FNY Investment Advisers, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$236.1M

Holdings

969

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (969 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ORGNORIGIN MATERIALS CL A ORD	86,750	$41.0M	17.37%
2	MPVDMOUNTAIN PROVINCE DIAMONDS ORD	952,750	$38.0M	16.10%
3	—BANNIX ACQUISITION CORP	141,497	$33.0M	13.98%
4	PAASFPAN AMERICAN SILVER RTS	83,500	$20.0M	8.47%
5	CCCMC3 METALS ORD	40,384	$19.0M	8.05%
6	—OSTIN TECHNOLOGY GROUP CL A ORD	83,200	$13.0M	5.51%
7	2L9BLUEPRINT MEDICINES ORD	41,068	$5.3M	2.23%	Call
8	VODVODAFONE GROUP ADR REP 10 ORD	480,000	$5.1M	2.17%
9	TPHSTRINITY PLACE HOLDINGS ORD	108,930	$5.0M	2.12%
10	PRKRPARKERVISION ORD (PNK)	19,550	$5.0M	2.12%
11	LIANYLIANBIO ADR	14,000	$5.0M	2.12%
12	CTRLEDGE TOTAL INTELLIGENCE SUB VOT ORD	25,000	$5.0M	2.12%
13	ERICERICSSON SPON ADR REP 1 CL B ORD	575,000	$4.9M	2.07%
14	CDROCODERE ONLINE LUXEMBOURG ORD	555,447	$4.7M	2.00%
15	NVDANVIDIA ORD	29,526	$4.7M	1.98%	Put
16	KELKELLANOVA ORD	52,950	$4.2M	1.78%
17	JNPJUNIPER NETWORKS ORD	105,434	$4.2M	1.78%	Put
18	CCIICOHEN CIRCLE ACQUISITION CL A ORD	314,857	$3.5M	1.46%
19	AKXANSYS ORD	8,830	$3.1M	1.31%
20	—ELEVATION ONCOLOGY ORD	10,000	$3.0M	1.27%
21	DASHDOORDASH CL A ORD	10,975	$2.7M	1.15%
22	ESGRENSTAR GROUP ORD	7,830	$2.6M	1.12%
23	METAMETA PLATFORMS CL A ORD	3,344	$2.5M	1.05%	Call
24	UBERUBER TECHNOLOGIES INC	25,329	$2.4M	1.00%	Call
25	AVGOBROADCOM ORD	8,566	$2.4M	1.00%
26	BMTABRITISH AMERICAN TOBACCO ADR REP ORD	48,860	$2.3M	0.98%
27	METCBRAMACO RESOURCES CL A ORD	174,719	$2.3M	0.97%	Call
28	—ARES ACQUISITION ORD	202,396	$2.3M	0.97%
29	FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF	95,213	$2.3M	0.97%
30	BPBP ADR EACH REPSTNG SIX ORD	75,800	$2.3M	0.96%
31	MSFTMICROSOFT ORD	4,484	$2.2M	0.94%
32	ENVXENOVIX ORD	210,737	$2.2M	0.92%	Call
33	KVUEKENVUE ORD	102,831	$2.2M	0.91%	Call
34	CLSCELESTICA ORD	13,480	$2.1M	0.89%
35	ZIMZIM INTEGRATED SHIPPING SERVICES ORD	130,400	$2.1M	0.89%
36	AZNASTRAZENECA CVR	200	$2.0M	0.86%
37	—BAIJIAYUN GROUP CL A ORD	24,639	$2.0M	0.85%
38	DELLDELL TECHNOLOGIES CL C ORD	16,100	$2.0M	0.84%
39	JPMJPMORGAN CHASE ORD	6,750	$2.0M	0.83%
40	VSTVISTRA ORD	10,024	$1.9M	0.82%	Call
41	HOODROBINHOOD MARKETS CL A ORD	20,180	$1.9M	0.80%	Put
42	FTVFORTIVE ORD	36,156	$1.9M	0.80%
43	EATBRINKER INTERNATIONAL ORD	10,000	$1.8M	0.76%
44	GEVGE VERNOVA ORD	3,300	$1.7M	0.74%
45	DNAGINKGO BIOWORKS HOLD CL A ORD	149,971	$1.7M	0.71%
46	LBRDALIBERTY BROADBAND SRS A ORD	17,169	$1.7M	0.71%
47	TLTISHARES 20 PLS YEAR TREASURY BND ETF	18,994	$1.7M	0.71%
