FNY Investment Advisers
Latest statistics and disclosures from FNY Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISEE, Horizon Pharma, BYRN, LH, KO, and represent 26.17% of FNY Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: ISEE (+$7.1M), LH, BWA, FRG, UNVR, TS, SGEN, LSI, ATVI, PFE.
- Started 187 new stock positions in MS.PF, CARA, Nkt Un, EXPI, HSY, LIFE, XPOF, UHAL, APLD, RIG.
- Reduced shares in these 10 stocks: Oak Street Health (-$8.2M), VOD, , INTC, , Maxar Technologies, Horizon Pharma, Provention Bio, KVSA, .
- Sold out of its positions in ADMA, PALL, Adamis Pharmaceuticals Corp Com Stk, ABNB, AGI, AMR, GOOGL, AMZN, AEL, AU.
- FNY Investment Advisers was a net seller of stock by $-6.3M.
- FNY Investment Advisers has $79M in assets under management (AUM), dropping by -9.65%.
- Central Index Key (CIK): 0001742998
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Portfolio Holdings for FNY Investment Advisers
FNY Investment Advisers holds 590 positions in its portfolio as reported in the June 2023 quarterly 13F filing
FNY Investment Advisers has 590 total positions. Only the first 250 positions are shown.
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- Download the FNY Investment Advisers June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iveric Bio (ISEE) | 9.0 | $7.1M | NEW | 181k | 39.34 |
|
| Horizon Pharma | 5.8 | $4.6M | -24% | 44k | 102.85 |
|
| Byrna Technologies (BYRN) | 4.8 | $3.8M | -2% | 753k | 5.01 |
|
| Laboratory Corp. of America Holdings (LH) | 3.4 | $2.7M | NEW | 13k | 207.25 |
|
| Coca-Cola Company (KO) | 3.2 | $2.6M | +37% | 43k | 60.21 |
|
| Seagen (SGEN) | 2.9 | $2.3M | +172% | 12k | 192.39 |
|
| BorgWarner (BWA) | 2.8 | $2.2M | NEW | 52k | 43.02 |
|
| Franchise Group (FRG) | 2.7 | $2.1M | NEW | 75k | 28.64 |
|
| Univar (UNVR) | 2.5 | $1.9M | +2601% | 54k | 35.83 |
|
| Enovix Corp (ENVX) | 2.3 | $1.8M | +127% | 101k | 18.04 |
|
| VMware (VMW) | 2.3 | $1.8M | -26% | 13k | 143.61 |
|
| Amcentertainment (APE) | 2.2 | $1.7M | +148% | 1.0M | 1.74 |
|
| Tenaris Adr Rep 2 Ord Sponsored Adr (TS) | 2.1 | $1.7M | +1020% | 56k | 29.95 |
|
| Activision Blizzard (ATVI) | 2.1 | $1.6M | +287% | 19k | 84.27 |
|
| Life Storage Inc reit (LSI) | 1.7 | $1.3M | NEW | 10k | 132.90 |
|
| Tower Semiconductor (TSEM) | 1.5 | $1.2M | +21% | 32k | 37.51 |
|
| Pfizer (PFE) | 1.4 | $1.1M | NEW | 30k | 36.68 |
|
| L Catterton Asia Acquisition (LCAA) | 1.3 | $1.1M | 101k | 10.47 |
|
|
| Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) | 1.3 | $1.0M | +411% | 76k | 13.83 |
|
| Tritium Dcfc (DCFC) | 1.3 | $1.0M | +11% | 920k | 1.09 |
|
| Api Group Corp (APG) | 1.1 | $899k | +78% | 33k | 27.24 |
|
| Cameco Corporation (CCJ) | 1.0 | $813k | +1128% | 26k | 31.29 |
|
| Manchester Utd Plc New Ord Cl (MANU) | 1.0 | $790k | +408% | 32k | 24.37 |
|
| Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) | 1.0 | $754k | -4% | 11k | 71.81 |
|
| Yext (YEXT) | 0.9 | $746k | NEW | 66k | 11.30 |
|
| Forgerock (FORG) | 0.9 | $709k | -18% | 35k | 20.52 |
|
| Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) | 0.9 | $698k | +109% | 166k | 4.20 |
|
| Schrodinger (SDGR) | 0.9 | $673k | NEW | 14k | 49.85 |
|
| Neogames S A (NGMS) | 0.8 | $663k | NEW | 25k | 26.10 |
|
| Skyline Corporation (SKY) | 0.8 | $654k | NEW | 10k | 65.40 |
