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 | Value |
|---|---|
ERCALLSPRING MULTI SECTOR INCOME CF | $15K |
GQ9SPDR GOLD SHARES ETF | $15K |
CSGPCOSTAR GROUP ORD | $14K |
GDOWESTERN ASSET GLOBAL CORP OPPRTY CF | $14K |
LMFALM FUNDING AMERICA ORD | $14K |
CWANCLEARWATER ANALYTICS HOLDIN CL A ORD | $14K |
ALMUAELUMA ORD | $14K |
PYPLPAYPAL HOLDINGS ORD | $14K |
KYMRKYMERA THERAPEUTICS ORD | $14K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS ORD | $14K |
CHWYCHEWY CL A ORD | $14K |
XEMDXWESTERN ASSET EMERGING MRKTS DEBT CF | $14K |
WDIWESTERN ASSET DIVERSIFIED INCOME CF | $14K |
QUREUNIQURE ORD | $13K |
LASRNLIGHT ORD | $13K |
HUBBHUBBELL ORD | $13K |
SMDVPROSHARES RUSSELL 2000 DVD GRWRS ETF | $13K |
TENBTENABLE HOLDINGS ORD | $13K |
AAPLAPPLE ORD | $13K |
BEAGBOLD EAGLE ACQUISITION CL A ORD | $13K |
NPFDNUVEEN VARIABLE RATE PREF INCM CF | $13K |
CRBGCOREBRIDGE FINANCIAL ORD | $13K |
ANFABERCROMBIE AND FITCH CL A ORD | $13K |
BTTBLACKROCK MUNCPL 2030 TARGET TERM CF | $13K |
XXYCROSS COUNTRY HEALTHCARE ORD | $13K |
FMCCFEDERAL HOME LOAN MORTGAGE ORD | $13K |
MTCHMATCH GROUP ORD | $12K |
ALABASTERA LABS ORD | $12K |
XEADXALLSPRING INCOME OPPORTUNITIES CF | $12K |
XSCDXLMP CAPITAL & INCM CF | $12K |
MQYBLACKROCK MUNIYLD QUALITY FUND CF | $12K |
PHKPIMCO HIGH INCOME CF | $12K |
ZENVZENVIA INC | $12K |
MYIBLACKROCK MUNIYIELD QUALITY III CF | $12K |
TJXTJX ORD | $12K |
PFLTPENNANTPARK FLOATING RATE CAPITA ORD | $12K |
ARKKARK INNOVATION ETF | $12K |
CRGXCARGO THERAPEUTICS ORD | $12K |
BGHBARINGS GLOBAL SHORT DURTN HY CF | $12K |
PDXPIMCO DYNAMIC INCOME STRATEGY CF | $12K |
PCNPIMCO CORP INCOME CF | $12K |
XJPIXNUVEEN PREFERRED SCR INC OPR ETF | $12K |
IMCCIM CANNABIS ORD | $12K |
SNDKSANDISK ORD | $12K |
CRCLCIRCLE INTERNET GROUP CL A ORD | $12K |
FXIISHARES CHINA LARGE CAP ETF | $12K |
PINSPINTEREST CL A ORD | $11K |
ALGMALLEGRO MICROSYSTEMS ORD | $11K |
EKSOEKSO BIONICS ORD | $11K |
LZLEGALZOOM COM ORD | $11K |
LUMNLUMEN TECHNOLOGIES ORD | $11K |
DTDYNATRACE ORD | $11K |
USARUSA RARE EARTH CL A ORD | $11K |
MHDBLACKROCK MUNIHOLDINGS CF | $11K |
MUABLACKROCK MUNIASSETS CF | $10K |
CEROCERO THERAPEUTICS HOLDINGS ORD | $10K |
NAUTNAUTILUS BIOTECHNOLGY ORD | $10K |
ZYXIQZYNEX ORD | $10K |
XNCMXNUVEN CALIFOR AMT FREE QLT MNCPL CF | $10K |
SRXHSRX HEALTH SOLUTIONS ORD | $10K |
DLODLOCAL CL A ORD | $10K |
NIXXNIXXY ORD | $10K |
JFRNUVEEN FLOATING RATE INCOME CF | $10K |
NRKNUVEEN NY AMT FREE QLT MNCPL INCM CF | $10K |
HDBHDFC BANK ADR REP 3 ORD | $10K |
BITOPROSHARES BITCOIN ETF | $10K |
TRSTTRUSTCO BANK ORD | $10K |
UMCUNITED MICR ELCTRNS ADR REP 5 ORD | $10K |
MCNXAI MADISON EQUITY PREMIUM INCOME CF | $10K |
SESEA ADS REP CL A ORD | $10K |
JRINUVEEN REAL ASSET INCOME AND GRO CF | $9K |
AIPARTERIS ORD | $9K |
XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | $9K |
UAV0ORAGENICS ORD | $9K |
TGNATEGNA ORD | $9K |
HYIWESTERN ASSET HIGH YLD DFD OPPTY CF | $9K |
NSTSNSTS BANCORP ORD | $9K |
SRGSERITAGE GROWTH PROPERTIES CL A ORD | $9K |
BYMBLACKROCK MUNICIPAL INCOM QUALITY CF | $9K |
CYHCOMMUNITY HEALTH SYSTEMS ORD | $9K |
BAXBAXTER INTERNATIONAL ORD | $9K |
LUNRINTUITIVE MACHINES CL A ORD | $8K |
PLTRPALANTIR TECHNOLOGIES CL A ORD | $8K |
CIVICIVITAS RESOURCES ORD | $8K |
FULHB FULLER ORD | $8K |
ATDATI ORD | $8K |
NMCONUVEEN MUNICIPAL CREDIT OPPORTUN CF | $8K |
BLEBLACKROCK MUNICIPAL INCOME II CF | $8K |
CRVSCORVUS PHARMACEUTICALS ORD | $8K |
TOIONCOLOGY INSTITUTE ORD | $8K |
—MURAL ONCOLOGY ORD | $8K |
NVTSNAVITAS SEMICONDUCTOR ORD | $8K |
BBARRICK MINING ORD | $8K |
PFNPIMCO INCOME STRATEGY II CF | $8K |
MMDNYLI MACKAY DEFINEDTM MUNI OPRT CF | $8K |
CRWVCOREWEAVE CL A ORD | $7K |
QSIQUANTUM SI CL A ORD | $7K |
XBISPDR S&P BIOTECH ETF | $7K |
ASPIASP ISOTOPES ORD | $7K |
IOVAIOVANCE BIOTHERAPEUTICS ORD | $7K |