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 June 2021 quarterly 13F filing

FNY Investment Advisers has 774 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Soaring Eagle Acquisitioncorp 4.4 $11M NEW 1.1M 9.96
Alexion Pharmaceuticals 3.6 $8.9M +172% 48k 183.69
DTE Energy Company (DTE) 2.4 $6.0M NEW 54k 110.26
Tiga Acquisition Cl A Ord (TINV) 2.3 $5.9M -8% 584k 10.03
Byrna Technologies (BYRN) 2.3 $5.7M NEW 251k 22.72
Maxim Integrated Products 2.2 $5.6M NEW 53k 105.36
Tuscan Holdings Corp 2.2 $5.6M -46% 407k 13.63
Slack Technologies 2.0 $5.1M +185% 114k 44.30
Motive Capital Cl A Ord (MOTV) 1.9 $4.8M -7% 492k 9.77
Icon (ICLR) 1.7 $4.4M NEW 21k 206.67
Lefteris Acquisition Corp (LFTR) 1.7 $4.1M 425k 9.75
Dmy Technology Group Cl A Ord (DMYI) 1.6 $4.1M +16% 385k 10.69
Osprey Technlgy Aquistion 1.6 $4.0M +65% 398k 9.99
Beam Global (BEEM) 1.6 $3.9M -29% 102k 38.31
Hennessy Capital Invs Corp V (HCIC) 1.5 $3.8M NEW 380k 10.11
Tortoise Acquisition Corp Ii 1.2 $3.1M +349% 306k 10.03
Rmg Acquisition Corp Ii Cl A 1.2 $3.1M -5% 308k 9.95
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 1.1 $2.8M +59% 165k 16.83
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 1.1 $2.6M -35% 1.0M 2.55
Qurate Retail 8 0 Prf (QRTEP) 1.0 $2.6M +20% 24k 108.25
Flux Pwr Hldgs (FLUX) 1.0 $2.5M -11% 219k 11.63
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 1.0 $2.4M NEW 274k 8.90
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 1.0 $2.4M -8% 450k 5.32
Airgain (AIRG) 1.0 $2.4M 116k 20.61
Jaws Spitfire Acq Cl A Ord (SPFR) 1.0 $2.4M +138% 238k 10.01
Vector Acquisition Cl A Ord 0.9 $2.4M +161% 218k 10.89
Zanite Acquisition Cl A Ord (ZNTE) 0.9 $2.2M +212% 221k 10.06
NVIDIA Corporation (NVDA) 0.8 $2.1M NEW 2.7k 800.00
Northern Star Investment Cl A Ord (NSTB) 0.8 $2.1M +113% 213k 9.96
Decarbonization Plus Acqu Ii (DCRC) 0.8 $2.1M NEW 204k 10.37
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.8 $2.1M NEW 94k 21.89
Bridgetown Holdings (BTWN) 0.7 $1.9M +147% 185k 10.12
Nike (NKE) 0.7 $1.9M NEW 12k 154.46
Xilinx (XLNX) 0.7 $1.9M +64215% 13k 144.60
Deere & Company (DE) 0.7 $1.8M NEW 5.2k 352.71
Skyline Corporation (SKY) 0.7 $1.8M -56% 35k 53.30
Snowflake Inc Cl A (SNOW) 0.7 $1.8M +24933% 7.5k 241.68
Isun (ISUN) 0.7 $1.8M -23% 157k 11.37
Crown Electrokinetics Corp (CRKN) 0.7 $1.7M +15% 397k 4.23
Cleanspark (CLSK) 0.7 $1.6M -45% 99k 16.64
Royal Dutch Shell Adr Rep 2 Cl A Ord Sponsored Adr (RDS.A) 0.6 $1.6M NEW 40k 40.38
Viad (VVI) 0.6 $1.6M -60% 31k 49.82
Sofi Technologies (SOFI) 0.6 $1.5M NEW 76k 19.16
Ihs Markit (INFO) 0.6 $1.4M NEW 13k 112.64
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.6 $1.4M NEW 48k 29.45
Facebook Inc cl a (FB) 0.5 $1.4M +165% 4.0k 347.59
CoStar (CSGP) 0.5 $1.4M +41200% 17k 82.80
Cemex Adr Rep 10 Par Crtfct Sponsored Adr (CX) 0.5 $1.3M NEW 160k 8.40
