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 |
|---|---|
AXTAAXALTA COATING SYSTEMS ORD | $9K |
IMCCIM CANNABIS ORD | $9K |
BITOPROSHARES BITCOIN ETF | $9K |
CVGWCALAVO GROWERS ORD | $9K |
MMDNYLI MACKAY DEFINEDTM MUNI OPRT CF | $9K |
CSCOCISCO SYSTEMS ORD | $9K |
JFRNUVEEN FLOATING RATE INCOME CF | $9K |
PFNPIMCO INCOME STRATEGY II CF | $9K |
BYMBLACKROCK MUNICIPAL INCOM QUALITY CF | $9K |
NEWTNEWTEKONE ORD | $9K |
MCNXAI MADISON EQUITY PREMIUM INCOME CF | $9K |
HYIWESTERN ASSET HIGH YLD OPPTY CF | $9K |
NOVNOV ORD | $9K |
SPROSPERO THERAPEUTICS ORD | $9K |
0J7QIAC ORD | $9K |
JRINUVEEN REAL ASSET INCOME AND GRO CF | $9K |
CGEMCULLINAN THERAPEUTICS ORD | $8K |
APTVAPTIV ORD (NYS) | $8K |
GPROGOPRO CL A ORD | $8K |
STROSUTRO BIOPHARMA ORD | $8K |
MRNAMODERNA ORD | $8K |
STIMNEURONETICS ORD | $8K |
BFKBLACKROCK MUNICIPAL INCOME CF | $8K |
NMCONUVEEN MUNICIPAL CREDIT OPPORTUN CF | $8K |
RG6ROGERS ORD | $8K |
COPXGLOBAL X COPPER MINERS ETF (PSE) | $8K |
HLFHERBALIFE ORD | $8K |
HCMAHCM III ACQUISITION UNT | $8K |
INBXINHIBRX BIOSCIENCES ORD | $8K |
XPROEXPRO GROUP HOLDINGS ORD | $8K |
YINNDIREXION DLY FTSE CHNA BUL 3X ETF (PSE) | $8K |
PRKSUNITED PARKS AND RESORTS ORD | $8K |
BLEBLACKROCK MUNICIPAL INCOME II CF | $8K |
KNRXKNOREX CL A ORD | $7K |
EXEEXPAND ENERGY ORD | $7K |
SBUXSTARBUCKS ORD | $7K |
AWNADVANCE AUTO PARTS ORD | $7K |
NEXMNEXMETALS MINING ORD | $7K |
JEFJEFFERIES FINANCIAL GROUP ORD | $7K |
LPSNUSDLIVEPERSON ORD | $7K |
ONCH1RT ACQUISITION UNT | $7K |
MNKDMANNKIND ORD | $7K |
PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORD | $7K |
MDUMDU RESOURCES GROUP ORD | $7K |
NIXXNIXXY ORD | $7K |
ENSCENSYSCE BIOSCIENCES ORD | $7K |
QBTSD WAVE QUANTUM ORD | $7K |
NQPNUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $7K |
PMLPIMCO MUNICIPAL INCOME II CF | $7K |
SERVSERVE ROBOTICS ORD | $7K |
BWBABCOCK AND WILCOX ENTERPRISES ORD | $7K |
QUIKQUICKLOGIC ORD | $6K |
TET1 ENERGY ORD | $6K |
IONQIONQ ORD | $6K |
SYBTSTOCK YARDS BANCORP ORD | $6K |
XXRPTEUCRIUM 2X LONG DAILY XRP ETF | $6K |
JGHNUVEEN GLOBAL HIGH INCOME CF | $6K |
LEOBNY MELLON STRATEGIC MUNICPLS NAV CF | $6K |
NPCTNUVEEN CORE PLUS IMPACT CF | $6K |
FNMA F PERP PFEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | $6K |
TRINTRINITY CAPITAL ORD | $6K |
OSCROSCAR HEALTH CL A ORD | $6K |
ABTCAMERICAN BITCOIN CL A ORD | $6K |
FFINFIRST FINANCIAL BANKSHARES ORD | $6K |
OGIORGANIGRAM GLOBAL ORD | $6K |
WRDWERIDE ADR | $6K |
HIXWESTERN ASST HIGH INCM II CF | $6K |
NXJNUVEEN NEW JERSEY QLTY MNCPL INCM CF | $6K |
KLACKLA ORD (NMS) | $6K |
SDGRSCHRODINGER ORD | $6K |
NDMONUVEEN DYNAMIC MUNICI OPPORT CF | $6K |
ULCCFRONTIER GROUP HOLDINGS ORD | $6K |
ANFABERCROMBIE AND FITCH CL A ORD | $5K |
BKNGBOOKING HOLDINGS ORD | $5K |
DHRDANAHER ORD | $5K |
DVLTDATAVAULT AI ORD | $5K |
FASTFASTENAL ORD | $5K |
IGIWESTERN ASSET INVEST GRADE OPPRTY CF | $5K |
MIYBLACKROCK MUNIY MICHIGAN QUALITY CF | $5K |
UMBFUMB FINANCIAL ORD | $5K |
CEROCERO THERAPEUTICS HOLDINGS ORD | $5K |
CTBICOMMUNITY TRUST BANCORP ORD | $5K |
MYNBLACKROCK MUNIYIELD NY QUALITY CF | $5K |
MRTNMARTEN TRANSPORT ORD | $5K |
NANNUVEEN NEW YORK QLTY MNCPL INCM CF | $5K |
VVISA CL A ORD | $5K |
CVXCHEVRON ORD | $5K |
OREALTY INCOME REIT ORD | $5K |
UPSUNITED PARCEL SERVICE CL B ORD | $5K |
CISSC3IS ORD | $5K |
SMGSCOTTS MIRACLE GRO ORD | $5K |
MYDBLACKROCK MUNIYIELD CF | $5K |
PDYNPALLADYNE AI ORD | $5K |
HSTHOST HOTELS & RESORTS REIT ORD | $5K |
ZYXIQZYNEX ORD | $5K |
AQMSAQUA METALS ORD | $5K |
—YELLOW CAKE ORD | $5K |
LNTHLANTHEUS HOLDINGS ORD | $5K |
TELTE CONNECTIVITY PLC | $5K |
TSNTYSON FOODS CL A ORD | $5K |