|
| Baidu (BIDU) | 0.8 | $630k | +156% | 4.6k | 136.84 |
|
| Pbf Energy Inc cl a (PBF) | 0.7 | $573k | +27% | 14k | 40.93 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $570k | +40% | 4.7k | 120.89 |
|
| Origin Materials (ORGN) | 0.7 | $535k | +127% | 126k | 4.25 |
|
| Alteryx (AYX) | 0.6 | $454k | +19900% | 10k | 45.40 |
|
| ResMed (RMD) | 0.6 | $437k | NEW | 2.0k | 218.50 |
|
| Tyson Foods (TSN) | 0.5 | $433k | NEW | 8.5k | 50.94 |
|
| Knot Offshore Partners (KNOP) | 0.5 | $423k | +10% | 86k | 4.94 |
|
| Advanced Micro Devices (AMD) | 0.5 | $416k | +616% | 3.7k | 113.73 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $414k | +2077% | 980.00 | 422.45 |
|
| Olympus Corp (OLYMY) | 0.5 | $401k | -32% | 25k | 15.79 |
|
| Conx Cl A Ord (CONX) | 0.5 | $392k | NEW | 38k | 10.28 |
|
| Gen Restaurant Grp Cl A Ord | 0.5 | $390k | NEW | 23k | 16.96 |
|
| Shopify Inc cl a (SHOP) | 0.5 | $387k | +2400% | 6.0k | 64.50 |
|
| HEICO Corporation (HEI.A) | 0.5 | $357k | -40% | 2.5k | 140.22 |
|
| Esab Corporation (ESAB) | 0.4 | $346k | +100% | 5.2k | 66.54 |
|
| Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) | 0.4 | $344k | 18k | 18.67 |
|
|
| Applovin Corp Class A (APP) | 0.4 | $340k | +28% | 13k | 25.66 |
|
| Paypal Holdings (PYPL) | 0.4 | $336k | +73% | 5.1k | 66.53 |
|
| Mountain Province Diamonds (MPVDF) | 0.4 | $330k | 952k | 0.35 |
|
|
| Controladora Vuel Adr Rep 10 Ord Cpo Sponsored Adr (VLRS) | 0.4 | $328k | NEW | 24k | 13.92 |
|
| United States Natural Gas Fund, Lp etf (UNG) | 0.4 | $296k | -22% | 40k | 7.40 |
|
| Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) | 0.4 | $295k | NEW | 3.6k | 83.10 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $294k | -77% | 14k | 21.78 |
|
| Pdc Energy (PDCE) | 0.4 | $284k | NEW | 4.0k | 71.00 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $269k | 20k | 13.79 |
|
|
| Advisorshares Tr (MSOS) | 0.3 | $265k | +431% | 48k | 5.54 |
|
| Walt Disney Company (DIS) | 0.3 | $258k | -58% | 2.9k | 88.97 |
|
| Focus Finl Partners (FOCS) | 0.3 | $254k | 4.9k | 52.34 |
|
|
| Altc Acquisition Corp (ALCC) | 0.3 | $253k | NEW | 24k | 10.42 |
|
| Snap Inc cl a (SNAP) | 0.3 | $230k | NEW | 20k | 11.80 |
|
| ViaSat (VSAT) | 0.3 | $226k | +30% | 5.5k | 41.09 |
|
| Ginkgo Bioworks Holdings (DNA) | 0.3 | $226k | +25% | 122k | 1.86 |
|
| Tegna (TGNA) | 0.3 | $225k | +101% | 14k | 16.20 |
|
| MiMedx (MDXG) | 0.3 | $225k | +25% | 34k | 6.61 |
|
| PPL Corporation (PPL) | 0.3 | $211k | 8.0k | 26.38 |
|
|
| Livexlive Media (LVO) | 0.3 | $202k | 115k | 1.76 |
|
|
| Albemarle Corporation (ALB) | 0.3 | $200k | 900.00 | 222.22 |
|
|
| Rush Enterprises (RUSHA) | 0.2 | $196k | +49% | 3.2k | 60.44 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $194k | NEW | 17k | 11.28 |
|
| Aris Water Solution Inc-a (ARIS) | 0.2 | $192k | +10% | 19k | 10.27 |
|
| Citigroup (C) | 0.2 | $188k | +7% | 4.1k | 45.97 |
|
| Burlington Stores (BURL) | 0.2 | $188k | NEW | 1.2k | 156.67 |
|
| Kelly Services (KELYB) | 0.2 | $181k | 11k | 16.82 |
|
|
| Elastic N V ord (ESTC) | 0.2 | $179k | +7% | 2.8k | 64.00 |
|
| Cambium Networks Corp (CMBM) | 0.2 | $178k | +44% | 12k | 15.14 |
|
| NetEase (NTES) | 0.2 | $171k | NEW | 1.8k | 96.56 |
|
| Talkspace (TALK) | 0.2 | $166k | -9% | 131k | 1.27 |