Ark Etf Tr innovation etf (ARKK) 0.5 $1.3M +1916% 10k 130.70
Arrival Group (ARVL) 0.5 $1.3M NEW 82k 15.67
Decarbonization Plus Acq Cl A Ord 0.5 $1.3M -40% 124k 10.30
Canon Adr Rep Ord Sponsored Adr (CAJ) 0.5 $1.2M NEW 55k 22.63
Apple (AAPL) 0.5 $1.2M +244% 9.0k 136.89
Komatsu Sponsored Adr (KMTUY) 0.5 $1.2M NEW 48k 24.80
Pitney Bowes (PBI) 0.5 $1.2M NEW 135k 8.76
Nutrien (NTR) 0.5 $1.2M NEW 19k 60.60
Nautilus (NLS) 0.5 $1.1M NEW 68k 16.84
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.4 $1.1M NEW 26k 43.42
PAR Technology Corporation (PAR) 0.4 $1.1M -30% 16k 69.92
JetBlue Airways Corporation (JBLU) 0.4 $1.1M NEW 64k 16.77
Willis Towers Watson (WLTW) 0.4 $1.1M -8% 4.6k 229.91
Spartan Acquisition Cl A Ord 0.4 $1.0M -6% 103k 9.98
Inflarx Nv (IFRX) 0.4 $1.0M -2% 343k 2.97
Origin Materials (ORGN) 0.4 $1.0M NEW 123k 8.19
Just Eat Takeaway Com N V (GRUB) 0.4 $1.0M NEW 55k 18.25
Knowles (KN) 0.4 $987k NEW 50k 19.74
Vince Holding Corp (VNCE) 0.4 $982k 97k 10.10
Carlotz (LOTZ) 0.4 $928k NEW 170k 5.46
ResMed (RMD) 0.4 $919k -42% 3.7k 246.38
Xpeng (XPEV) 0.4 $893k NEW 20k 44.40
Purecycle Technologies (PCT) 0.4 $890k +113% 38k 23.64
Harmonic (HLIT) 0.4 $880k NEW 103k 8.51
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.3 $849k +5% 207k 4.10
Leisure Acquisition Corp 0.3 $839k -7% 58k 14.48
Viacomcbs (VIAC) 0.3 $839k -29% 19k 45.18
Proofpoint 0.3 $815k NEW 4.7k 173.59
Navsight Hldgs 0.3 $798k -31% 80k 9.97
22nd Centy (XXII) 0.3 $775k NEW 168k 4.63
Qts Realty Trust 0.3 $773k NEW 10k 77.30
AGCO Corporation (AGCO) 0.3 $767k NEW 5.9k 130.26
At Home Group 0.3 $736k NEW 20k 36.80
Livevox Holding (LVOX) 0.3 $712k NEW 85k 8.35
Wm Technology (MAPS) 0.3 $679k NEW 38k 17.86
Healthcor Catalio Acquistn Cl A Ord (HCAQ) 0.3 $677k -32% 69k 9.84
Andina Acquisition Corp Iii 0.3 $668k +29% 65k 10.31
American Superconductor (AMSC) 0.3 $665k -71% 38k 17.38
Talend Adr Rep Ord Sponsored Adr 0.3 $656k NEW 10k 65.60
Gs Acquisition Hldgs Corp Ii (GSAH) 0.3 $654k -13% 63k 10.39
Healthequity (HQY) 0.3 $652k NEW 8.1k 80.39
Ryanair Holdings (RYAAY) 0.3 $645k NEW 6.0k 108.06
Qualcomm (QCOM) 0.3 $643k NEW 4.5k 142.89
Synchronoss Technologies (SNCR) 0.3 $628k NEW 175k 3.59
Byd Company Sponsored Adr (BYDDY) 0.2 $600k NEW 10k 60.00
CF Industries Holdings (CF) 0.2 $585k NEW 11k 51.42
Mudrick Capital Acqu Corp Ii (MUDS) 0.2 $580k NEW 47k 12.46
Janus International Group In (JBI) 0.2 $576k NEW 41k 14.11
Cavco Industries (CVCO) 0.2 $529k NEW 2.4k 222.18
Babcock & Wilcox Enterpr (BW) 0.2 $515k -23% 66k 7.87
United States Steel Corporation (X) 0.2 $511k NEW 21k 23.98
Supernova Partners Acquisi A 0.2 $507k +18468% 51k 9.93
Jaws Mustang Acquisition Cor (JWSM.U) 0.2 $503k 50k 10.06
Dell Technologies (DELL) 0.2 $498k NEW 5.0k 99.60
Prime Impact Acquisition I Cl A Ord (PIAI) 0.2 $497k -73% 51k 9.73
