Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRAB CALL | GRAB HOLDINGS CL A ORD | Technology | 250.0 | $1K | — | NEW | — | $4.00 | -13.5% |
| 862 | LBTYK | LIBERTY GLOBAL CL C ORD | Communication Services | 100.0 | $1K | — | NEW | — | $10.00 | +17.9% |
| 863 | ROIV | ROIVANT SCIENCES ORD | Healthcare | 60.0 | $1K | — | NEW | — | $16.67 | +96.7% |
| 864 | CRSP CALL | CRISPR THERAPEUTICS ORD (NMS) | Healthcare | 20.0 | $1K | — | NEW | — | $50.00 | -2.2% |
| 865 | — CALL | AIR LEASE CL A ORD (NYS) | — | 21.0 | $1K | — | NEW | — | $47.62 | — |
| 866 | — | BROWN FORMAN CL A ORD | — | 60.0 | $1K | — | NEW | — | $16.67 | — |
| 867 | — | CARVER BANCORP ORD | — | 1,600.0 | $1K | — | NEW | — | $0.62 | — |
| 868 | — | IRON HORSE ACQUISITION II UNT | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 869 | — | KINDLY MD ORD | — | 3,875.0 | $1K | — | NEW | — | $0.26 | — |
| 870 | — | LANXESS ADR | — | 250.0 | $1K | — | NEW | — | $4.00 | — |
| 871 | — | LATCH ORD | — | 10,001.0 | $1K | — | NEW | — | $0.10 | — |
| 872 | — | LIANBIO ADR | — | 14,000.0 | $1K | — | NEW | — | $0.07 | — |
| 873 | — | SIGNATURE 40 DS REP SRS A PRF | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 874 | — | SNDL ORD | — | 1,000.0 | $1K | — | NEW | — | $1.00 | — |
| 875 | — CALL | SOLARIS RES ORD (ASE) | — | 175.0 | $1K | — | NEW | — | $5.71 | — |
| 876 | — CALL | TEGNA ORD | — | 60.0 | $1K | — | NEW | — | $16.67 | — |
| 877 | — PUT | TREEHOUSE FOODS ORD (NYS) | — | 68.0 | $1K | — | NEW | — | $14.71 | — |
| 878 | — | COHEN CIRCLE ACQUISITION CORP II | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 879 | — | FIGX CAPITAL ACQUISITION UNT | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 880 | — | HCM III ACQUISITION UNT | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
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%