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  Name: FNY Investment Advisers LLC
  City: NEW YORK
  State: NY
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,294,000
  Total Value Change : $75,976,000
  Securities Held Change : 199
   
All Securities Held : 670
  New Positions : 271
  Closed Positions : 186
  Increased Positions : 204
  Unchanged Positions : 120
  Decreased Positions : 75

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 649 Closed $0.44 $0 0 0% -27,000 -1,210 0    Biotechnology
   (PAM)1 Year Chart         PAM Pampa Energia SA 699 Closed $47.27 $0 0 0% -99,000 -2,000 0    Electric Utilities
   (ACV)1 Year Chart         ACV Alberto-Culver Co 732 Closed $22.68 $0 0 0% -25,000 -1,200 0    Personal Products
   (FSR)1 Year Chart         FSR Fisker Inc. 766 Closed $0.06 $0 0 0% -76,000 -43,500 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 799 Closed $1,772.07 $0 0 0% -3,000 -2 0    Business Services
   (EWU)1 Year Chart         EWU iShares United Kingdom Index 630 Closed $36.75 $0 0 0% -6,000 -200 0    Closed - End Fund - E...
   (FFNW)1 Year Chart         FFNW First Financial Northwest, ... 684 Closed $21.36 $0 0 0% -117,000 -8,729 0    Domestic Regional Banks
   (CBH)1 Year Chart         CBH Allianzgi Convertible And I... 719 Closed $9.94 $0 0 0% -5,000 -600 0    N/A
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 752 Closed $17.51 $0 0 0% -112,000 -5,500 0    Steel & Iron
   (NDSN)1 Year Chart         NDSN Nordson Corp 786 Closed $243.14 $0 0 0% -26,000 -100 0    Diversified Machinery
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 819 Closed $104.64 $0 0 0% -65,000 -700 0    N/A
   (PROF)1 Year Chart         PROF Profound Medical 660 Closed $0.00 $0 0 0% -67,000 -8,000 0    N/A
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 705 Closed $37.79 $0 0 0% -13,000 -500 0    Meat Products
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 738 Closed $3.24 $0 0 0% -10,000 -3,000 0    Closed - End Fund - Debt
   (HLIT)1 Year Chart         HLIT Harmonic Inc 772 Closed $11.58 $0 0 0% -249,000 -19,100 0    Communication Equipment
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 805 Closed $17.91 $0 0 0% -2,000 -100 0    REIT - Diversified
   (RAD)1 Year Chart         RAD Rite Aid Corp 636 Closed $0.12 $0 0 0% 0 -3,000 0    Drug Stores
   (SLAC.U)1 Year Chart         SLAC.U Social Leverage Acquisition... 692 Closed $0.00 $0 0 0% -10,000 -1,000 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 725 Closed $22.98 $0 0 0% -1,327,000 -60,252 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 758 Closed $142.60 $0 0 0% -5,000 -40 0    Discount, Variety Stores
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 792 Closed $0.00 $0 0 0% -633,000 -2,000 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 825 Closed $17.25 $0 0 0% -60,000 -4,500 0    Gold
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 617 Closed $0.16 $0 0 0% -1,637,000 -160,000 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 670 Closed $208.34 $0 0 0% -4,247,000 -21,161 0    Closed - End Fund - E...
   (RBLX)1 Year Chart         RBLX Roblox Corp 711 Closed $0.00 $0 0 0% -5,000 -110 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 744 Closed $20.21 $0 0 0% -2,000 -100 0    Property Management
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 778 Closed $112.53 $0 0 0% -40,000 -400 0    N/A
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 811 Closed $14.55 $0 0 0% -43,000 -5,000 0    N/A
   (FISI)1 Year Chart         FISI Financial Institutions Inc 648 Closed $18.79 $0 0 0% -2,000 -100 0    Domestic Regional Banks
   (EURN)1 Year Chart         EURN Euronav SA 698 Closed $21.08 $0 0 0% -175,000 -10,000 0    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 731 Closed $33.81 $0 0 0% -3,000 -110 0    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 765 Closed $29.75 $0 0 0% -2,192,000 -95,500 0    Printed Circuit Boards
   (CLGN)1 Year Chart         CLGN Collplant Biotechnologies Lt 798 Closed $6.10 $0 0 0% -9,000 -1,539 0    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 832 Closed $2.28 $0 0 0% -34,000 -19,500 0    Industrial Metals & M...