Technip Energies Spns Adr Rep Ord Sponsored Adr (THNPY) 0.2 $494k +452% 36k 13.63
Spdr S&p 500 Etf Put Option (SPY) 0.2 $487k +157% 1.1k 427.19
Ceres Acquisition Corp - A (CERAF) 0.2 $480k -13% 48k 10.09
Ambarella (AMBA) 0.2 $479k NEW 4.5k 106.44
Greif (GEF.B) 0.2 $463k +53% 7.9k 58.91
Alaska Air (ALK) 0.2 $452k NEW 7.5k 60.27
Cc Neuberger Principal Cl A (PRPB) 0.2 $447k -46% 45k 9.87
Aluminum China Adr Rep 25 Cl H Ord Sponsored Adr (ACH) 0.2 $438k NEW 30k 14.78
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.2 $429k -22% 14k 30.85
American Airls (AAL) 0.2 $424k NEW 20k 21.20
Broadstone Acquisition Cor A (BSN) 0.2 $412k +2051% 42k 9.87
Lgl Systems Acquisition A 0.2 $400k +142% 40k 9.98
Kismet Acquisition One Corp 0.2 $396k -15% 40k 9.90
Carnival Corporation (CCL) 0.2 $380k +144400% 15k 26.30
HEICO Corporation (HEI) 0.2 $379k +31% 2.7k 139.34
Splash Beverage Group (SBEV) 0.2 $378k NEW 104k 3.62
Micro Focus International (MFGP) 0.2 $376k 50k 7.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $373k +254% 11k 33.91
Cova Acquisition Corp (COVAU) 0.1 $370k 37k 10.08
Empower Ltd Class A 0.1 $365k +2337% 37k 9.98
Cnh Industrial (CNHI) 0.1 $364k +44% 22k 16.70
Credicorp (BAP) 0.1 $363k NEW 3.0k 121.00
Fortive (FTV) 0.1 $348k +150% 5.0k 69.60
Fg New Amer Acquisition Corp 0.1 $347k +580% 34k 10.21
Vizio Hldg Corp (VZIO) 0.1 $343k NEW 13k 27.01
Aequi Acquisition Cl A Ord (ARBG) 0.1 $341k 35k 9.74
Cornerstone Strategic Value (CLM) 0.1 $340k NEW 29k 11.59
Good Works Acquisition Corp 0.1 $337k -78% 34k 9.94
General Electric Company 0.1 $336k NEW 25k 13.44
Cohu (COHU) 0.1 $334k NEW 9.1k 36.73
DV (DV) 0.1 $334k NEW 7.9k 42.28
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.1 $330k NEW 3.4k 97.06
Delta Air Lines (DAL) 0.1 $327k NEW 7.6k 43.21
Skillsoft Corp (SKIL) 0.1 $320k NEW 33k 9.85
Mymd Pharmaceuticals (MYMD) 0.1 $315k NEW 50k 6.30
Sustainable Opportnts Acq 0.1 $313k -88% 32k 9.95
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $311k 14k 22.01
Applied Materials (AMAT) 0.1 $311k -55% 2.2k 142.01
Sumitomo Mit Adr Rep 1/5th Of Ord Sponsored Adr (SMFG) 0.1 $310k NEW 45k 6.89
Mack-Cali Realty (CLI) 0.1 $308k NEW 18k 17.11
China Petro & Chem Adr Rep 100 H Ord Sponsored Adr (SNP) 0.1 $306k NEW 6.0k 51.00
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.1 $304k -59% 20k 15.43
North Atlantic Acquisition Unt (NAACU) 0.1 $304k 30k 10.03
Dte Energy 0.1 $299k NEW 2.7k 110.74
U.s. Concrete Inc Cmn 0.1 $295k NEW 4.0k 73.75
Nuveen Fltng Rte Incm Opp (JRO) 0.1 $292k +32% 30k 9.73
Micron Technology (MU) 0.1 $288k +6700% 3.4k 84.71
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 0.1 $288k NEW 4.0k 72.00
Kiromic Biopharma (KRBP) 0.1 $288k NEW 60k 4.80
Tillys (TLYS) 0.1 $287k NEW 18k 15.94
Sequans Communications Adr Rep 4 Ord Sponsored Adr (SQNS) 0.1 $283k -77% 47k 6.01
