FNY Investment Advisers, LLC
785 holdingsFiling period: 2026-03-31Current AUM: $239.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X COPPER MINERS ETF | 119.8K | $9.1M | $9.4M | 3.95% | -14,955 | 2026-03-31 |
| 2 | — | CODERE ONLINE LUXEMBOURG ORD | 962.4K | $8.2M | $8.2M | 3.42% | +111.2K | 2026-03-31 |
| 3 | SDA | SEALED AIR ORD | 151.9K | $6.4M | $2.8M | 1.19% | -- | 2026-03-31 |
| 4 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 213.5K | $5.0M | $5.0M | 2.11% | +198.5K | 2026-03-31 |
| 5 | FONR | FONAR ORD | 252.8K | $4.7M | $4.7M | 1.96% | -- | 2026-03-31 |
| 6 | — | WIX.COM ORD | 49.8K | $4.5M | $4.5M | 1.87% | +48.3K | 2026-03-31 |
| 7 | DE | DEERE ORD | 7.6K | $4.3M | $4.5M | 1.88% | -1,000 | 2026-03-31 |
| 8 | AM6 | AMICUS THERAPEUTICS ORD | 278.7K | $4.0M | $4.0M | 1.68% | +243.0K | 2026-03-31 |
| 9 | — | FUTURECREST ACQUISITION UNT | 377.7K | $3.8M | $3.8M | 1.61% | +497 | 2026-03-31 |
| 10 | SA | SEABRIDGE GOLD ORD | 132.6K | $3.8M | $3.4M | 1.43% | +113.0K | 2026-03-31 |
| 11 | CME | CME GROUP CL A ORD | 12.7K | $3.7M | $3.4M | 1.42% | +12.6K | 2026-03-31 |
| 12 | NSC | NORFOLK SOUTHERN ORD | 11.3K | $3.2M | $3.8M | 1.58% | -1,710 | 2026-03-31 |
| 13 | — | WILLOW LANE ACQUISITION CL A ORD | 287.0K | $3.1M | $3.1M | 1.28% | +36.2K | 2026-03-31 |
| 14 | TERN | TERNS PHARMACEUTICALS ORD | 56.7K | $3.0M | $3.0M | 1.25% | +54.7K | 2026-03-31 |
| 15 | — | ASTRAZENECA CVR | 200 | $2.9M | $2.9M | 1.23% | -- | 2026-03-31 |
| 16 | WBD | WARNER BROS. DISCOVERY SRS A ORD | 106.1K | $2.9M | $2.8M | 1.16% | +60.0K | 2026-03-31 |
| 17 | CPPTL | COPPER PPTY CTL PASS THRU ORD | 257.7K | $2.8M | $2.8M | 1.17% | -48,256 | 2026-03-31 |
| 18 | SKYT | SKYWATER TECHNOLOGY ORD | 100.0K | $2.7M | $2.7M | 1.14% | +89.7K | 2026-03-31 |
| 19 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 30.1K | $2.6M | $2.5M | 1.03% | +17.2K | 2026-03-31 |
| 20 | APLS | APELLIS PHARMACEUTICALS INC | 63.1K | $2.5M | $2.5M | 1.06% | -- | 2026-03-31 |
| 21 | — | SPRING VALEY ACQUISTION III CL A ORD | 233.3K | $2.4M | $2.4M | 0.99% | +182.3K | 2026-03-31 |
| 22 | FNMA | FDRL NTNL MRTGG ASCTN SRS O PRF | 120.1K | $2.3M | $2.3M | 0.96% | -2,100 | 2026-03-31 |
| 23 | — | ASML HOLDING ADR REP ORD | 1.6K | $2.0M | $2.0M | 0.85% | +194 | 2026-03-31 |
| 24 | KVUE | KENVUE ORD | 115.9K | $2.0M | $2.2M | 0.93% | -93,788 | 2026-03-31 |
| 25 | — | RF ACQUISITION III UNT | 201.0K | $2.0M | $2.0M | 0.83% | -- | 2026-03-31 |
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