FNY Investment Advisers

Latest statistics and disclosures from FNY Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FNY Investment Advisers

Companies in the FNY Investment Advisers portfolio as of the March 2021 quarterly 13F filing

FNY Investment Advisers has 773 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grubhub (GRUB) 4.0 $11M +42% 178k 60.00
Tuscan Holdings Corp (THCB) 3.5 $9.4M +75% 768k 12.30
Artius Acquisition Cl A Ord (AACQ) 2.8 $7.5M +497% 745k 10.10
Amazon (AMZN) 2.7 $7.2M +1053% 2.3k 3094.05
Byrna Technologies Ord (BYRN) 2.6 $6.9M +19% 5.4M 1.28
Tiga Acquisition Cl A Ord 2.4 $6.4M NEW 638k 10.04
Beam Global (BEEM) 2.3 $6.2M NEW 144k 43.36
Alussa Energy Acquisition A (ALUS) 2.0 $5.3M +534675% 535k 10.00
Motive Capital Cl A Ord 1.9 $5.2M NEW 531k 9.80
Clean Energy Fuels (CLNE) 1.8 $4.8M -31% 349k 13.74
Far Pt Acquisition Corp cl a founders sh 1.7 $4.7M NEW 480k 9.77
Alphabet Inc Class A cs (GOOGL) 1.7 $4.5M +28% 2.2k 2062.13
Cleanspark (CLSK) 1.6 $4.4M -61% 183k 23.82
Lefteris Acquisition Corp (LFTR) 1.6 $4.2M NEW 428k 9.82

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Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 1.4 $3.8M -3% 1.6M 2.32
Skyline Corporation (SKY) 1.4 $3.6M +16% 80k 45.26
Dmy Technology Group Cl A Ord 1.3 $3.6M NEW 331k 10.77
Viad (VVI) 1.2 $3.3M NEW 79k 41.74
Rmg Acquisition Corp Ii Cl A 1.2 $3.3M NEW 326k 10.02
Flux Pwr Hldgs (FLUX) 1.2 $3.2M +72% 247k 12.95
Isun (ISUN) 1.0 $2.7M NEW 206k 13.35
Alexion Pharmaceuticals (ALXN) 1.0 $2.7M NEW 18k 152.90
Thunder Brdg Acquistion Ii L Cl A (THBR) 1.0 $2.7M +36981% 260k 10.42
Sustainable Opportnts Acq (SOAC) 1.0 $2.7M +133% 272k 9.93
American Superconductor (AMSC) 1.0 $2.6M +214% 135k 18.96
Osprey Technlgy Aquistion (SFTW) 0.9 $2.5M +102% 241k 10.32
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.9 $2.4M -69% 49k 49.71
Twc Tech Holdings Ii Ord (TWCT) 0.9 $2.4M +205% 247k 9.84
Airgain (AIRG) 0.9 $2.4M +160% 115k 21.18
Reinvent Technology Part Z Cl A Ord 0.8 $2.3M NEW 225k 10.01
Decarbonization Plus Acq Cl A Ord (DCRB) 0.8 $2.2M -24% 207k 10.49
RealPage (RP) 0.8 $2.1M NEW 25k 87.18
Revolution Acceleratin Acqu Cl A Ord 0.8 $2.1M NEW 210k 10.14
Qurate Retail 8 0 Prf (QRTEP) 0.8 $2.0M 20k 101.65
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.7 $2.0M +164233% 493k 3.96
Prime Impact Acquisition I Cl A Ord (PIAI) 0.7 $1.9M +40119% 194k 9.73
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.7 $1.9M NEW 103k 18.25
Sc Health Corp (SCPE) 0.7 $1.8M NEW 178k 10.08
Tesla Motors (TSLA) 0.6 $1.7M +1747% 2.6k 667.83
Good Works Acquisition Corp (GWAC) 0.6 $1.7M NEW 158k 10.82
Apex Technology Acquisitn (APXT) 0.6 $1.6M +148121% 148k 11.08
Slack Technologies (WORK) 0.6 $1.6M NEW 40k 40.62
Acies Acquisition Corp Cl A (ACAC) 0.6 $1.5M NEW 151k 9.95
Crown Electrokinetics Corp 0.6 $1.5M NEW 343k 4.31
Aphria Inc foreign (APHA) 0.5 $1.5M +7782% 80k 18.36
PAR Technology Corporation (PAR) 0.5 $1.5M NEW 23k 65.38
