FNY Investment Advisers, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$354.3M
Holdings
886
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
CTBICOMMUNITY TRUST BANCORP ORD | $5K |
RUSHARUSH ENTERPRISES CL A ORD | $5K |
BAXBAXTER INTERNATIONAL ORD | $5K |
UAAUNDER ARMOUR CL A ORD | $5K |
OXYOCCIDENTAL PETROLEUM ORD | $5K |
HAINHAIN CELESTIAL GROUP ORD | $5K |
BITFBITFARMS ORD | $5K |
EAFGRAFTECH INTERNATIONAL ORD (NYS) | $5K |
OGIORGANIGRAM GLOBAL ORD | $5K |
TLRYTILRAY BRANDS ORD | $5K |
CMCSACOMCAST CL A ORD | $5K |
UMBFUMB FINANCIAL ORD | $5K |
NENOBLE CORPORATION ORD | $5K |
—YELLOW CAKE ORD | $5K |
LENLENNAR CL A ORD | $4K |
CRKCOMSTOCK RESOURCES ORD | $4K |
EMOCLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $4K |
ZZILLOW GROUP CL C ORD | $4K |
ALAIR LEASE CL A ORD (NYS) | $4K |
QSIQUANTUM SI CL A ORD | $4K |
U6ZURANIUM ENERGY ORD | $4K |
IMOIMPERIAL OIL ORD | $4K |
BITBLACKROCK MULTI SECTOR INCOME CF | $4K |
DOCNDIGITALOCEAN HOLDINGS ORD | $4K |
VRNSVARONIS SYSTEMS ORD | $4K |
DMBBNY MELLON MNCPL BND INFRSTR NAV CF | $4K |
MAGNMAGNERA ORD | $4K |
PFLPIMCO INCOME STRATEGY CF | $4K |
SRFMSURF AIR MOBILITY ORD | $4K |
KAROKAROOOOO ORD | $4K |
IRENIREN ORD | $4K |
GSKGSK ADR REP 2 ORD | $4K |
NIXXNIXXY ORD | $4K |
VFFVILLAGE FARMS INTERNATIONAL ORD | $4K |
MSFTMICROSOFT ORD | $3K |
ATYRATYR PHARMA ORD | $3K |
LVLNST SRT SPDR S&P RGNL BNKNG ETF | $3K |
RG6ROGERS ORD | $3K |
FMNFEDERAT HERMES PREMIR MUNICI INCM CF | $3K |
MOSMOSAIC ORD | $3K |
RNXTRENOVORX ORD | $3K |
FMCC 5.57 PERP VFEDERL HOME LOAN MRTG 5.57 PERP PRF | $3K |
GS F PERP AGOLDMAN SACHS DS RPT 1/1000 SR A PRF | $3K |
ATROBASTRONICS CL B ORD | $3K |
PCTPURECYCLE TECHNOLOGIES ORD (NMS) | $3K |
AGFIRST MAJESTIC SILVER ORD (NYS) | $3K |
GSGOLDMAN SACHS GROUP ORD | $3K |
FISIFINANCIAL INSTITUTIONS ORD | $3K |
AZNASTRAZENECA CVR | $3K |
UGLPROSHARES ULTRA GOLD ETF (PSE) | $2K |
HOODROBINHOOD MARKETS CL A ORD | $2K |
SMJFSMJ INTERNATIONAL HOLDINGS CL A ORD | $2K |
XPGPXPIMCO GLOBAL STOCKSPLUS INCOME CF | $2K |
SLVISHARES SILVER TRUST ETF | $2K |
KCHVKOCHAV DEFENSE ACQUISITION CL A ORD | $2K |
BBWIBATH AND BODY WORKS ORD | $2K |
PEWGRABAGUN DIGITAL HOLDINGS ORD | $2K |
NFENEW FORTRESS ENERGY CL A ORD | $2K |
BITOPROSHARES BITCOIN ETF | $2K |
BKTBLACKROCK INCOME CF | $2K |
TPZTORTOISE ELECTRFICATON INFRSTRTR ETF | $2K |
SERVSERVE ROBOTICS ORD | $2K |
XIFRXPLR INFRASTRUCTURE ORD | $2K |
AACBARTIUS II ACQUISITION CL A ORD | $2K |
ENSCENSYSCE BIOSCIENCES ORD | $2K |
ADACAMERICAN DRIVE ACQUISITION UNT | $2K |
LLYELI LILLY ORD | $1K |
ASMLASML HOLDING ADR REP ORD | $1K |
MDYSPDR S&P MIDCAP 400 ETF | $1K |
METAMETA PLATFORMS CL A ORD | $1K |
ROIVROIVANT SCIENCES ORD | $1K |
LAESSEALSQ ORD (NMS) | $1K |
PAIIPYROPHYTE ACQUISITION II UNT | $1K |
PCMPCM FUND CF | $1K |
BF/ABROWN FORMAN CL A ORD | $1K |
RDWREDWIRE ORD (NYS) | $1K |
AMTMAMENTUM HOLDINGS ORD | $1K |
XSCDXLMP CAPITAL & INCM CF | $1K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $1K |
ACGLARCH CAPITAL GROUP ORD | $1K |
OPTUOPTIMUM COMMUNICATIONS CL A ORD | $1K |
CRSPCRISPR THERAPEUTICS ORD (NMS) | $1K |
PSKYPARAMOUNT SKYDANCE CL B ORD | $1K |
XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME CF | $1K |
SNDLSNDL ORD | $1K |
CARVCARVER BANCORP ORD | $1K |
MAMASTERCARD CL A ORD | $1K |
SLSSOLARIS RES ORD (ASE) | $1K |
NNNNNN REIT ORD | $1K |
SMGSCOTTS MIRACLE GRO ORD (NYS) | $1K |
VLOVALERO ENERGY ORD | $1K |
HCMAHCM III ACQUISITION UNT | $1K |
CENTACENTRAL GARDEN AND PET CL A ORD | $1K |
HIIHUNTINGTON INGALLS INDUSTRIES ORD | $1K |
FIGXFIGX CAPITAL ACQUISITION UNT | $1K |
ALITALIGHT CL A ORD (NYS) | $1K |
OSCROSCAR HEALTH CL A ORD | $1K |
IRHOUIRON HORSE ACQUISITION II UNT | $1K |
MBIMBIA ORD | $1K |
RPDRAPID7 ORD | $1K |