Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — CALL | SNDL ORD | — | 15.0 | — | — | NEW | — | — | — |
| 982 | — CALL | SOLENO THERAPEUTICS ORD | — | 10.0 | — | — | NEW | — | — | — |
| 983 | — | TEVOGEN BIO HOLDINGS ORD | — | 1,500.0 | — | — | NEW | — | — | — |
| 984 | — CALL | TRUECAR ORD (NMS) | — | 20.0 | — | — | NEW | — | — | — |
| 985 | — | UWM HOLDINGS EQY WARANT | — | 1,800.0 | — | — | NEW | — | — | — |
| 986 | — CALL | AMER SPORTS ORD (NYS) | — | 8.0 | — | — | NEW | — | — | — |
| 987 | — | INFLECTION POINT ACQUISITION IV RTS | — | 200.0 | — | — | NEW | — | — | — |
| 988 | — CALL | CRITICAL METALS ORD | — | 70.0 | — | — | NEW | — | — | — |
| 989 | — | SILICON VALLEY ACQUISITION UNT | — | 100.0 | — | — | NEW | — | — | — |
| 990 | — | SILVERBOX IV CL A ORD | — | 87.0 | — | — | NEW | — | — | — |
| 991 | — CALL | WEBULL CL A ORD | — | 10.0 | — | — | 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%