Inflarx Nv (IFRX) 0.5 $1.4M 350k 3.90
Tuatara Capital Acquisitn 0.5 $1.3M NEW 128k 10.00
ResMed (RMD) 0.5 $1.3M NEW 6.5k 194.00
Sequans Communications Adr Rep 4 Ord Sponsored Adr (SQNS) 0.5 $1.2M 207k 6.04
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.5 $1.2M -77% 84k 14.49
Viacomcbs (VIAC) 0.4 $1.2M NEW 26k 45.08
Navsight Hldgs (NSH) 0.4 $1.2M NEW 116k 10.02
Decarbonization Plus Acqu Ii 0.4 $1.2M NEW 115k 10.05
Spartan Acquisition Cl A Ord 0.4 $1.2M NEW 110k 10.45
Willis Towers Watson (WLTW) 0.4 $1.1M 5.0k 228.80
Ftac Olympus Acquisition Cl A Ord (FTOC) 0.4 $1.1M +852% 108k 10.57
Forest Road Acquisition Cl A Ord 0.4 $1.1M NEW 111k 10.11
Tencent Holdings Sponsored Adr (TCEHY) 0.4 $1.1M NEW 14k 79.78
Vince Holding Corp (VNCE) 0.4 $1.1M -20% 97k 11.21
Superior Industries International (SUP) 0.4 $1.1M NEW 188k 5.68
Healthcor Catalio Acquistn Cl A Ord 0.4 $1.0M NEW 103k 10.00
Jaws Spitfire Acq Cl A Ord 0.4 $1.0M NEW 100k 10.25
Advanced Micro Devices (AMD) 0.4 $1.0M +86340% 13k 78.44
Mid-America Apartment (MAA) 0.4 $1.0M NEW 7.0k 144.24
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.4 $1.0M NEW 49k 20.48
Northern Star Investment Cl A Ord 0.4 $998k NEW 100k 10.00
Silver Spike Acquisitn Corp 0.4 $994k NEW 100k 9.94
Greenbox Pos Ord 0.4 $986k NEW 71k 13.99
Vector Acquisition Cl A Ord (VACQ) 0.4 $985k +261% 83k 11.83
E Merge Technology Acquisiti (ETAC) 0.4 $950k NEW 98k 9.74
USA Technologies (USAT) 0.4 $945k +22% 81k 11.72
Penn National Gaming (PENN) 0.3 $900k NEW 8.6k 104.83
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.3 $864k -66% 48k 17.85
iShares Russell 2000 Index (IWM) 0.3 $850k +1205% 3.9k 220.86
Cc Neuberger Principal Cl A (PRPB) 0.3 $840k +184% 85k 9.85
Bridgetown Holdings (BTWN) 0.3 $811k +3641% 75k 10.84
Babcock & Wilcox Enterpr (BW) 0.3 $810k NEW 86k 9.47
Altisource Portfolio Solns S reg (ASPS) 0.3 $793k 86k 9.19
Leisure Acquisition Corp (LACQ) 0.3 $762k +108% 62k 12.20
Gs Acquisition Hldgs Corp Ii (GSAH) 0.3 $761k -12% 73k 10.42
Tortoise Acquisition Corp Ii (SNPR) 0.3 $746k NEW 68k 10.95
Snap Inc cl a (SNAP) 0.3 $742k +8% 14k 52.27
Vg Acquisition Corp (VGAC) 0.3 $732k NEW 72k 10.17
Baozun Adr Rep 3 Ord Sponsored Adr (BZUN) 0.3 $703k +1844900% 19k 38.10
Zanite Acquisition Cl A Ord 0.3 $702k NEW 71k 9.94
Altitude Acquisition Cl A Ord 0.3 $699k NEW 70k 10.03
Cameco Corporation (CCJ) 0.3 $674k +170% 41k 16.60
Mustang Bio (MBIO) 0.2 $664k 200k 3.32
Chewy Inc cl a (CHWY) 0.2 $663k NEW 7.8k 84.61
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.2 $659k +13277% 33k 19.71
Applied Materials (AMAT) 0.2 $651k NEW 4.9k 133.46
Microsoft Corporation (MSFT) 0.2 $646k +27320% 2.7k 235.60
Vistaoutdoor (VSTO) 0.2 $641k -62% 20k 32.05
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr (CS) 0.2 $610k +67% 58k 10.59
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.2 $591k NEW 5.0k 118.20
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.2 $564k -92% 29k 19.45
Ceres Acquisition Corp - A (CERAF) 0.2 $563k NEW 55k 10.19