   (FTCX)1 Year Chart         FTCX Fortecx 628 Closed $0.25 $0 0 0% -15,000 -16,229 0    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 683 Closed $39.07 $0 0 0% -28,000 -700 0    Domestic Regional Banks
   (SGHC)1 Year Chart         SGHC Super Group Ord Shs 718 Closed $3.85 $0 0 0% -6,000 -2,000 0    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 751 Closed $0.00 $0 0 0% -12,000 -308 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 785 Closed $97.90 $0 0 0% -8,000 -100 0    Specialty Chemicals
   (KCAC)1 Year Chart         KCAC Kensington Capital Acquisit... 818 Closed $0.00 $0 0 0% -84,000 -16,000 0    N/A
   (PSTX)1 Year Chart         PSTX Poseida Therapeutics, Inc. 659 Closed $2.97 $0 0 0% -27,000 -8,250 0    N/A
   (TCEH.Y)1 Year Chart         TCEH.Y Tencent Holdings Ltd 704 Closed $49.18 $0 0 0% -1,133,000 -30,000 0    N/A
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 737 Closed $2.89 $0 0 0% -2,000 -800 0    Closed - End Fund - Debt
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 771 Closed $0.00 $0 0 0% -100,000 -10,000 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 804 Closed $40.81 $0 0 0% -321,000 -7,200 0    Gambling/Resorts
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 635 Closed $129.12 $0 0 0% -48,000 -500 0    Drug Manufacturers - ...
   (MBI)1 Year Chart         MBI MBIA Inc 691 Closed $5.86 $0 0 0% 0 -20 0    Surety & Title Insurance
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 724 Closed $304.93 $0 0 0% -54,000 -288 0    N/A
   (ESOA)1 Year Chart         ESOA Energy Services Acquisition... 757 Closed $6.09 $0 0 0% 0 -100 0    Diversified Investments
   (FROG)1 Year Chart         FROG Jfrog Ltd 791 Closed $32.44 $0 0 0% -69,000 -2,000 0    N/A
   (ESBS)1 Year Chart         ESBS ES Bancshares Inc 824 Closed $5.20 $0 0 0% -10,000 -2,000 0    Domestic Regional Banks
   (SURG)1 Year Chart         SURG Surgepays 615 Closed $3.92 $0 0 0% -95,000 -14,800 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 667 Closed $85.17 $0 0 0% -131,000 -1,600 0    Medical Appliances & ...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 710 Closed $48.48 $0 0 0% -1,000 -15 0    N/A
   (ALSMY)1 Year Chart         ALSMY Alstom 743 Closed $1.95 $0 0 0% -12,000 -10,000 0    Conglomerates
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 777 Closed $6.33 $0 0 0% -168,000 -20,803 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 810 Closed $70.66 $0 0 0% -94,000 -1,300 0    Food - Major Diversified
   (FSEA)1 Year Chart         FSEA First Seacoast Bancorp 647 Closed $0.00 $0 0 0% -80,000 -10,698 0    N/A
   (EVER)1 Year Chart         EVER Everbank Financial Corp 697 Closed $24.84 $0 0 0% -40,000 -3,300 0    Domestic Regional Banks
   (WPC)1 Year Chart         WPC WP Carey & Co 730 Closed $59.99 $0 0 0% -32,000 -500 0    Property Management
   (COTY)1 Year Chart         COTY Coty Inc. 764 Closed $10.49 $0 0 0% -74,000 -6,000 0    Personal Products
   (MANU)1 Year Chart         MANU Manchester United plc 797 Closed $16.92 $0 0 0% -56,000 -2,770 0    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 830 Closed $0.70 $0 0 0% -32,000 -30,000 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 627 Closed $356.66 $0 0 0% -38,000 -100 0    N/A
   (PPSI)1 Year Chart         PPSI Pioneer Power Solutions Inc 675 Closed $3.83 $0 0 0% -70,000 -10,352 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 717 Closed $77.72 $0 0 0% -346,000 -3,612 0    Specialty Eateries
   (TRP)1 Year Chart         TRP TC Energy Corp 750 Closed $46.83 $0 0 0% -11,000 -300 0    Foreign Utilities
   (IMGN)1 Year Chart         IMGN Immunogen Inc 783 Closed $31.23 $0 0 0% -338,000 -11,420 0    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 816 Closed $43.36 $0 0 0% -40,000 -1,000 0    Closed - End Fund - E...
