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 |
|---|---|
SEERSEER CL A ORD | $18K |
ORPBOREGON PACIFIC BANCORP ORD | $18K |
IOVAIOVANCE BIOTHERAPEUTICS ORD | $18K |
ALTALTIMMUNE ORD | $18K |
ALGMALLEGRO MICROSYSTEMS ORD | $17K |
GEFGREIF CL A ORD | $17K |
SESSES AI CL A ORD | $17K |
HIVEHIVE DIGITAL TECHNOLOGIES ORD | $17K |
SARKTRADR 1X SHORT INNOVAT DAILY ETF | $17K |
PAXSPIMCO ACCESS INCOME CF | $17K |
DBDEUTSCHE BANK N ORD | $17K |
RPDRAPID7 ORD | $16K |
NBBNUVEEN TAXABLE MUNICIPAL INCM NAV CF | $16K |
ASTLALGOMA STEEL GROUP ORD | $16K |
SLNHSOLUNA HOLDINGS ORD | $16K |
RKTROCKET COMPANIES CL A ORD | $16K |
HOLXHOLOGIC ORD | $16K |
CAKECHEESECAKE FACTORY ORD | $16K |
ACHCACADIA HEALTHCARE COMPANY ORD | $16K |
OLMAOLEMA PHARMACEUTICALS ORD | $16K |
SFNCSIMMONS FIRST NATIONAL CL A ORD | $15K |
TEAMATLASSIAN CL A ORD | $15K |
CSGPCOSTAR GROUP ORD | $15K |
SP4PACHIEVE LIFE SCIENCES ORD | $15K |
NXDRNEXTDOOR HOLDINGS CL A ORD | $15K |
ERCALLSPRING MULTI SECTOR INCOME CF | $15K |
AGAGARGENTA SILVER ORD | $15K |
VTYXVENTYX BIOSCIENCES ORD | $15K |
WAYWAYSTAR HOLDING ORD | $15K |
TGTXTG THERAPEUTICS ORD | $14K |
ALTIALTI GLOBAL CL A ORD | $14K |
CLGNCOLLPLANT BIOTECHNOLOGIES ORD | $14K |
PREPRENETICS GLOBAL CL A ORD | $14K |
NCNANUCANA ADR REP 25 ORD | $14K |
AVIRATEA PHARMACEUTICALS ORD | $14K |
WSCWILLSCOT HOLDINGS CL A ORD | $14K |
GDOWESTERN ASSET GLOBAL CORP OPPRTY CF | $14K |
WDIWESTERN ASSET DIVERSIFIED INCOME CF | $14K |
TSHATAYSHA GENE THERAPIES ORD | $14K |
XEMDXWESTERN ASSET EMERGING MRKTS DEBT CF | $14K |
SRTASTRATA CRITICAL MEDICAL CL A ORD | $13K |
ARKKARK INNOVATION ETF | $13K |
PCNPIMCO CORP INCOME CF | $13K |
BTTBLACKROCK MUNCPL 2030 TARGET TERM CF | $13K |
EEMISHARES MSCI EMERGING MARKETS ETF (PSE) | $13K |
NPFDNUVEEN VARIABLE RATE PREF INCM CF | $13K |
EKSOEKSO BIONICS ORD | $13K |
UALUNITED AIRLINES HOLDINGS ORD | $13K |
UGIUGI ORD | $13K |
AKROAKERO THERAPEUTICS ORD | $13K |
CRBGCOREBRIDGE FINANCIAL ORD | $13K |
MYIBLACKROCK MUNIYIELD QUALITY III CF | $13K |
XRAYDENTSPLY SIRONA ORD | $12K |
PDXPIMCO DYNAMIC INCOME STRATEGY CF | $12K |
XSCDXLMP CAPITAL & INCM CF | $12K |
BCSBARCLAYS ADR REP 4 ORD | $12K |
OFS 7.5 07/31/28OFS CAPITAL 7 50 NTS | $12K |
MQYBLACKROCK MUNIYLD QUALITY FUND CF | $12K |
SRGSERITAGE GROWTH PROPERTIES CL A ORD | $12K |
XEADXALLSPRING INCOME OPPORTUNITIES CF | $12K |
NMAINUVEEN MULTI ASSET INCOME CF | $12K |
IGVISHARES EXPANDED TECH STW SCTR ETF | $12K |
SRESEMPRA ORD | $12K |
GDXVANECK GOLD MINERS ETF | $12K |
PHKPIMCO HIGH INCOME CF | $12K |
QIDPROSHARES ULTRASHORT QQQ ETF | $12K |
NUAINEW ERA ENERGY AND DIGITAL ORD | $12K |
WHFWHITEHORSE FINANCE ORD | $12K |
BGHBARINGS GLOBAL SHORT DURTN HY CF | $12K |
BYNDBEYOND MEAT ORD | $11K |
BTDRBITDEER TECHNOLOGIES CL A ORD | $11K |
FLDFOLD HOLDINGS CL A ORD | $11K |
NAUTNAUTILUS BIOTECHNOLGY ORD | $11K |
NRKNUVEEN NY AMT FREE QLT MNCPL INCM CF | $11K |
XNCMXNUVEN CALIFOR AMT FREE QLT MNCPL CF | $11K |
MUABLACKROCK MUNIASSETS CF | $11K |
CAPRCAPRICOR THERAPEUTICS ORD | $11K |
MHDBLACKROCK MUNIHOLDINGS CF | $11K |
FIPFTAI INFRASTRUCTURE ORD | $11K |
WGSGENEDX HOLDINGS CL A ORD | $11K |
MJ0GAMESQUARE HOLDINGS INC | $10K |
ZENVZENVIA INC | $10K |
AIROAIRO GROUP HOLDINGS ORD | $10K |
KCKINGSOFT CLOUD HOLD ADR REP 15 ORD | $10K |
KDKRWKODIAK ROBOTICS INC WRT | $10K |
SHLSSHOALS TECHNOLOGIES GROUP CL A ORD | $10K |
TRSTTRUSTCO BANK ORD | $10K |
TSLLDIREXION DAILY TSLA BULL 1 5X ETF (NMS) | $10K |
PFLTPENNANTPARK FLOATING RATE CAPITA ORD | $10K |
KHCKRAFT HEINZ ORD | $10K |
U6ZURANIUM ENERGY ORD | $10K |
TGNATEGNA ORD | $10K |
CSCOCISCO SYSTEMS ORD | $9K |
BITOPROSHARES BITCOIN ETF | $9K |
CMRCCOMMERCE COM SRS 1 ORD | $9K |
NOVNOV ORD | $9K |
OWLBLUE OWL CAPITAL CL A ORD | $9K |
0J7QIAC ORD | $9K |
AXTAAXALTA COATING SYSTEMS ORD | $9K |
WEEDCANOPY GROWTH ORD | $9K |