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.2 $554k -14% 18k 30.78
BGC Partners (BGCP) 0.2 $528k NEW 109k 4.82
Genocea Biosciences (GNCA) 0.2 $514k -5% 190k 2.71
Andina Acquisition Corp Iii (ANDA) 0.2 $513k NEW 50k 10.26
Jaws Mustang Acquisition Cor 0.2 $507k NEW 50k 10.14
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.2 $504k +21% 197k 2.56
Genmab A/s -sp (GMAB) 0.2 $492k NEW 15k 32.80
Cellnex Telecom Sau-unsp (CLLNY) 0.2 $478k NEW 17k 28.71
Kismet Acquisition One Corp (KSMT) 0.2 $465k NEW 47k 9.88
Voya Prime Rate Trust sh ben int (PPR) 0.2 $461k +1531% 99k 4.64
Barclays Bk Plc cmn (VXX) 0.2 $454k -68% 40k 11.39
Purecycle Technologies 0.2 $448k NEW 18k 25.45
ProPhase Labs (PRPH) 0.2 $439k NEW 59k 7.39
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $439k -22% 50k 8.78
Facebook Inc cl a (FB) 0.2 $437k NEW 1.5k 294.28
Bridgetown 2 Holdings Cl A Ord 0.2 $436k NEW 43k 10.24
Landcadia Holdings Iii (LCY) 0.2 $435k NEW 44k 10.00
Trillium Therapeutics, Inc. Cmn (TRIL) 0.2 $428k -53% 40k 10.73
Inphi Corporation (IPHI) 0.2 $422k NEW 2.4k 178.28
3D Systems Corporation (DDD) 0.2 $415k +3266% 15k 27.40
Grupo Arprtur Dl Adr Rep 8 Srs B Ord Sponsored Adr (OMAB) 0.2 $404k NEW 8.0k 50.50
Livexlive Media (LIVX) 0.2 $403k NEW 93k 4.34
Choiceone Fin cmn stk (COFS) 0.1 $392k NEW 16k 24.01
Intel Corporation (INTC) 0.1 $384k -34% 6.0k 64.00
Micro Focus International (MFGP) 0.1 $384k 50k 7.68
Gx Acquisition Corp (GXGX) 0.1 $381k -92% 38k 10.08
Equity Distribution Acqu Cl A Ord (EQD) 0.1 $375k +1585% 38k 9.89
Cova Acquisition Corp 0.1 $369k NEW 37k 9.95
Fisker Inc Cl A Com Stk (FSR) 0.1 $368k +1430% 21k 17.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $367k +123% 57k 6.48
Cellectar Biosciences (CLRB) 0.1 $354k 220k 1.61
Lam Research Corporation (LRCX) 0.1 $347k NEW 584.00 594.18
Silver Spike Acquisition Cor cl a (SSPK) 0.1 $339k -82% 19k 18.31
Aequi Acquisition Cl A Ord 0.1 $337k NEW 35k 9.63
ProShares Ultra S&P500 (SSO) 0.1 $337k NEW 3.3k 102.12
Lmp Automotive Holdings (LMPX) 0.1 $332k -66% 20k 16.60
Kkr Income Opportunities (KIO) 0.1 $325k +20% 21k 15.80
Veoneer Incorporated (VNE) 0.1 $322k +31% 13k 24.47
Apple (AAPL) 0.1 $319k +26050% 2.6k 121.96
Malacca Straits Acquisition (MLAC) 0.1 $311k NEW 32k 9.84
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $305k 14k 21.58
North Atlantic Acquisition Unt 0.1 $301k NEW 30k 9.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $298k NEW 10k 29.80
Pinterest Inc Cl A (PINS) 0.1 $296k NEW 4.0k 74.00
Greif (GEF.B) 0.1 $292k +61% 5.1k 57.08
Softbank Group Un Sponsored Adr (SFTBY) 0.1 $289k -42% 6.8k 42.50
Better World Acquisition Unt (BWAC) 0.1 $288k +5690% 29k 9.95
Aegion (AEGN) 0.1 $287k NEW 10k 28.70
Walt Disney Company (DIS) 0.1 $276k -78% 1.5k 184.00
smith Micro Software (SMSI) 0.1 $275k +2400% 50k 5.50
Prudential Adr Repstg 2 Ord Sponsored Adr (PUK) 0.1 $268k 6.3k 42.58
Otr Acquisition Unt (OTRAU) 0.1 $266k -28% 25k 10.64