|
| Amer (UHAL) | 0.2 | $165k | NEW | 3.0k | 55.00 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $165k | +4455% | 5.5k | 30.11 |
|
| Proshares Ultra Vix Short-term Futures Etf | 0.2 | $159k | NEW | 8.7k | 18.38 |
|
| Advisorshares Tr (MSOX) | 0.2 | $155k | +87% | 48k | 3.24 |
|
| Endeavor Group Hldgs (EDR) | 0.2 | $155k | NEW | 6.5k | 23.91 |
|
| Chinook Therapeutics (KDNY) | 0.2 | $154k | NEW | 4.0k | 38.25 |
|
| Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) | 0.2 | $136k | NEW | 4.0k | 34.04 |
|
| Fidelity National Information Services (FIS) | 0.2 | $135k | +361% | 2.5k | 54.30 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $132k | 11k | 12.24 |
|
|
| Plug Power (PLUG) | 0.2 | $131k | +211% | 13k | 10.37 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $131k | NEW | 1.4k | 95.97 |
|
| Boeing Company (BA) | 0.2 | $131k | NEW | 622.00 | 210.61 |
|
| Rxsight (RXST) | 0.2 | $126k | NEW | 4.4k | 28.64 |
|
| Wireless Tele (WTT) | 0.2 | $126k | NEW | 60k | 2.10 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $123k | -30% | 2.1k | 58.57 |
|
| Eneti (NETI) | 0.2 | $122k | NEW | 10k | 12.09 |
|
| Van Eck Merk Gold Tr gold (OUNZ) | 0.2 | $121k | NEW | 6.5k | 18.59 |
|
| Crawford & Company (CRD.B) | 0.2 | $121k | +2776% | 13k | 9.35 |
|
| Dentsply Sirona (XRAY) | 0.2 | $120k | NEW | 3.0k | 40.00 |
|
| Silvercrest Metals (SILV) | 0.2 | $120k | +2% | 21k | 5.85 |
|
| Liberty Media Corp Del Com Ser (FWONA) | 0.1 | $116k | +5% | 1.7k | 67.13 |
|
| Coherent Corp (COHR) | 0.1 | $116k | NEW | 2.3k | 50.91 |
|
| Jfrog (FROG) | 0.1 | $114k | 4.2k | 27.47 |
|
|
| Absolute Software Corporation (ABST) | 0.1 | $114k | NEW | 10k | 11.40 |
|
| Hertz Global Holdings (HTZ) | 0.1 | $110k | NEW | 6.0k | 18.33 |
|
| Blackline (BL) | 0.1 | $108k | 2.0k | 53.50 |
|
|
| Industrial SPDR (XLI) | 0.1 | $107k | NEW | 1.0k | 107.00 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $107k | NEW | 700.00 | 152.86 |
|
| Teck Resources Ltd cl b (TECK) | 0.1 | $105k | NEW | 2.5k | 42.00 |
|
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $105k | 5.6k | 18.75 |
|
|
| Liberty Global Plc Shs Cl B (LBTYB) | 0.1 | $102k | 5.9k | 17.36 |
|
|
| Cara Therapeutics (CARA) | 0.1 | $99k | NEW | 35k | 2.83 |
|
| Viacomcbs (PARA) | 0.1 | $98k | -39% | 6.2k | 15.76 |
|
| Build-A-Bear Workshop (BBW) | 0.1 | $98k | +52% | 4.6k | 21.40 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $98k | +190% | 7.3k | 13.52 |
|
| CIRCOR International (CIR) | 0.1 | $96k | NEW | 1.7k | 55.88 |
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $94k | 3.8k | 24.74 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.1 | $94k | +39% | 9.0k | 10.44 |
|
| Dice Therapeutics (DICE) | 0.1 | $92k | NEW | 2.0k | 46.00 |
|
| Smart Global Holdings (SGH) | 0.1 | $92k | NEW | 3.2k | 28.71 |
|
| Oneok (OKE) | 0.1 | $92k | NEW | 1.5k | 61.33 |
|
| United Bankshares (UBSI) | 0.1 | $86k | +190% | 2.9k | 29.66 |
|
| International Business Machines (IBM) | 0.1 | $86k | 644.00 | 133.54 |
|
|
| Arco Platform Cl A Ord (ARCE) | 0.1 | $84k | -5% | 7.0k | 12.00 |
|
| Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) | 0.1 | $83k | -71% | 20k | 4.15 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $80k | NEW | 3.0k | 26.67 |
|
