Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BONK ORD | — | 28.0 | — | — | — | — | — | — |
| 962 | — | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | — | 20.0 | — | — | — | — | — | — |
| 963 | — | GEN DIGITAL CONTINGENT VALUE RTS | — | 90.0 | — | — | — | — | — | — |
| 964 | — | NOVELSTEM INTERNATIONAL ORD (PNK) | — | 25,000.0 | — | — | — | — | — | — |
| 965 | — | OCEAN BIOMEDICAL ORD | — | 600.0 | — | — | — | — | — | — |
| 966 | — | VIVOSIM LABS ORD | — | 200.0 | — | — | NEW | — | — | — |
| 967 | — | PARKERVISION ORD (PNK) | — | 50.0 | — | — | -42K | -99.9% | — | — |
| 968 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 5.0 | — | — | -20.0 | -80.0% | — | — |
| 969 | — | QUANTINUUM CL A ORD | — | 10.0 | — | — | NEW | — | — | — |
| 970 | — | RALLIANT ORD | — | 5.0 | — | — | -1K | -99.6% | — | — |
| 971 | — | REMARK HOLDINGS INC | — | 1,200.0 | — | — | — | — | — | — |
| 972 | — | SIGNATURE 40 DS REP SRS A PRF | — | 200.0 | — | — | — | — | — | — |
| 973 | — CALL | SNDL ORD | — | 15.0 | — | — | — | — | — | — |
| 974 | — | TOKYO ELECTRON ADR (PNK) | — | 1.0 | — | — | -873.0 | -99.9% | — | — |
| 975 | — | CRITICAL METALS ORD | — | 40.0 | — | — | -15K | -99.7% | — | — |
| 976 | — | KOCHAV DEFENSE ACQUISITION UNT | — | 75.0 | — | — | +25.0 | +50.0% | — | — |
| 977 | — | PYROPHYTE ACQUISITION II UNT | — | 52.0 | — | — | -119.0 | -69.6% | — | — |
| 978 | — | SILVERBOX IV CL A ORD | — | 37.0 | — | — | — | — | — | — |
| 979 | — PUT | THERAVANCE BIOPHARMA ORD | — | 50.0 | — | — | NEW | — | — | — |
| 980 | — | ZENVIA CL A ORD | — | 8,000.0 | — | — | — | — | — | — |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%