Churchill Cap Corp Ii cl a (CCX) 0.1 $264k -81% 27k 9.97
HEICO Corporation (HEI) 0.1 $260k +77% 2.1k 125.60
Comsovereign Holding Ord 0.1 $256k NEW 96k 2.67
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.1 $256k -74% 3.0k 85.33
Vitru Ord (VTRU) 0.1 $253k +6% 17k 14.81
Agrify Corp 0.1 $251k NEW 20k 12.45
One Equity Partners Open Wtr 0.1 $249k NEW 25k 9.96
Magna Intl Inc cl a (MGA) 0.1 $246k -35% 2.8k 87.86
Vectoiq Acquisition Ii Cl A Ord 0.1 $245k NEW 25k 9.92
Chp Merger Corp (CHPM) 0.1 $244k -42% 25k 9.88
Zoom Video Communications In cl a (ZM) 0.1 $240k +6141% 749.00 320.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $238k +270% 22k 11.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $236k NEW 7.2k 32.87
Cnh Industrial (CNHI) 0.1 $236k NEW 15k 15.61
Godaddy Inc cl a (GDDY) 0.1 $232k NEW 3.0k 77.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $229k +46% 2.2k 104.09
Caesars Entertainment (CZR) 0.1 $220k NEW 2.5k 87.29
Tokyo Electron Adr Rep 2 Ord Sponsored Adr (TOELY) 0.1 $218k NEW 2.0k 109.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $216k +107% 70k 3.09
Nuveen Fltng Rte Incm Opp (JRO) 0.1 $216k +294% 23k 9.52
Vectoiq Acquisition Ii Unt 0.1 $214k NEW 21k 10.12
Wynn Resorts (WYNN) 0.1 $213k NEW 1.7k 125.29
Tailwind Acquisition Cl A Ord (TWND) 0.1 $213k -82% 22k 9.87
Farfetch Ltd ord sh cl a (FTCH) 0.1 $212k NEW 4.0k 53.00
SPDR Gold Trust (GLD) 0.1 $211k +31% 1.3k 159.85
Cleveland-cliffs (CLF) 0.1 $211k NEW 11k 20.10
Malacca Straits Acquisition Comp Unt (MLACU) 0.1 $210k +2842% 21k 10.19
Rlx Technology 0.1 $209k NEW 20k 10.34
Main Street Capital Corporation (MAIN) 0.1 $208k +165% 5.3k 39.15
Doubleline Income Solutions (DSL) 0.1 $207k -23% 11k 18.14
Redball Acquisition Cl A Ord (RBAC) 0.1 $207k -94% 21k 9.90
iShares Silver Trust (SLV) 0.1 $200k +784% 8.8k 22.65
Fidus Invt (FDUS) 0.1 $200k +329% 13k 15.51
B. Riley Principal 150 Merger Corp 0.1 $200k NEW 20k 10.00
Wisekey Internationl Hldngs Spon ads (WKEY) 0.1 $200k NEW 14k 14.29
Sixth Street Specialty Lending (TSLX) 0.1 $198k +144% 9.5k 20.93
Ares Capital Corporation (ARCC) 0.1 $198k +164% 11k 18.69
Seven Oaks Acquisition Cl A Ord 0.1 $196k NEW 20k 9.70
Nuveen (NMCO) 0.1 $196k -47% 14k 14.01
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $195k +80% 17k 11.35
Social Cap Hedosop Hold V Cl A Ord (IPOE) 0.1 $192k -75% 11k 17.10
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $190k +779% 13k 14.90
Pgim Short Duration High Yie (ISD) 0.1 $189k +282% 12k 15.61
Nuveen Senior Income Fund (NSL) 0.1 $188k +39% 34k 5.59
Epr Properties (EPR) 0.1 $186k NEW 4.0k 46.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k +60% 12k 15.08
Stable Rd Acquisition Corp (SRAC) 0.1 $186k -92% 14k 13.18
Urstadt Biddle Properties (UBP) 0.1 $185k +452% 14k 13.68
Tpco Holding Corp (GRAMF) 0.1 $185k NEW 25k 7.40
Scvx Corp Class A (SCVX) 0.1 $185k -83% 19k 9.83
Conx Cl A Ord (CONX) 0.1 $183k -47% 18k 9.92
Bowx Acquisition Cl A Ord (BOWX) 0.1 $182k -73% 16k 11.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $182k -24% 46k 3.98