| Goldman Sachs (GS) | 0.1 | $80k | +76% | 249.00 | 321.29 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $79k | +27% | 23k | 3.41 |
|
| Churchill Capital Corp Vi (CCVI) | 0.1 | $77k | -66% | 7.6k | 10.19 |
|
| Tronox | 0.1 | $76k | NEW | 6.0k | 12.67 |
|
| General Mills (GIS) | 0.1 | $76k | NEW | 1.0k | 76.00 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $75k | +115% | 220.00 | 340.91 |
|
| Southwestern Energy Company (SWN) | 0.1 | $75k | +25% | 13k | 6.00 |
|
| stock (SPLK) | 0.1 | $75k | -36% | 715.00 | 104.90 |
|
| Hershey Company (HSY) | 0.1 | $74k | NEW | 300.00 | 246.67 |
|
| Vectrus (VVX) | 0.1 | $74k | 1.5k | 49.33 |
|
|
| Virtus Allianzgi Artificial (AIO) | 0.1 | $73k | -20% | 4.0k | 18.25 |
|
| Inmode Ltd. Inmd (INMD) | 0.1 | $73k | 2.0k | 37.13 |
|
|
| Neuronetics (STIM) | 0.1 | $71k | NEW | 33k | 2.13 |
|
| Pinterest Inc Cl A (PINS) | 0.1 | $71k | +155% | 2.6k | 27.20 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $70k | NEW | 5.1k | 13.80 |
|
| Antero Res (AR) | 0.1 | $69k | +50% | 3.0k | 23.00 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $66k | 5.0k | 13.20 |
|
|
| Equity Residential (EQR) | 0.1 | $64k | -79% | 980.00 | 65.31 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $62k | NEW | 4.4k | 14.09 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $61k | NEW | 700.00 | 87.14 |
|
| Lennar Corporation (LEN) | 0.1 | $61k | NEW | 490.00 | 124.49 |
|
| Cava Group Ord | 0.1 | $61k | NEW | 1.5k | 40.56 |
|
| Expedia (EXPE) | 0.1 | $61k | NEW | 558.00 | 109.09 |
|
| Evolv Technologi (EVLV) | 0.1 | $60k | NEW | 10k | 6.00 |
|
| Moderna (MRNA) | 0.1 | $60k | -2% | 497.00 | 120.72 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $59k | +7000% | 3.6k | 16.62 |
|
| Confluent (CFLT) | 0.1 | $58k | NEW | 1.7k | 35.15 |
|
| Sunlight Financi (SUNL) | 0.1 | $56k | NEW | 194k | 0.29 |
|
| Tradeup Acquisition Corp (UPTD) | 0.1 | $54k | NEW | 5.0k | 10.80 |
|
| Regions Financial Corporation (RF) | 0.1 | $53k | +200% | 3.0k | 17.67 |
|
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $53k | NEW | 600.00 | 88.33 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $52k | NEW | 1.1k | 49.34 |
|
| Liberty Broadband Cl C (LBRDK) | 0.1 | $52k | +230% | 660.00 | 78.79 |
|
| Hashicorp Cl A Ord (HCP) | 0.1 | $52k | NEW | 2.0k | 26.00 |
|
| Rambus (RMBS) | 0.1 | $52k | NEW | 825.00 | 63.03 |
|
| Cybin Ord (CYBN) | 0.1 | $52k | NEW | 140k | 0.37 |
|
| iRobot Corporation (IRBT) | 0.1 | $52k | +5% | 1.2k | 44.55 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $51k | +8% | 765.00 | 66.67 |
|
| Beam Global (BEEM) | 0.1 | $51k | -56% | 5.0k | 10.20 |
|
| Marblegate Acquisition Corp (GATE) | 0.1 | $51k | NEW | 5.0k | 10.20 |
|
| Pimco Energy & Tactical (NRGX) | 0.1 | $50k | 3.2k | 15.62 |
|
|
| Criteo Adr Rep Ord Sponsored Adr (CRTO) | 0.1 | $50k | 1.5k | 33.33 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $48k | 4.4k | 10.91 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $47k | +400% | 2.5k | 18.80 |
|
| Radius Global Infrastrctre I (RADI) | 0.1 | $47k | -77% | 3.2k | 14.69 |
|
| Oracle Corporation (ORCL) | 0.1 | $47k | +168% | 403.00 | 116.63 |
|
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $46k | NEW | 500.00 | 92.00 |
|
| Itt (ITT) | 0.1 | $46k | 500.00 | 92.00 |
|
|
