CIK 1742998
FNY Investment Advisers, LLC
Institutional 13F holdings & portfolio
Holdings
886
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 886
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CARV | CARVER BANCORP ORD | 2K | $1K–$15K | SH |
| CCJ | CAMECO ORD (NYS) | 11 | $1K–$15K | SH (Call) |
| BF.A | BROWN FORMAN CL A ORD | 60 | $1K–$15K | SH |
| VLO | VALERO ENERGY ORD | 7 | $1K–$15K | SH (Put) |
| TCPC | BLACKROCK TCP CAPITAL ORD | 300 | $1K–$15K | SH |
| ACGL | ARCH CAPITAL GROUP ORD | 20 | $1K–$15K | SH |
| AMTM | AMENTUM HOLDINGS ORD | 45 | $1K–$15K | SH |
| ALIT | ALIGHT CL A ORD (NYS) | 1K | $1K–$15K | SH (Call) |
| LBTYK | LIBERTY GLOBAL CL C ORD | 100 | $1K–$15K | SH |
| LIANY | LIANBIO ADR | 14K | $1K–$15K | SH |
| LTCH | LATCH ORD | 10K | $1K–$15K | SH |
| — | LANXESS ADR | 250 | $1K–$15K | SH |
| AL | AIR LEASE CL A ORD (NYS) | 21 | $1K–$15K | SH (Call) |
| GRWG | GROWGENERATION ORD (NMS) | 35 | N/A | SH (Call) |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1K | N/A | SH |
| — | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | N/A | SH |
| PSX | PHILLIPS 66 ORD | 5 | N/A | SH |
| PLUG | PLUG POWER ORD | 300 | N/A | SH |
| RFL | RAFAEL HOLDINGS CL B ORD | 110 | N/A | SH |
| CVGW | CALAVO GROWERS ORD | 10 | N/A | SH |
| HBM | HUDBAY MINERALS ORD | 50 | N/A | SH |
| SPY | SPDR S&P 500 ETF | 1 | N/A | SH (Call) |
| HUN | HUNTSMAN ORD | 27 | N/A | SH (Call) |
| MMM | 3M ORD (NYS) | 4 | N/A | SH (Call) |
| IMMP | IMMUTEP ADS REP 10 ORD (NMS) | 284 | N/A | SH (Call) |
| UWMC.WS | UWM HOLDINGS EQY WARANT | 2K | N/A | SH |
| BCTX | BRIACELL THERAPEUTICS ORD | 10 | N/A | SH |
| QS | QUANTUMSCAPE CL A ORD (NYS) | 50 | N/A | SH (Call) |
| BNKK | BONK ORD | 28 | N/A | SH |
| BACQR | INFLECTION POINT ACQUISITION IV RTS | 200 | N/A | SH |
| INVZ | INNOVIZ TECHNOLOGIES ORD (NMS) | 674 | N/A | SH (Call) |
| IRBTQ | IROBOT ORD | 200 | N/A | SH |
| PUMP | PROPETRO HOLDING ORD | 1 | N/A | SH |
| — | KHIRON LIFE SCIENCES ORD | 1K | N/A | SH |
| SBXD | SILVERBOX IV CL A ORD | 87 | N/A | SH |
| SVAQU | SILICON VALLEY ACQUISITION UNT | 100 | N/A | SH |
| KOPN | KOPIN ORD (NMS) | 220 | N/A | SH (Call) |
| VIAV | VIAVI SOLUTIONS ORD | 10 | N/A | SH |
| SBET | SHARPLINK GAMING ORD | 20 | N/A | SH |
| SES | SES AI CL A ORD | 100 | N/A | SH |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | N/A | SH (Call) |
| BMEA | BIOMEA FUSION ORD (NMS) | 12 | N/A | SH (Call) |
| BRK.B | BERKSHIRE HATHAWAY CL B ORD | 1 | N/A | SH |
| MAXN | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | N/A | SH (Call) |
| BHC | BAUSCH HEALTH COMPANIES ORD | 30 | N/A | SH |
| MGTX | MEIRAGTX HOLDINGS ORD (NMS) | 69 | N/A | SH (Call) |
| MOB | MOBILICOM ORD | 140 | N/A | SH |
| BANC | BANC OF CALIFORNIA ORD | 50 | N/A | SH |
| BRW | SABA CAPITAL INCOME OPPORTUNITIES CF | 100 | N/A | SH |
| MYGN | MYRIAD GENETICS ORD (NMS) | 14 | N/A | SH (Call) |