FNY Investment Advisers, LLC Q3 2025 Filing
Filed December 15, 2025
Portfolio Value
$311.1M
Holdings
1,235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
CRONCRONOS GROUP ORD | $5K |
TALKTALKSPACE ORD | $5K |
OSONESTREAM CL A ORD | $5K |
BRBRBELLRING BRANDS ORD | $5K |
MQTBLACKROCK MUNIYLD QUALITY FUND II CF | $5K |
PSNPARSONS ORD | $5K |
RUSHARUSH ENTERPRISES CL A ORD | $4K |
URIUNITED RENTAL ORD (NYS) | $4K |
IMOIMPERIAL OIL ORD | $4K |
SPNSSAPIENS INTERNATIONAL ORD | $4K |
BITBLACKROCK MULTI SECTOR INCOME CF | $4K |
—GSR III ACQUISITION RTS | $4K |
INGNINOGEN ORD | $4K |
ERHALLSPRING UTILITIES AND HGH INCM CF | $4K |
MHNBLACKROCK MUNIHOLDINGS NY QUALITY CF | $4K |
ANVSANNOVIS BIO ORD | $4K |
EHIWESTERN ASST GLBAL HIGH INCOME CF | $4K |
BNYBLACKROCK NY MUNICIPAL INCM CF | $4K |
—TRONOX HOLDINGS ORD | $4K |
MVTBLACKROCK MUNIVEST II CF | $4K |
NCANUVEEN CALIFORNIA MUNICIPAL VALUE CF | $4K |
CENTACENTRAL GARDEN AND PET CL A ORD | $4K |
ECLECOLAB ORD (NYS) | $4K |
MMUWESTERN ASST MNGD MUNCPLS CF | $4K |
PSKYPARAMOUNT SKYDANCE CL B ORD | $4K |
HEIHEICO CL A ORD | $4K |
DMBBNY MELLON MNCPL BND INFRSTR NAV CF | $4K |
EQREQUITY RESIDENTIAL REIT ORD | $4K |
PFLPIMCO INCOME STRATEGY CF | $4K |
XLEENERGY SELECT SECTOR SPDR ETF | $3K |
EBEVENTBRITE CL A ORD | $3K |
CRD/BCRAWFORD CL B ORD | $3K |
SMLRSEMLER SCIENTIFIC ORD (NMS) | $3K |
MSIMOTOROLA SOLUTIONS ORD (NYS) | $3K |
LNGCHENIERE ENERGY ORD (ASE) | $3K |
UPXIUPEXI ORD | $3K |
ABATAMERICAN BATTERY TECHNOLOGY COMP ORD | $3K |
KCHVKOCHAV DEFENSE ACQUISITION UNT | $3K |
OSISOSI SYSTEMS ORD | $3K |
FMNFEDERAT HERMES PREMIR MUNICI INCM CF | $3K |
CHTRCHARTER COMMUNICATIONS CL A ORD | $3K |
BBWIBATH AND BODY WORKS ORD | $3K |
PEWGRABAGUN DIGITAL HOLDINGS ORD | $3K |
WEAWESTERN ASSET PREMIER BOND CF | $3K |
AACBARTIUS II ACQUISITION CL A ORD | $3K |
ATROBASTRONICS CL B ORD | $3K |
MUCBLACKROCK MUNIHOLDINGS QUALITY II CF | $3K |
VFFVILLAGE FARMS INTERNATIONAL ORD | $3K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIS ORD (NMS) | $3K |
CCLCARNIVAL ORD | $3K |
NVANOVA MINERALS ADR | $3K |
MDGLMADRIGAL PHARMACEUTI ORD | $3K |
EFAISHARES MSCI EAFE ETF | $3K |
RXORXO ORD | $3K |
RCSPIMCO STRATEGIC INCOME CF | $3K |
MVFBLACKROCK MUNIVEST CF | $3K |
CARVCARVER BANCORP ORD | $3K |
NUVNUVEEN MUNICIPAL VALUE CF | $3K |
BWGBRANDYWINE GLOBAL INCM OPRTNTS CF | $3K |
FLNCFLUENCE ENERGY CL A ORD | $3K |
GDXYYIELDMAX GOLD MNR OPT STRGY ETF | $3K |
INODINNODATA ORD | $3K |
MIGASTRATEGY CL A ORD | $3K |
BTABLACKROCK LONG TERM MUNICIPL ADV CF | $3K |
MUJBLACKROCK MUNIHOLDINGS NJ QUALITY CF | $3K |
BKNBLACKROCK INVESTMENT QLTY MUNICPL CF | $3K |
XBFZXBLACKROCK CALIFORNIA MUNICPL INCM CF | $2K |
DMOWESTERN ASSET MORTGAGE OP CF | $2K |
PACSPACS GROUP ORD | $2K |
UTFCOHEN AND STEERS INFRASTRUCTURE CF | $2K |
BIBLINSPIRE 100 ETF | $2K |
NPVNUVEEN VIRGINIA QLTY MNCPL INCM CF | $2K |
VIKVIKING HOLDINGS ORD | $2K |
DEFIDEFI TECHNOLOGIES ORD | $2K |
MNSTMONSTER BEVERAGE ORD | $2K |
TXNTEXAS INSTRUMENTS ORD | $2K |
PLUNPLUG POWER ORD | $2K |
RDDTREDDIT CL A ORD | $2K |
QNTQUANTUM ORD | $2K |
SOUNSOUNDHOUND AI CL A ORD | $2K |
OISOIL STATES INTERNATIONAL ORD | $2K |
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME CF | $2K |
PANWPALO ALTO NETWORKS ORD | $2K |
SMHVANECK SEMICONDUCTOR ETF | $2K |
KLARKLARNA GROUP ORD | $2K |
NNYNUVEEN NEW YORK MUNICIPAL VALUE CF | $2K |
RSPINVSC S P 500 EQUAL WEIGHT ETF | $2K |
WNSWNS HOLDINGS ORD (NYS) | $2K |
NSYNICE ADR REP 1 ORD | $2K |
SNDLSNDL ORD | $2K |
NXPNUVEEN SELECT TAX-FREE INCOME CF | $2K |
HLHECLA MINING ORD | $2K |
CCIICOHEN CIRCLE ACQUISITION UNT | $2K |
MANHMANHATTAN ASSOCIATES ORD | $2K |
FIGSFIGS CL A ORD | $2K |
SGSWEETGREEN CL A ORD | $2K |
ACNACCENTURE CL A ORD | $2K |
CUKCARNIVAL ADR REP 1ORD | $2K |
TWNPQTWIN HOSPITALITY ORD | $2K |
LIDRAEYE CL A ORD | $2K |