%	–
RRD	Exit	RR DONNELLEY AND SONS ORD	$0	–	-10,000	-100.0%	-0.06%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISITION II CO LTD	$0	–	-11,360	-100.0%	-0.06%	–
GDX	Exit	VANECK GOLD MINERS ETF	$0	–	-3,994	-100.0%	-0.07%	–
AZUL	Exit	AZUL ADR REP 3 PRFsponsored adr	$0	–	-10,000	-100.0%	-0.07%	–
FISV	Exit	FISERV ORDcall	$0	–	-1,350	-100.0%	-0.08%	–
EURN	Exit	EURONAV NV	$0	–	-15,981	-100.0%	-0.08%	–
	Exit	XERIS BIOPHARMA HOLDINGS ORD	$0	–	-49,088	-100.0%	-0.08%	–
DCRN	Exit	DECARBONIZATION PLS ACQU II CL A ORD	$0	–	-14,400	-100.0%	-0.08%	–
TSLA	Exit	TESLA ORDcall	$0	–	-220	-100.0%	-0.08%	–
ASML	Exit	ASML HOLDING ADR REP ORDsponsored adr	$0	–	-200	-100.0%	-0.08%	–
MU	Exit	MICRON TECHNOLOGY ORD	$0	–	-1,775	-100.0%	-0.09%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLD IV CL A ORD	$0	–	-19,000	-100.0%	-0.10%	–
MAPS	Exit	WM TECHNOLOGY CL A ORD	$0	–	-32,750	-100.0%	-0.10%	–
ACB	Exit	AURORA CANNABIS ORD	$0	–	-36,000	-100.0%	-0.10%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CL A ORD	$0	–	-20,000	-100.0%	-0.11%	–
CF	Exit	CF INDUSTRIES HOLDINGS ORD	$0	–	-2,818	-100.0%	-0.11%	–
	Exit	BLOCKCHAIN COINVESTORS UNT	$0	–	-20,000	-100.0%	-0.11%	–
	Exit	BLOCKCHAIN MOON ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.11%	–
TLRY	Exit	TILRAY BRANDS CL 2 ORD	$0	–	-30,260	-100.0%	-0.11%	–
DIDI	Exit	DIDI GLOBAL 4 ADR CL A ORDsponsored adr	$0	–	-44,800	-100.0%	-0.12%	–
	Exit	MICROVAST HOLDINGS ORD	$0	–	-40,000	-100.0%	-0.12%	–
GSS	Exit	GOLDEN STAR ORD	$0	–	-60,000	-100.0%	-0.12%	–
OEPW	Exit	ONE EQUITY PARTNR OPN WTR I CL A ORD	$0	–	-25,000	-100.0%	-0.13%	–
TCVA	Exit	TCV ACQUISITION CL A ORD	$0	–	-25,000	-100.0%	-0.13%	–
TWNT	Exit	TAILWIND TWO ACQUISITION CL A ORD	$0	–	-25,000	-100.0%	-0.13%	–
GMAB	Exit	GENMAB ADR	$0	–	-6,258	-100.0%	-0.13%	–
HL	Exit	HECLA MINING ORD	$0	–	-47,802	-100.0%	-0.13%	–
	Exit	BLOCKCHAIN MOON ACQUISITION ORD	$0	–	-27,500	-100.0%	-0.14%	–
GSKY	Exit	GREENSKY CL A ORD	$0	–	-25,000	-100.0%	-0.15%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITION CL A ORD	$0	–	-29,600	-100.0%	-0.16%	–
VOD	Exit	VODAFONE GROUP ADR REP 10 ORDsponsored adr	$0	–	-20,000	-100.0%	-0.16%	–
HSBC	Exit	HSBC HOLDINGS ADR REP 5 ORDsponsored adr	$0	–	-10,000	-100.0%	-0.16%	–
SEED	Exit	ORIGIN AGRITECH ORD	$0	–	-45,400	-100.0%	-0.17%	–
CMPS	Exit	COMPASS PATHWAYS ADR	$0	–	-15,000	-100.0%	-0.18%	–
ARBG	Exit	AEQUI ACQUISITION CL A ORD	$0	–	-35,000	-100.0%	-0.18%	–
NUAN	Exit	NUANCE COMMUNICATIONS ORD	$0	–	-6,230	-100.0%	-0.18%	–
SNN	Exit	SMITH NEPHEW ADR REP 2 ORDsponsored adr	$0	–	-10,000	-100.0%	-0.18%	–
MTRX	Exit	MATRIX SERVICE ORD	$0	–	-46,210	-100.0%	-0.19%	–
AZN	Exit	ASTRAZENECA ADR REP 0.5 ORDsponsored adr	$0	–	-6,000	-100.0%	-0.19%	–
VIST	Exit	VISTA OIL GAS ADR REP SRS A ORDsponsored adr	$0	–	-65,797	-100.0%	-0.19%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL ORD	$0	–	-20,000	-100.0%	-0.19%	–
BLSA	Exit	BCLS ACQUISITION CL A ORD	$0	–	-36,724	-100.0%	-0.19%	–
	Exit	DMY TECHNOLOGY GROUP CL A ORD	$0	–	-37,392	-100.0%	-0.20%	–
HNP	Exit	HUANENG POWR INT ADR REP 40 CL N ORDsponsored adr	$0	–	-14,000	-100.0%	-0.20%	–
BBL	Exit	BHP GROUP ADR REP 2 ORDsponsored adr	$0	–	-6,350	-100.0%	-0.20%	–
	Exit	DOLE ORD	$0	–	-29,400	-100.0%	-0.21%	–
QDEL	Exit	QUIDEL ORD	$0	–	-3,000	-100.0%	-0.22%	–
DNAC	Exit	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	$0	–	-41,328	-100.0%	-0.22%	–