Cornerstone Total Rtrn Fd In (CRF) 0.1 $283k NEW 25k 11.32
Coty Inc Cl A (COTY) 0.1 $282k NEW 30k 9.33
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.1 $273k NEW 7.7k 35.45
Alphabet Inc Class A cs (GOOGL) 0.1 $273k -94% 112.00 2432.84
Walt Disney Company (DIS) 0.1 $271k +2% 1.5k 175.52
Kkr Income Opportunities (KIO) 0.1 $270k -21% 16k 16.64
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $267k -66% 16k 16.71
Cellectar Biosciences (CLRB) 0.1 $262k 220k 1.19
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $260k +1566% 7.5k 34.67
Barrick Gold Corp (GOLD) 0.1 $258k +1612% 13k 20.64
Global X Fds glb x lithium (LIT) 0.1 $253k NEW 3.5k 72.29
Nio Inc spon ads (NIO) 0.1 $252k NEW 4.8k 53.05
One Equity Partners Open Wtr (OEPWU) 0.1 $250k 25k 10.00
Legato Merger Corp (LEGO) 0.1 $250k NEW 25k 10.00
Nebula Caravel Acquisition A 0.1 $249k NEW 25k 9.96
Mosaic (MOS) 0.1 $248k NEW 7.8k 31.79
Foresight Acquisition Corp (FORE) 0.1 $247k NEW 25k 9.88
The Beachbody Company (BODY) 0.1 $242k NEW 23k 10.39
Latch (LTCH) 0.1 $242k NEW 20k 12.25
Desktop Metal Inc Com Cl A (DM) 0.1 $237k +93% 21k 11.49
Beyond Meat (BYND) 0.1 $236k NEW 1.5k 157.33
Afc Gamma Ord (AFCG) 0.1 $229k +5450% 11k 20.63
Michael Kors Holdings Ord (CPRI) 0.1 $228k NEW 4.0k 57.00
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.1 $226k +113% 640.00 353.12
Technipfmc (FTI) 0.1 $222k NEW 25k 9.02
Comsovereign Holding Ord (COMS) 0.1 $222k 96k 2.31
Luminar Technologies Inc Com Cl A (LAZR) 0.1 $219k NEW 10k 21.90
Grindrod Shipping Holdings L (GRIN) 0.1 $218k NEW 20k 10.90
Vectoiq Acquisition Ii Unt (VTIQU) 0.1 $217k 21k 10.26
Nuveen (NMCO) 0.1 $217k 14k 15.42
Better Choice (BTTR) 0.1 $215k NEW 50k 4.30
Ypf Sociedad Anonim Adr Rep 1 Cl D O Sponsored Adr (YPF) 0.1 $213k NEW 46k 4.66
Churchill Capital Iv Corp 0.1 $212k +7270% 7.4k 28.79
Epr Properties (EPR) 0.1 $210k 4.0k 52.50
Peridot Acquisition Cl A Ord 0.1 $209k +8500% 17k 12.15
Model Performance Acqu Corp (MPACU) 0.1 $209k NEW 20k 10.45
Vbi Vaccines (VBIV) 0.1 $209k +108% 63k 3.33
Redball Acquisition Cl A Ord (RBAC) 0.1 $205k 21k 9.76
Fisker Inc Cl A Com Stk (FSR) 0.1 $203k -50% 11k 19.23
B. Riley Principal 150 Merger Corp (BRPMU) 0.1 $202k 20k 10.10
Aspen Group (ASPU) 0.1 $200k NEW 31k 6.51
Roth Ch Acquisition Ii 0.1 $198k NEW 20k 9.90
Didi Global 4 Adr Cl A Ord Sponsored Adr (DIDI) 0.1 $198k NEW 14k 14.10
Qorvo (QRVO) 0.1 $195k NEW 1.0k 195.00
Central Garden & Pet (CENTA) 0.1 $193k +132% 4.0k 48.25
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.1 $190k +334% 1.5k 126.67
Stem (STEM) 0.1 $187k NEW 5.2k 35.96
Better World Acquisition Unt (BWAC) 0.1 $185k -36% 19k 9.99
Societe Generale France Sponsore Sponsored Adr (SCGLY) 0.1 $180k NEW 30k 6.00
Stitch Fix (SFIX) 0.1 $180k NEW 3.0k 60.00