| Greif (GEF) | 0.1 | $46k | +67% | 670.00 | 68.66 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $44k | 3.2k | 13.75 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $44k | 3.8k | 11.58 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $43k | +202% | 4.5k | 9.56 |
|
| Uber Technologies (UBER) | 0.1 | $43k | -90% | 1.0k | 43.00 |
|
| Pan American Warrants wt (PAASF) | 0.1 | $42k | 84k | 0.50 |
|
|
| Contango Ore (CTGO) | 0.1 | $41k | NEW | 1.6k | 25.40 |
|
| Hyzon Motors (HYZN) | 0.1 | $40k | NEW | 42k | 0.95 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $40k | +509% | 1.0k | 39.80 |
|
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $40k | NEW | 1.6k | 25.00 |
|
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $39k | 2.8k | 13.93 |
|
|
| ProShares UltraShort QQQ (QID) | 0.0 | $39k | 3.0k | 13.00 |
|
|
| Protagenic Therapeutics Ord (PTIX) | 0.0 | $38k | 19k | 2.03 |
|
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| Biovie (BIVI) | 0.0 | $38k | NEW | 9.0k | 4.23 |
|
| Super Micro Computer (SMCI) | 0.0 | $38k | NEW | 156.00 | 243.59 |
|
| Splash Beverage Group (SBEV) | 0.0 | $36k | NEW | 33k | 1.11 |
|
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $36k | 5.7k | 6.32 |
|
|
| Weight Watchers International | 0.0 | $36k | +35% | 154.00 | 233.77 |
|
| Fnma 0.000 preferred (FNMFN) | 0.0 | $35k | -4% | 9.7k | 3.60 |
|
| Bright Health Group Ord | 0.0 | $34k | NEW | 2.8k | 12.14 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $34k | NEW | 1.0k | 34.00 |
|
| Colombier Acquisition Corp (CLBR) | 0.0 | $34k | NEW | 3.4k | 10.00 |
|
| Direxion Shs Etf Tr (TSLL) | 0.0 | $34k | NEW | 2.0k | 17.00 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $34k | +1036% | 2.7k | 12.47 |
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| Renew Energy Global Plc A (RNW) | 0.0 | $34k | 6.3k | 5.40 |
|
|
| Spdr S&p 500 Etf Put Option (SPY) | 0.0 | $33k | -92% | 75.00 | 440.00 |
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $33k | NEW | 1.7k | 20.00 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $33k | NEW | 1.0k | 33.00 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $33k | +30% | 2.6k | 12.69 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $32k | 7.5k | 4.27 |
|
|
| Peabody Energy (BTU) | 0.0 | $32k | -62% | 1.5k | 21.33 |
|
| Opera (OPRA) | 0.0 | $32k | NEW | 1.7k | 19.39 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $31k | 2.0k | 15.50 |
|
|
| Atmus Filtration Technologies Ord | 0.0 | $31k | NEW | 1.4k | 21.68 |
|
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $30k | 500.00 | 60.00 |
|
|
| Immunome (IMNM) | 0.0 | $30k | NEW | 3.8k | 7.71 |
|
| Zenvia (ZENV) | 0.0 | $29k | +333% | 39k | 0.74 |
|
| Greenbrier Companies (GBX) | 0.0 | $29k | NEW | 690.00 | 42.03 |
|
| Yandex Nv-a (YNDX) | 0.0 | $29k | 1.6k | 18.35 |
|
|
| Churchill Capital Vii Unt (CVII.U) | 0.0 | $29k | -25% | 2.9k | 10.08 |
|
| Mallinckrodt Pub (MNK) | 0.0 | $29k | NEW | 25k | 1.15 |
|
| Essex Property Trust (ESS) | 0.0 | $28k | +33% | 120.00 | 233.33 |
|
| E2open Parent Holdings (ETWO) | 0.0 | $27k | 4.9k | 5.54 |
|
|
| Impala Platinum Holdings Sponsored Adr (IMPUY) | 0.0 | $27k | +36% | 4.0k | 6.75 |
|