48	FYBRFRONTIER COMMUNICATIONS PARENT ORD	45,871	$1.7M	0.71%	Put
49	ASAMER SPORTS ORD	42,030	$1.6M	0.69%
50	ORCLORACLE ORD	7,379	$1.6M	0.68%
51	UNHUNITEDHEALTH GRP ORD	5,169	$1.6M	0.68%	Call
52	HWMHOWMET AEROSPACE ORD	8,500	$1.6M	0.67%
53	SNOWSNOWFLAKE CL A ORD	7,051	$1.6M	0.67%
54	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	28,367	$1.5M	0.65%
55	SAPSAP ADR REP 1 ORD	5,000	$1.5M	0.64%
56	SPOTSPOTIFY TECHNOLOGY ORD	1,973	$1.5M	0.64%
57	SKAASKECHERS USA CL A ORD	23,667	$1.5M	0.63%	Put
58	PPTAPERPETUA RESOURCES ORD	115,800	$1.4M	0.60%
59	CRKCOMSTOCK RESOURCES ORD	50,000	$1.4M	0.59%
60	CORZCORE SCIENTIFIC ORD	80,964	$1.4M	0.59%	Put
61	MPMP MATERIALS CL A ORD	41,308	$1.4M	0.58%	Call
62	APHAMPHENOL CL A ORD	13,465	$1.3M	0.56%
63	GLWCORNING ORD	25,183	$1.3M	0.56%
64	PCAPPROCAP ACQUISITION UNT	123,543	$1.3M	0.56%
65	DISWALT DISNEY ORD	10,541	$1.3M	0.55%
66	STXSEAGATE TECHNOLOGY HOLDINGS ORD	9,060	$1.3M	0.55%
67	CRWDCROWDSTRIKE HOLDINGS CL A ORD	2,531	$1.3M	0.55%	Call
68	GEGE AEROSPACE ORD	5,000	$1.3M	0.54%
69	AXPAMERICAN EXPRESS ORD	4,000	$1.3M	0.54%
70	CRSCARPENTER TECHNOLOGY ORD	4,513	$1.2M	0.53%
71	ASTSAST SPACEMOBILE CL A ORD	26,381	$1.2M	0.52%
72	SEZLSEZZLE INC	6,865	$1.2M	0.52%
73	NFLXNETFLIX ORD	910	$1.2M	0.52%
74	SHAKSHAKE SHACK CL A ORD	8,542	$1.2M	0.51%
75	AMZNAMAZON COM ORD	5,479	$1.2M	0.51%	Call
76	RCLROYAL CARIBBEAN GROUP ORD	3,830	$1.2M	0.51%
77	SIRISIRIUSXM HOLDINGS ORD	51,890	$1.2M	0.50%
78	NEMNEWMONT ORD	20,254	$1.2M	0.50%
79	BABOEING ORD	5,604	$1.2M	0.50%	Put
80	PCSCPERCEPTIVE CAPITAL SOLUTION CL A ORD	110,280	$1.2M	0.50%
81	GNSSGENASYS ORD	674,362	$1.2M	0.49%
82	IBITISHARES BITCOIN ETF	18,727	$1.1M	0.49%	Call
83	TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,040	$1.1M	0.48%
84	DWDMORGAN STANLEY ORD	7,633	$1.1M	0.46%
85	SONYSONY GROUP ADR REP ORD	41,000	$1.1M	0.45%
86	CRMLCRITICAL METALS ORD	295,976	$1.1M	0.45%
87	ZSZSCALER ORD	3,324	$1.0M	0.44%
88	CEGCONSTELLATION ENERGY ORD	3,209	$1.0M	0.44%
89	FICOFAIR ISAAC ORD	550	$1.0M	0.43%
90	LTCHLATCH ORD	10,001	$1.0M	0.42%
91	AAGRAFRICAN AGRICULTURE HOLDINGS ORD	126,820	$1.0M	0.42%
92	NUAINEW ERA HELIUM ORD	4,000	$1.0M	0.42%
93	OPENOPENDOOR TECHNOLOGIES ORD	2,007	$1.0M	0.42%
94	—GSR III ACQUISITION ORD	90,900	$980K	0.42%
95	S9QSPIRIT AEROSYSTEMS HLDGS A ORD	25,000	$953K	0.40%
96	KOCOCA-COLA ORD	13,360	$945K	0.40%
97	VOYGVOYAGER TECHNOLOGIES CL A ORD	23,898	$937K	0.40%	Call
98	JDJD.COM ADR REP 2 CL A ORD	27,535	$898K	0.38%
99	SSLSASOL ADR REP 1 ORD	203,310	$898K	0.38%
100	KNOPKNOT OFFSHORE PARTNERS COM UNT	143,420	$897K	0.38%

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