FNY Investment Advisers, LLC
801 holdingsFiling period: 2026-06-30Current AUM: $258.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent CL A Ord | 109.0K | $13.5M | $13.5M | 5.20% | -- | 2026-06-30 |
| 2 | NEE | Nextera Energy Ord | 108.0K | $9.5M | $9.0M | 3.50% | +107.9K | 2026-06-30 |
| 3 | — | Codere Online Luxembourg Ord | 652.1K | $6.2M | $6.2M | 2.41% | -310,310 | 2026-06-30 |
| 4 | CNI | Canadian National Railway Ord | 43.3K | $5.2M | $5.4M | 2.07% | -- | 2026-06-30 |
| 5 | SA | Seabridge Gold Ord | 196.1K | $5.0M | $4.7M | 1.83% | -- | 2026-06-30 |
| 6 | PM | Philip Morris International Ord | 27.7K | $5.0M | $5.8M | 2.24% | -- | 2026-06-30 |
| 7 | SNDK | Sandisk Ord | 1.9K | $4.3M | $2.2M | 0.85% | +1.9K | 2026-06-30 |
| 8 | — | Futurecrest Acquisition Unt | 377.5K | $3.9M | $3.9M | 1.53% | -140 | 2026-06-30 |
| 9 | NVDA | NVIDIA Ord | 19.2K | $3.9M | $3.9M | 1.52% | +12.5K | 2026-06-30 |
| 10 | — | Archimedes Tech SPAC Partners II Ord | 327.2K | $3.5M | $3.5M | 1.36% | -- | 2026-06-30 |
| 11 | FNV | Franco Nevada Ord | 16.6K | $3.5M | $3.7M | 1.44% | -- | 2026-06-30 |
| 12 | — | Spring Valey Acquistion III CL A Ord | 325.3K | $3.3M | $3.3M | 1.29% | +91.9K | 2026-06-30 |
| 13 | NSC | Norfolk Southern Ord | 10.3K | $3.2M | $3.5M | 1.36% | -1,000 | 2026-06-30 |
| 14 | — | D Boral Arc Acquisition I CL A Ord | 288.9K | $3.0M | $3.0M | 1.17% | +198.2K | 2026-06-30 |
| 15 | BA | Boeing Ord | 13.1K | $2.8M | $2.3M | 0.87% | +3.3K | 2026-06-30 |
| 16 | — | Astrazeneca Cvr | 200 | $2.8M | $2.8M | 1.09% | -- | 2026-06-30 |
| 17 | CPPTL | Copper Ppty Ctl Pass Thru Ord | 250.0K | $2.7M | $2.7M | 1.05% | -7,704 | 2026-06-30 |
| 18 | AVNS | Avanos Medical Ord | 103.5K | $2.6M | $2.6M | 1.00% | -- | 2026-06-30 |
| 19 | — | Procap Acquisition CL A Ord | 208.9K | $2.2M | $2.2M | 0.83% | +59.9K | 2026-06-30 |
| 20 | KVUE | Kenvue Ord | 111.3K | $2.1M | $2.1M | 0.83% | -4,521 | 2026-06-30 |
| 21 | ASTS | Ast Spacemobile CL A Ord | 23.8K | $2.1M | $973K | 0.38% | +19.1K | 2026-06-30 |
| 22 | FNMA | Fdrl Ntnl Mrtgg Asctn Srs O Prf | 120.6K | $2.1M | $2.1M | 0.82% | +425 | 2026-06-30 |
| 23 | DELL | Dell Technologies CL C Ord | 4.9K | $2.1M | $2.1M | 0.80% | +4.9K | 2026-06-30 |
| 24 | AUR | Aurora Innovation CL A Ord | 298.5K | $2.0M | $1.3M | 0.50% | +50.1K | 2026-06-30 |
| 25 | IMXI | International Money Express Ord | 136.2K | $2.0M | $1.2M | 0.48% | -- | 2026-06-30 |
← Scroll →
Page 1 of 33