| Bank of America Corporation (BAC) | 0.0 | $26k | +75% | 920.00 | 28.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 2.5k | 10.40 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $25k | NEW | 600.00 | 41.67 |
|
| Docusign (DOCU) | 0.0 | $25k | NEW | 500.00 | 50.00 |
|
| Fox Corporation (FOX) | 0.0 | $25k | 800.00 | 31.25 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $24k | 900.00 | 26.67 |
|
|
| Valley National Ban (VLY) | 0.0 | $24k | +31% | 3.2k | 7.50 |
|
| Churchill Capital Corp Vii (CVII) | 0.0 | $24k | -87% | 2.4k | 10.00 |
|
| Heartbeam (BEAT) | 0.0 | $24k | NEW | 10k | 2.40 |
|
| Virtus Allianzgi Diversified (ACV) | 0.0 | $23k | 1.2k | 19.17 |
|
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $23k | 2.0k | 11.50 |
|
|
| Pan Global Resource Ord | 0.0 | $23k | NEW | 91k | 0.25 |
|
| PennantPark Investment (PNNT) | 0.0 | $22k | 3.8k | 5.79 |
|
|
| Pagerduty (PD) | 0.0 | $22k | NEW | 1.0k | 22.00 |
|
| Phoenix Biotech Acquisition Class A (PBAX) | 0.0 | $22k | NEW | 2.1k | 10.56 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $21k | -21% | 1.3k | 16.80 |
|
| Automatic Data Processing (ADP) | 0.0 | $21k | 100.00 | 210.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $21k | +34% | 200.00 | 105.00 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $21k | 2.0k | 10.50 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $21k | 3.1k | 6.81 |
|
|
| Kingstone Companies (KINS) | 0.0 | $21k | 17k | 1.23 |
|
|
| Incyte Corporation Call Option (INCY) | 0.0 | $20k | NEW | 327.00 | 61.16 |
|
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $20k | NEW | 800.00 | 25.00 |
|
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $20k | 1.6k | 12.50 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $20k | 1.8k | 11.11 |
|
|
| Accolade (ACCD) | 0.0 | $20k | NEW | 1.5k | 13.33 |
|
| Poseida Therapeutics I (PSTX) | 0.0 | $20k | +15% | 12k | 1.74 |
|
| Gitlab (GTLB) | 0.0 | $20k | +3820% | 392.00 | 50.00 |
|
| Nextpoint Financial Ord (NACQF) | 0.0 | $19k | 6.6k | 2.88 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $19k | 1.5k | 12.67 |
|
|
| Alphatec Holdings (ATEC) | 0.0 | $19k | NEW | 1.1k | 17.27 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $19k | 3.0k | 6.33 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $18k | 200.00 | 90.00 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $18k | 400.00 | 45.00 |
|
Past Filings by FNY Investment Advisers
SEC 13F filings are viewable for FNY Investment Advisers going back to 2018
- FNY Investment Advisers 2023 Q2 filed July 11, 2023
- FNY Investment Advisers 2023 Q1 filed April 12, 2023
- FNY Investment Advisers 2022 Q4 filed Jan. 10, 2023
- FNY Investment Advisers 2022 Q3 filed Oct. 19, 2022
- FNY Investment Advisers 2022 Q2 filed July 12, 2022
- FNY Investment Advisers 2022 Q1 filed April 25, 2022
- FNY Investment Advisers 2021 Q4 restated filed Feb. 1, 2022
- FNY Investment Advisers 2021 Q4 filed Jan. 10, 2022
- FNY Investment Advisers 2021 Q3 filed Oct. 13, 2021
- FNY Investment Advisers 2021 Q2 filed July 14, 2021
- FNY Investment Advisers 2021 Q1 filed April 12, 2021
- FNY Investment Advisers 2020 Q4 filed Jan. 19, 2021
- FNY Investment Advisers 2020 Q3 filed Oct. 9, 2020
- FNY Investment Advisers 2020 Q2 filed July 10, 2020
- FNY Investment Advisers 2020 Q1 filed April 9, 2020
- FNY Investment Advisers 2019 Q4 filed Jan. 10, 2020