Oxford Lane Cap Corp (OXLC) 0.1 $180k +82% 29k 6.28
First Eagle Senior Loan Fund Com New cef (FSLF) 0.1 $178k +247% 12k 14.32
Abg Acquisition Corp I 0.1 $178k NEW 18k 9.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $178k +72% 14k 13.20
Spdr S&p 500 Etf Put Option (SPY) 0.1 $175k -84% 443.00 395.03
Apollo Sr Floating Rate Fd I (AFT) 0.1 $173k +187% 12k 14.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $172k NEW 18k 9.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $172k +495% 42k 4.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $170k +97% 20k 8.42
Kayne Anderson MLP Investment (KYN) 0.1 $169k +136% 24k 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $168k +194% 13k 12.61
890 5th Avenue Partners Unt 0.1 $167k NEW 17k 10.00
Lgl Systems Acquisition A (DFNS) 0.1 $164k -81% 17k 9.90
Palantir Technologies (PLTR) 0.1 $163k NEW 7.0k 23.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $161k +82% 27k 6.01
Ares Dynamic Cr Allocation (ARDC) 0.1 $160k +27% 11k 14.95
Desktop Metal Inc Com Cl A (DM) 0.1 $159k NEW 11k 14.88
Alpha Capital Acquisition 0.1 $159k NEW 16k 9.94
Myt Netherlands Paren Ads Rep Ord 0.1 $158k NEW 5.6k 28.21
Genesis Park Acq Cl A Ord 0.1 $157k NEW 15k 10.47
Globalstar (GSAT) 0.1 $157k NEW 116k 1.35
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $156k NEW 16k 9.67
Rivernorth Managed (RMM) 0.1 $154k -15% 8.3k 18.56
Baidu Call Option (BIDU) 0.1 $154k NEW 709.00 217.21
Upstart Hldgs (UPST) 0.1 $154k NEW 1.2k 128.33
Boulder Growth & Income Fund (BIF) 0.1 $153k NEW 12k 12.50
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $153k +432% 13k 11.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $151k +86% 7.6k 19.99
Rush Enterprises (RUSHB) 0.1 $150k -24% 3.3k 44.88
Royce Value Trust (RVT) 0.1 $147k +42% 8.1k 18.07
Doubleline Yield (DLY) 0.1 $147k -17% 7.7k 19.10
Apollo Strategic Grow Cap Cl A Ord (APSG) 0.1 $146k -88% 15k 9.90
890 5th Avenue Partners Cl A Ord 0.1 $145k NEW 15k 9.67
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.1 $145k NEW 15k 9.62
Uranium Energy (UEC) 0.1 $144k NEW 50k 2.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $143k +130% 8.5k 16.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $143k +13% 9.7k 14.73
Edgewater Ban 0.1 $142k NEW 3.7k 38.50
Paypal Holdings (PYPL) 0.1 $142k NEW 588.00 241.50
Gores Holdings Vi Inc Com Cl A 0.1 $142k NEW 10k 13.65
Blackrock Build America Bond Trust (BBN) 0.1 $141k NEW 5.8k 24.50
Fortive (FTV) 0.1 $141k NEW 2.0k 70.50
Hercules Technology Growth Capital (HTGC) 0.1 $141k NEW 8.8k 15.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $140k +19% 15k 9.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $140k +1790% 9.5k 14.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $137k -36% 9.5k 14.35
Plby Group Ord 0.1 $137k NEW 7.0k 19.57

Past Filings by FNY Investment Advisers

SEC 13F filings are viewable for FNY Investment Advisers going back to 2018