Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | INCEPTION GROWTH ACQUISITION RTS | — | 1,300.0 | — | — | NEW | — | — | — |
| 822 | — | BONK ORD | — | 28.0 | — | — | — | — | — | — |
| 823 | — | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | — | 20.0 | — | — | — | — | — | — |
| 824 | — | GEN DIGITAL CONTINGENT VALUE RTS | — | 90.0 | — | — | NEW | — | — | — |
| 825 | — | NOVELSTEM INTERNATIONAL ORD (PNK) | — | 25,000.0 | — | — | — | — | — | — |
| 826 | — | OCEAN BIOMEDICAL ORD | — | 600.0 | — | — | — | — | — | — |
| 827 | — | REMARK HOLDINGS INC | — | 1,200.0 | — | — | — | — | — | — |
| 828 | — | SIGNATURE 40 DS REP SRS A PRF | — | 200.0 | — | — | — | — | — | — |
| 829 | — CALL | SNDL ORD | — | 15.0 | — | — | — | — | — | — |
| 830 | — CALL | VIZSLA SILVER ORD (ASE) | — | 150.0 | — | — | NEW | — | — | — |
| 831 | — CALL | AMER SPORTS ORD (NYS) | — | 5.0 | — | — | -3.0 | -37.5% | — | — |
| 832 | — | HORIZON SPACE ACQUISITION II RTS | — | 1,200.0 | — | — | NEW | — | — | — |
| 833 | — | KOCHAV DEFENSE ACQUISITION UNT | — | 50.0 | — | — | -70.0 | -58.3% | — | — |
| 834 | — | SEALSQ ORD | — | 32.0 | — | — | NEW | — | — | — |
| 835 | — | SILVERBOX IV CL A ORD | — | 37.0 | — | — | -50.0 | -57.5% | — | — |
| 836 | — PUT | SMX SECURITY MATTERS CL A ORD (NMS) | — | 6.0 | — | — | NEW | — | — | — |
| 837 | — | SOREN ACQUISITION UNT | — | 100.0 | — | — | NEW | — | — | — |
| 838 | — | TERRA INNOVATUM GLOBAL NV ORD | — | 211.0 | — | — | -39K | -99.5% | — | — |
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%