FNY Investment Advisers, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$164.0M

Holdings

767

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (767 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MPVDMOUNTAIN PROVINCE DIAMONDS ORD	952,750	$44.0M	26.83%
2	MAIEURMINERA ALAMOS INC	170,000	$40.0M	24.39%
3	ALLKGUSDALLAKOS ORD	175,000	$39.0M	23.78%
4	PAASFPAN AMERICAN SILVER RTS	83,500	$35.0M	21.34%
5	EKSOEUREKSO BIONICS ORD	52,500	$21.0M	12.81%
6	—BANNIX ACQUISITION CORP	140,397	$21.0M	12.81%
7	CCCMC3 METALS ORD	40,384	$18.0M	10.98%
8	BECNUSDBEACON ROOFING SUPPLY ORD	138,559	$17.1M	10.45%	Put
9	TPHSTRINITY PLACE HOLDINGS ORD	362,530	$17.0M	10.37%
10	VIO1EURVIOR INC	120,000	$13.0M	7.93%
11	LTRPAUSDLIBERTY TRIPADVISOR HOLDIG SRS A ORD	42,500	$10.0M	6.10%
12	VERUEURVERU ORD	19,680	$9.0M	5.49%
13	—BAIJIAYUN GROUP CL A ORD	40,086	$8.0M	4.88%
14	PRKRPARKERVISION ORD (PNK)	12,050	$6.0M	3.66%
15	NDQINVSC QQQ TRUST SRS 1 ETF	8,562	$4.0M	2.45%	Put
16	CISOCISO GLOBAL ORD	10,000	$4.0M	2.44%
17	AMZNAMAZON COM ORD	18,582	$3.5M	2.16%	Call
18	MOALTRIA GROUP ORD	56,100	$3.4M	2.05%
19	ESGRENSTAR GROUP ORD	10,008	$3.3M	2.03%	Put
20	AMPSUSDALTUS POWER CL A ORD	662,721	$3.3M	2.00%
21	CDROCODERE ONLINE LUXEMBOURG ORD	424,661	$3.1M	1.88%
22	CMECME GROUP CL A ORD	10,300	$2.7M	1.67%
23	KELKELLANOVA ORD	30,827	$2.5M	1.55%	Put
24	MSFTMICROSOFT ORD	6,680	$2.5M	1.53%	Call
25	AKXANSYS ORD	7,550	$2.4M	1.46%
26	—COLOMBIER ACQUISITION CL A ORD	211,568	$2.3M	1.37%
27	AZNASTRAZENECA CVR	200	$2.3M	1.37%
28	ZIMZIM INTEGRATED SHIPPING SERVICES ORD	149,200	$2.2M	1.33%
29	SPYUBNK OF MON MCRSCT FNG IDX 3X LEV ETN	6,035	$2.2M	1.32%
30	VTEXVTEX CL A ORD	410,229	$2.1M	1.27%
31	SFTBYSOFTBANK GROUP UNSPONSORED ADR	80,600	$2.0M	1.24%
32	FYBRFRONTIER COMMUNICATIONS PARENT ORD	56,050	$2.0M	1.23%
33	LIANYLIANBIO ADR	14,700	$2.0M	1.22%
34	JHXJAMES HARDIE ADR REP ORD	84,638	$2.0M	1.22%
35	AEMAGNICO EAGLE ORD	17,500	$1.9M	1.16%
36	NVDANVIDIA ORD	17,027	$1.8M	1.13%	Call
37	SIRISIRIUSXM HOLDINGS ORD	75,020	$1.7M	1.03%
38	TMTOYOTA MOTOR ADR REP 10 ORD	9,000	$1.6M	0.97%
39	CORZCORE SCIENTIFIC ORD	219,360	$1.6M	0.97%
40	ASMLASML HOLDING ADR REP ORD	2,384	$1.6M	0.96%
41	G2CEVERI HOLDINGS ORD	113,000	$1.5M	0.94%
42	ATSG*AIR TRANSPORT SERVICES GROUP ORD	65,000	$1.5M	0.89%
43	CEGCONSTELLATION ENERGY ORD	7,174	$1.4M	0.88%
44	FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF	69,966	$1.4M	0.87%
45	BABOEING ORD	8,373	$1.4M	0.87%
46	METAMETA PLATFORMS CL A ORD	2,261	$1.3M	0.79%	Call
47	—ARES ACQUISITION ORD	111,638	$1.2M	0.76%
48	ENVXENOVIX ORD	162,473	$1.2M	0.73%	Put
