Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VKTX CALL | VIKING THERAPEUTICS ORD | Healthcare | 62.0 | $2K | 0.00% | +21.0 | +51.2% | $32.26 | -11.8% |
| 142 | — | COHEN CIRCLE ACQUISITION CORP II | — | 200.0 | $2K | 0.00% | +100.0 | +100.0% | $10.00 | — |
| 143 | — | HCM III ACQUISITION UNT | — | 200.0 | $2K | 0.00% | +100.0 | +100.0% | $10.00 | — |
| 144 | — | COLLPLANT BIOTECHNOLOGIES ORD | — | 5,300.0 | $2K | 0.00% | +50.0 | +0.9% | $0.38 | — |
| 145 | ASTS CALL | AST SPACEMOBILE CL A ORD | Technology | 20.0 | $1K | — | +5.0 | +33.3% | $50.00 | +70.0% |
| 146 | HUN CALL | HUNTSMAN ORD | Basic Materials | 150.0 | $1K | — | +123.0 | +455.6% | $6.67 | +100.0% |
| 147 | UNL CALL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | Financial Services | 200.0 | $1K | — | +24.0 | +13.6% | $5.00 | +33.3% |
| 148 | LBTYK | LIBERTY GLOBAL CL C ORD | Communication Services | 120.0 | $1K | — | +20.0 | +20.0% | $8.33 | +42.0% |
| 149 | ASPN CALL | ASPEN AEROGELS ORD (NYS) | Industrials | 200.0 | — | — | +14.0 | +7.5% | — | — |
| 150 | BHC | BAUSCH HEALTH COMPANIES ORD | Healthcare | 130.0 | — | — | +100.0 | +333.3% | — | — |
| 151 | MOB | MOBILICOM ORD | Technology | 190.0 | — | — | +50.0 | +35.7% | — | — |
| 152 | SBET | SHARPLINK ORD | Financial Services | 35.0 | — | — | +15.0 | +75.0% | — | — |
| 153 | QURE CALL | UNIQURE ORD | Healthcare | 30.0 | — | — | +7.0 | +30.4% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%