Opendoor Technologies (OPEN) 0.1 $177k +2400% 10k 17.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $176k NEW 14k 13.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $175k 20k 8.75
E Merge Technology Acquisiti (ETAC) 0.1 $170k -82% 18k 9.71
Himax Technologies Adr Rep 2 Ord Sponsored Adr (HIMX) 0.1 $168k NEW 10k 16.60
Bed Bath & Beyond (BBBY) 0.1 $165k NEW 5.0k 33.09
Boulder Growth & Income Fund (BIF) 0.1 $165k 12k 13.52
CommVault Systems (CVLT) 0.1 $164k NEW 2.1k 78.02
Magna Intl Inc cl a (MGA) 0.1 $162k -37% 1.8k 92.57
Alpha Capital Acquisition (ASPCU) 0.1 $161k 16k 10.06
Aurora Cannabis (ACB) 0.1 $160k +20316% 18k 9.03
Charge Enterprises (CRGE) 0.1 $159k NEW 40k 3.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k NEW 2.0k 78.50
Nuance Communications (NUAN) 0.1 $157k NEW 2.9k 54.14
Coinbase Global (COIN) 0.1 $156k NEW 618.00 252.43
Anglogold Ashanti Adr Rep 1 Ord Sponsored Adr (AU) 0.1 $155k NEW 8.4k 18.51
East Res Acquisition (ERES) 0.1 $154k +618% 16k 9.75
Nuveen Mun High Income Opp F (NMZ) 0.1 $153k +4% 10k 15.30
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.1 $152k -10% 5.0k 30.40
Moneygram International (MGI) 0.1 $151k +45% 15k 10.03
Proshares Short Vix St Futur etf (SVXY) 0.1 $151k NEW 2.7k 55.23
Cit (CIT) 0.1 $149k NEW 2.9k 51.38
Vectoiq Acquisition Ii Cl A Ord (VTIQ) 0.1 $147k -40% 15k 10.00
Vpc Impact Acquisition Hldng (VIH) 0.1 $146k +80% 15k 9.99
Agrify Corp (AGFY) 0.1 $145k -39% 12k 11.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $144k -27% 9.0k 16.00
Daqo New Energy Adr Rep 5 Ord Sponsored Adr (DQ) 0.1 $143k NEW 2.2k 65.00
MindMed (MNMD) 0.1 $142k +106% 41k 3.44
Edgewater Ban (EGDW) 0.1 $142k 3.7k 38.50
Apollo Tactical Income Fd In (AIF) 0.1 $142k +9% 9.1k 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $140k +2% 9.0k 15.56
iShares Russell 2000 Index Put Option (IWM) 0.1 $139k -84% 608.00 228.62
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $137k -25% 34k 4.03
Yanzhou Coal Mng Sponsored Adr (YZCAY) 0.1 $135k NEW 10k 13.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $135k -64% 20k 6.75
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $133k +27% 30k 4.43
Legalzoom (LZ) 0.1 $132k NEW 3.5k 37.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $131k +80% 5.0k 26.20
BlackRock Floating Rate Income Trust (BGT) 0.1 $128k +201% 10k 12.80
Nextgen Acquisition Corp Ii (NGCA) 0.1 $128k NEW 13k 10.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $127k +27% 20k 6.35
Apollo Sr Floating Rate Fd I (AFT) 0.1 $126k -31% 8.0k 15.75
Btrs Holdings In (BTRS) 0.1 $126k NEW 10k 12.60
Blackstone Gso Strategic (BGB) 0.0 $125k +20% 9.0k 13.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $125k -17% 8.0k 15.62
Pimco Energy & Tactical (NRGX) 0.0 $125k -2% 10k 12.50

Past Filings by FNY Investment Advisers

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