49	CSCOCISCO SYSTEMS ORD	18,950	$1.2M	0.71%
50	GNSSGENASYS ORD	510,314	$1.2M	0.71%
51	HEESEURH AND E EQUIPMENT SERVICES ORD	12,200	$1.2M	0.70%
52	ASTSAST SPACEMOBILE CL A ORD	50,124	$1.1M	0.69%
53	—PERCEPTIVE CAPITAL SOLUTION CL A ORD	110,110	$1.1M	0.69%
54	NEMNEWMONT ORD	22,972	$1.1M	0.68%
55	—SK GROWTH OPPORTUNITIES CL A ORD	85,940	$1.0M	0.64%
56	AAGRAFRICAN AGRICULTURE HOLDINGS ORD	126,820	$1.0M	0.61%
57	LTCHLATCH ORD	10,001	$1.0M	0.61%
58	KNOPKNOT OFFSHORE PARTNERS COM UNT	140,080	$977K	0.60%
59	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	18,767	$971K	0.59%
60	KGCKINROSS GOLD ORD	75,000	$945K	0.58%
61	BIDUNBAIDU ADS REP 8 CL A ORD	10,022	$922K	0.56%
62	TECK/BTECK RESOURCES CL B ORD	25,180	$917K	0.56%
63	LNWOLIGHT WONDER ORD	10,500	$909K	0.55%
64	TRVCCITIGROUP ORD	12,810	$909K	0.55%
65	HMCHONDA MOTOR ADR REP 3 ORD	33,000	$895K	0.55%
66	CCOCAMECO ORD	21,500	$884K	0.54%
67	NKENIKE CL B ORD	13,579	$861K	0.53%	Call
68	MIGAMICROSTRATEGY CL A ORD	2,963	$854K	0.52%
69	DMYYDMY SQUARED TECH GRP CL A ORD	71,410	$797K	0.49%
70	CENXCENTURY ALUMINUM ORD	42,865	$795K	0.48%
71	—HOEGH LNG PARTNERS PRF	46,107	$779K	0.48%
72	DISWALT DISNEY ORD	7,873	$777K	0.47%
73	ONCBEIGENE ADS REP ORD	2,800	$762K	0.46%
74	DNAGINKGO BIOWORKS HOLD CL A ORD	133,591	$761K	0.46%
75	APY1EURCHAMPIONX ORD	25,000	$745K	0.45%
76	NOWSERVICENOW ORD	916	$729K	0.44%
77	GOOGALPHABET CL C ORD	4,562	$712K	0.43%
78	4I1PHILIP MORRIS INTERNATIONAL ORD	4,466	$708K	0.43%
79	0J7QIAC ORD	17,700	$669K	0.41%
80	IFNNYINFINEON TECHNOL ADR REP 1 ORD (PNK)	20,000	$662K	0.40%
81	GSGOLDMAN SACHS GROUP ORD	1,203	$656K	0.40%	Call
82	—GAN ORD	370,073	$655K	0.40%
83	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	7,087	$647K	0.39%
84	NVONOVO NORDISK ADR REPSG 1 ORD	8,972	$623K	0.38%
85	GBFHGBANK FINL HLDGS ORD	16,000	$598K	0.36%
86	SGMTSAGIMET BIOSCIENCES SRS A ORD	181,470	$591K	0.36%	Call
87	NIONIO ADS REP 1 CL A ORD	149,300	$568K	0.35%
88	TAT&T ORD	19,590	$554K	0.34%
89	AAPLAPPLE ORD	2,400	$533K	0.33%
90	EQNREQUINOR ADR REP ORD	20,000	$529K	0.32%
91	DFSEURDISCOVER FINANCIAL SERVICES ORD	2,930	$500K	0.30%
92	GEVGE VERNOVA ORD	1,575	$480K	0.29%
93	—MONEYLION CL A ORD	5,405	$467K	0.28%	Call
94	SWTXSPRINGWORKS THERAPEUTICS ORD	10,575	$466K	0.28%
95	AMEDAMEDISYS ORD	5,000	$463K	0.28%
96	KVUEKENVUE ORD	19,260	$461K	0.28%
97	TLTISHARES 20 PLS YEAR TREASURY BND ETF	5,050	$459K	0.28%	Call
98	ORCLORACLE ORD	3,258	$455K	0.28%
99	CELHCELSIUS HOLDINGS ORD	12,500	$445K	0.27%
100	GEGGEO GROUP ORD	15,000	$438K	0.27%

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