Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | Energy | 259.0 | $11K | 0.01% | NEW | — | $42.47 | +10.8% |
| 542 | NWAX | NEW AMERICA ACQUISITION I CL A ORD | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +1.3% |
| 543 | BGH | BARINGS GLOBAL SHORT DURTN HY CF | Financial Services | 800.0 | $10K | 0.00% | NEW | — | $12.50 | +11.4% |
| 544 | CORZ CALL | CORE SCIENTIFIC ORD | Technology | 672.0 | $10K | 0.00% | NEW | — | $14.88 | +66.8% |
| 545 | NKX | NUVEN CALIFOR AMT FREE QLT MNCPL CF | Financial Services | 900.0 | $10K | 0.00% | NEW | — | $11.11 | +11.8% |
| 546 | XRPN | ARMADA ACQUISITION II CL A ORD | Financial Services | 990.0 | $10K | 0.00% | +192.0 | +24.1% | $10.10 | +2.9% |
| 547 | — | ALT5 SIGMA ORD | — | 9,320.0 | $10K | 0.00% | -190K | -95.3% | $1.07 | — |
| 548 | — | PARKERVISION ORD (PNK) | — | 42,050.0 | $10K | 0.00% | — | — | $0.24 | — |
| 549 | — | PIONEER ACQUISITION I CL A ORD | — | 1,000.0 | $10K | 0.00% | — | — | $10.00 | — |
| 550 | CIG | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 4,000.0 | $9K | 0.00% | NEW | — | $2.25 | -0.9% |
| 551 | GNPX | GENPREX ORD | Healthcare | 5,000.0 | $9K | 0.00% | NEW | — | $1.80 | -54.7% |
| 552 | IPWR | IDEAL POWER ORD | Industrials | 3,402.0 | $9K | 0.00% | NEW | — | $2.65 | +160.1% |
| 553 | MCN | XAI MADISON EQUITY PREMIUM INCOME CF | Financial Services | 1,600.0 | $9K | 0.00% | NEW | — | $5.62 | +4.0% |
| 554 | JFR | NUVEEN FLOATING RATE INCOME CF | Financial Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.50 | +0.7% |
| 555 | PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | Financial Services | 1,200.0 | $9K | 0.00% | — | — | $7.50 | +10.5% |
| 556 | SGML CALL | SIGMA LITHIUM ORD | Basic Materials | 805.0 | $9K | 0.00% | +144.0 | +21.8% | $11.18 | +37.2% |
| 557 | — | BLUE MOON METALS ORD | — | 1,500.0 | $9K | 0.00% | NEW | — | $6.00 | — |
| 558 | — | KODIAK ROBOTICS INC WRT | — | 9,000.0 | $9K | 0.00% | — | — | $1.00 | — |
| 559 | AMT CALL | AMERICAN TOWER REIT | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $160.00 | +14.9% |
| 560 | ACLX CALL | ARCELLX ORD | Healthcare | 72.0 | $8K | 0.00% | NEW | — | $111.11 | +3.6% |
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%