Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | RENATUS TACTICAL ACQUISITION I UNT | — | 100.0 | $1K | — | -1.0 | -1.0% | $10.00 | — |
| 742 | — | ROMAN DBDR ACQUISITION ORD | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 743 | — CALL | SEALSQ ORD | — | 506.0 | $1K | — | — | — | $1.98 | — |
| 744 | — | TLGY ACQUISITION CL A ORD | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 745 | ATYR PUT | ATYR PHARMA ORD | Healthcare | 15.0 | — | — | -33.0 | -68.8% | — | — |
| 746 | APOS CALL | APOLLO GLOBAL MANAGEMENT ORD (NYS) | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 747 | ASPN CALL | ASPEN AEROGELS ORD (NYS) | Industrials | 200.0 | — | — | +14.0 | +7.5% | — | — |
| 748 | RNA CALL | AVIDITY BIOSCIENCES ORD (NMS) | Healthcare | 74.0 | — | — | NEW | — | — | — |
| 749 | BANC | BANC OF CALIFORNIA ORD | Financial Services | 50.0 | — | — | — | — | — | — |
| 750 | BHC | BAUSCH HEALTH COMPANIES ORD | Healthcare | 130.0 | — | — | +100.0 | +333.3% | — | — |
| 751 | STEX CALL | STREAMEX ORD | Financial Services | 641.0 | — | — | -313.0 | -32.8% | — | — |
| 752 | BB | BLACKBERRY ORD | Technology | 1.0 | — | — | -6K | -100.0% | — | — |
| 753 | STEW | SRH TOTAL RETURN CF | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 754 | BCTX | BRIACELL THERAPEUTICS ORD | Healthcare | 10.0 | — | — | — | — | — | — |
| 755 | CLDX CALL | CELLDEX THERAPEUTICS ORD | Healthcare | 16.0 | — | — | NEW | — | — | — |
| 756 | CIFR CALL | CIPHER DIGITAL ORD | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 757 | CIG CALL | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 55.0 | — | — | NEW | — | — | — |
| 758 | CMPS CALL | COMPASS PATHWAYS ADR | Healthcare | 52.0 | — | — | NEW | — | — | — |
| 759 | CRON CALL | CRONOS GROUP ORD | Healthcare | 60.0 | — | — | -10.0 | -14.3% | — | — |
| 760 | HELP | CYBIN ORD | Healthcare | 100.0 | — | — | — | — | — | — |
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%