Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | KOCHAV DEFENSE ACQUISITION UNT | — | 120.0 | $1K | — | NEW | — | $8.33 | — |
| 882 | — | PYROPHYTE ACQUISITION II UNT | — | 171.0 | $1K | — | NEW | — | $5.85 | — |
| 883 | — | RENATUS TACTICAL ACQUISITION I UNT | — | 101.0 | $1K | — | NEW | — | $9.90 | — |
| 884 | — CALL | SEALSQ ORD (NMS) | — | 506.0 | $1K | — | NEW | — | $1.98 | — |
| 885 | ATYR PUT | ATYR PHARMA ORD | Healthcare | 48.0 | — | — | NEW | — | — | — |
| 886 | AREC CALL | AMERICAN RESOURCES CL A ORD (NMS) | Energy | 20.0 | — | — | NEW | — | — | — |
| 887 | ASPN CALL | ASPEN AEROGELS ORD (NYS) | Industrials | 186.0 | — | — | NEW | — | — | — |
| 888 | BANC | BANC OF CALIFORNIA ORD | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 889 | BHC | BAUSCH HEALTH COMPANIES ORD | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 890 | BMEA CALL | BIOMEA FUSION ORD (NMS) | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 891 | BCTX | BRIACELL THERAPEUTICS ORD | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 892 | BFLY CALL | BUTTERFLY NETWORK CL A ORD | Healthcare | 200.0 | — | — | NEW | — | — | — |
| 893 | CVGW | CALAVO GROWERS ORD | Consumer Defensive | 10.0 | — | — | NEW | — | — | — |
| 894 | CYH | COMMUNITY HEALTH SYSTEMS ORD | Healthcare | 150.0 | — | — | NEW | — | — | — |
| 895 | CRON CALL | CRONOS GROUP ORD | Healthcare | 70.0 | — | — | NEW | — | — | — |
| 896 | CRWS | CROWN CRAFTS ORD | Consumer Cyclical | 100.0 | — | — | NEW | — | — | — |
| 897 | ORBS | EIGHTCO HOLDINGS ORD | Technology | 1.0 | — | — | NEW | — | — | — |
| 898 | HELP | CYBIN ORD | Healthcare | 100.0 | — | — | NEW | — | — | — |
| 899 | CYTK CALL | CYTOKINETICS ORD | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 900 | DELL PUT | DELL TECHNOLOGIES CL C ORD | Technology | 5.0 | — | — | NEW | — | — | — |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%