HMY	Exit	HARMONY GOLD MNG ADR REP 1 ORDsponsored adr	$0	–	-104,031	-100.0%	-0.23%	–
DDD	Exit	3D SYSTEMS ORD	$0	–	-20,000	-100.0%	-0.23%	–
XP	Exit	XP CL A ORD	$0	–	-15,000	-100.0%	-0.23%	–
ALC	Exit	ALCON AG	$0	–	-5,000	-100.0%	-0.23%	–
SGH	Exit	SMART GLOBAL HOLDINGS ORD	$0	–	-6,200	-100.0%	-0.24%	–
DMLRY	Exit	DAIMLER ADR (PNK)sponsored adr	$0	–	-19,985	-100.0%	-0.25%	–
FWAC	Exit	FIFTH WALL ACQUISITION III CL A ORD	$0	–	-47,700	-100.0%	-0.25%	–
CHPT	Exit	CHARGEPOINT HOLDINGS CL A ORD	$0	–	-25,400	-100.0%	-0.26%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CL A ORD	$0	–	-50,000	-100.0%	-0.26%	–
	Exit	XPAC ACQUISITION UNT	$0	–	-50,000	-100.0%	-0.26%	–
TME	Exit	TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr	$0	–	-73,200	-100.0%	-0.27%	–
AFTPY	Exit	AFTERPAY ADR REP 1 ORDsponsored adr	$0	–	-8,429	-100.0%	-0.27%	–
MTCH	Exit	MATCH GROUP ORD	$0	–	-4,000	-100.0%	-0.28%	–
WCCPRA	Exit	WESCO INTERL 1000 DS RP 1 SRS A PRF	$0	–	-17,384	-100.0%	-0.28%	–
PHG	Exit	KONINKLIJKE PHILIPS ADR	$0	–	-15,000	-100.0%	-0.30%	–
	Exit	SOLID POWER CL A ORD	$0	–	-65,000	-100.0%	-0.30%	–
DELL	Exit	DELL TECHNOLOGIES CL C ORD	$0	–	-10,550	-100.0%	-0.32%	–
MRVL	Exit	MARVELL TECHNOLOGY ORD	$0	–	-7,170	-100.0%	-0.34%	–
LYFT	Exit	LYFT CL A ORD	$0	–	-15,000	-100.0%	-0.34%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION CL A ORD	$0	–	-66,000	-100.0%	-0.35%	–
UPST	Exit	UPSTART HOLDINGS ORD	$0	–	-5,000	-100.0%	-0.40%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER I CL A ORD	$0	–	-79,422	-100.0%	-0.43%	–
NVS	Exit	NOVARTIS ADR REPSG 1 ORDsponsored adr	$0	–	-10,000	-100.0%	-0.47%	–
CNHI	Exit	CNH INDUSTRIAL ORD	$0	–	-52,420	-100.0%	-0.47%	–
BENE	Exit	BENESSERE CAPITAL ACQUSITIN CL A ORD	$0	–	-95,000	-100.0%	-0.52%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS CL A ORD	$0	–	-5,000	-100.0%	-0.55%	–
GDDY	Exit	GODADDY CL A ORD	$0	–	-12,200	-100.0%	-0.56%	–
TWTR	Exit	TWITTER ORD	$0	–	-25,000	-100.0%	-0.58%	–
INFO	Exit	IHS MARKIT ORD	$0	–	-10,000	-100.0%	-0.71%	–
GPN	Exit	GLOBAL PAYMENTS ORD	$0	–	-10,000	-100.0%	-0.72%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSO ADR	$0	–	-141,544	-100.0%	-0.82%	–
	Exit	SHELL ADR EACH REP 2 ORD WIsponsored adr	$0	–	-35,150	-100.0%	-0.82%	–
QRTEP	Exit	QURATE RETAIL 8 0 PRF	$0	–	-15,000	-100.0%	-0.83%	–
PENN	Exit	PENN NATIONAL GAMING ORD	$0	–	-30,000	-100.0%	-0.83%	–
JD	Exit	JD.COM ADR REP 2 CL A ORDsponsored adr	$0	–	-22,430	-100.0%	-0.84%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISITION CL A ORD	$0	–	-159,000	-100.0%	-0.85%	–
TREE	Exit	LENDINGTREE ORD	$0	–	-15,020	-100.0%	-0.99%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES ORD	$0	–	-132,100	-100.0%	-1.03%	–
DKNG	Exit	DRAFTKINGS CL A ORD	$0	–	-83,650	-100.0%	-1.23%	–
TAK	Exit	TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr	$0	–	-169,500	-100.0%	-1.24%	–
TMUS	Exit	T MOBILE US ORD	$0	–	-20,000	-100.0%	-1.24%	–
VMW	Exit	VMWARE CL A ORD	$0	–	-28,000	-100.0%	-1.74%	–
XLNX	Exit	XILINX ORD	$0	–	-40,456	-100.0%	-4.60%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS ORD	$0	–	-456,216	-100.0%	-11.06%	–

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 2022-04-25

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 (106407000.0 != 105994000.0)

Export FNY Investment Advisers, LLC's holdings