   (CRD.A)1 Year Chart         CRD.A Crawford & Co 658 Closed $9.42 $0 0 0% 0 -50 0    Insurance Brokers
   (AVTX)1 Year Chart         AVTX Avalo Therapeutics, Inc 703 Closed $0.43 $0 0 0% -4,000 -522 0    N/A
   (ZG)1 Year Chart         ZG Zillow Group Inc 736 Closed $41.80 $0 0 0% -1,000 -30 0    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 770 Closed $0.00 $0 0 0% -13,000 -5,252 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 803 Closed $0.00 $0 0 0% -10,000 -700 0    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 634 Closed $4.46 $0 0 0% -34,000 -6,222 0    N/A
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 688 Closed $11.04 $0 0 0% -38,000 -2,700 0    Security Software & S...
   (PATH)1 Year Chart         PATH Uipath, Inc. 723 Closed $19.90 $0 0 0% -40,000 -1,650 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 756 Closed $49.77 $0 0 0% -113,000 -2,500 0    Independent Oil & Gas
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 790 Closed $87.75 $0 0 0% -2,605,000 -28,500 0    Closed - End Fund - E...
   (SE)1 Year Chart         SE Sea Limited 823 Closed $73.26 $0 0 0% 0 -15 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 610 Closed $28.80 $0 0 0% -32,000 -1,000 0    Biotechnology
   (SG)1 Year Chart         SG Sweetgreen, Inc. 666 Closed $31.92 $0 0 0% -1,000 -150 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 709 Closed $1.69 $0 0 0% -256,000 -177,000 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 742 Closed $48.26 $0 0 0% -428,000 -9,090 0    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 776 Closed $19.65 $0 0 0% -16,000 -903 0    Wireless Communications
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 809 Closed $0.00 $0 0 0% -1,000 -15 0    N/A
   (TACK)1 Year Chart         TACK Fairlead Tactical Sector Etf 640 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 696 Closed $0.40 $0 0 0% -14,000 -10,000 0    N/A
   (TGS)1 Year Chart         TGS Transportadora de Gas S.A (... 729 Closed $19.39 $0 0 0% -73,000 -4,900 0    Foreign Utilities
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 763 Closed $41.77 $0 0 0% -339,000 -8,000 0    N/A
   (LUXH)1 Year Chart         LUXH Luxurban Hotels Inc 796 Closed $0.27 $0 0 0% -20,000 -3,500 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 829 Closed $16.19 $0 0 0% -62,000 -9,847 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 623 Closed $0.00 $0 0 0% -182,000 -16,800 0    N/A
   (BOIL)1 Year Chart         BOIL Proshares Ultra Dj Ubs Natu... 674 Closed $5.50 $0 0 0% -8,000 -300 0    N/A
   (SRT)1 Year Chart         SRT Startek Inc 716 Closed $4.42 $0 0 0% -4,000 -1,000 0    Staffing & Outsourcin...
   (TALK)1 Year Chart         TALK Talkspace, Inc 749 Closed $2.75 $0 0 0% -38,000 -15,000 0    N/A
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 782 Closed $0.00 $0 0 0% -49,000 -8,800 0    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 815 Closed $112.95 $0 0 0% -8,000 -100 0    Data Storage Devices
   (BIDU)1 Year Chart         BIDU Baidu Inc 656 Closed $105.14 $0 0 0% -42,000 -359 0    Internet Service Prov...
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 702 Closed $4.25 $0 0 0% -1,000 -100 0    REIT - Diversified
      100 Records Found
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