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FNY Investment Advisers LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZG |
Zillow Group Inc |
736 |
Closed |
$41.80 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-5,252 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-700 |
0 |
N/A |
|
|
CRD.A |
Crawford & Co |
658 |
Closed |
$9.28 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Insurance Brokers |
|
|
AVTX |
Avalo Therapeutics, Inc |
703 |
Closed |
$0.43 |
$0 |
0 |
0% |
-4,000 |
-522 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
723 |
Closed |
$19.22 |
$0 |
0 |
0% |
-40,000 |
-1,650 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
756 |
Closed |
$50.12 |
$0 |
0 |
0% |
-113,000 |
-2,500 |
0 |
Independent Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
790 |
Closed |
$86.24 |
$0 |
0 |
0% |
-2,605,000 |
-28,500 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
823 |
Closed |
$64.91 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
634 |
Closed |
$4.11 |
$0 |
0 |
0% |
-34,000 |
-6,222 |
0 |
N/A |
|
|
MULN |
Mullen Automotive Ord Shs |
688 |
Closed |
$11.04 |
$0 |
0 |
0% |
-38,000 |
-2,700 |
0 |
Security Software & S... |
|
|
AYX |
Alteryx Inc |
742 |
Closed |
$48.26 |
$0 |
0 |
0% |
-428,000 |
-9,090 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
776 |
Closed |
$20.17 |
$0 |
0 |
0% |
-16,000 |
-903 |
0 |
Wireless Communications |
|
|
MRNA |
Moderna, Inc. |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
610 |
Closed |
$27.04 |
$0 |
0 |
0% |
-32,000 |
-1,000 |
0 |
Biotechnology |
|
|
SG |
Sweetgreen, Inc. |
666 |
Closed |
$31.56 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
709 |
Closed |
$1.72 |
$0 |
0 |
0% |
-256,000 |
-177,000 |
0 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
729 |
Closed |
$18.67 |
$0 |
0 |
0% |
-73,000 |
-4,900 |
0 |
Foreign Utilities |
|
|
CERE |
Cerevel Therapeutics Holdin... |
763 |
Closed |
$42.19 |
$0 |
0 |
0% |
-339,000 |
-8,000 |
0 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
796 |
Closed |
$0.62 |
$0 |
0 |
0% |
-20,000 |
-3,500 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
829 |
Closed |
$16.19 |
$0 |
0 |
0% |
-62,000 |
-9,847 |
0 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
696 |
Closed |
$0.43 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
N/A |
|
|
SRT |
Startek Inc |
716 |
Closed |
$4.42 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Staffing & Outsourcin... |
|
|
TALK |
Talkspace, Inc |
749 |
Closed |
$2.81 |
$0 |
0 |
0% |
-38,000 |
-15,000 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-8,800 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
815 |
Closed |
$108.50 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Data Storage Devices |
|
|
WNNR |
Andretti Acquisition Corp. |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-16,800 |
0 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
674 |
Closed |
$5.50 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
735 |
Closed |
$4.82 |
$0 |
0 |
0% |
-1,000 |
-234 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
769 |
Closed |
$1.23 |
$0 |
0 |
0% |
-9,000 |
-5,000 |
0 |
Wireless Communications |
|
|
BMBL |
Bumble Inc. |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-4,626 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
656 |
Closed |
$108.66 |
$0 |
0 |
0% |
-42,000 |
-359 |
0 |
Internet Service Prov... |
|
|
ARR |
Armour Residential Reit, Inc. |
702 |
Closed |
$4.25 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
REIT - Diversified |
|
|
OIH |
VANECK Vectors Oil Services... |
722 |
Closed |
$320.83 |
$0 |
0 |
0% |
-185,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
755 |
Closed |
$99.51 |
$0 |
0 |
0% |
-69,000 |
-600 |
0 |
Integrated Telecommun... |
|
|
EWJ |
iShares MSCI-Japan |
789 |
Closed |
$67.95 |
$0 |
0 |
0% |
-57,000 |
-900 |
0 |
Closed - End Fund - E... |
|
|
ORGN |
Origin Materials, Inc |
822 |
Closed |
$1.14 |
$0 |
0 |
0% |
-20,000 |
-25,000 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
633 |
Closed |
$25.22 |
$0 |
0 |
0% |
-272,000 |
-10,000 |
0 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
687 |
Closed |
$65.96 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Biotechnology |
|
|
CPB |
Campbell Soup Co |
741 |
Closed |
$45.95 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
775 |
Closed |
$204.78 |
$0 |
0 |
0% |
-269,000 |
-1,445 |
0 |
Confectioners |
|
|
LEN |
Lennar Corp |
808 |
Closed |
$162.93 |
$0 |
0 |
0% |
-64,000 |
-430 |
0 |
Residential Construct... |
|
|
GFI |
Gold Fields Limited (ADR) |
607 |
Closed |
$16.94 |
$0 |
0 |
0% |
-361,000 |
-25,000 |
0 |
Gold |
|
|
PLBY |
PLBY Group Inc |
665 |
Closed |
$0.91 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SNGX |
Soligenix Inc Common |
708 |
Closed |
$0.40 |
$0 |
0 |
0% |
-11,000 |
-15,000 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
728 |
Closed |
$66.99 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
761 |
Closed |
$18.94 |
$0 |
0 |
0% |
-29,000 |
-1,580 |
0 |
Internet Software & S... |
|
|
CVII.U |
Churchill Capital Vii Units |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,450 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-850 |
0 |
Closed - End Fund - Debt |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
639 |
Closed |
$16.07 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
695 |
Closed |
$79.77 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
715 |
Closed |
$218.71 |
$0 |
0 |
0% |
-95,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
747 |
Closed |
$73.24 |
$0 |
0 |
0% |
-210,000 |
-2,700 |
0 |
N/A |
|
|
HUMA |
Humacyte, Inc |
781 |
Closed |
$4.70 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
814 |
Closed |
$23.97 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
621 |
Closed |
$40.41 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
673 |
Closed |
$68.40 |
$0 |
0 |
0% |
-153,000 |
-2,800 |
0 |
Gold |
|
|
BNO |
United States Brent Oil Fun... |
734 |
Closed |
$30.83 |
$0 |
0 |
0% |
-54,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
GEM |
Goldman Sachs Activebeta Em... |
768 |
Closed |
$32.39 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
801 |
Closed |
$15.44 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
655 |
Closed |
$67.00 |
$0 |
0 |
0% |
-37,000 |
-536 |
0 |
Industrial Equipment ... |
|
|
EMF |
Templeton Emerging Markets ... |
701 |
Closed |
$12.27 |
$0 |
0 |
0% |
-29,000 |
-2,561 |
0 |
Closed - End Fund - E... |
|
|
ETNB |
89bio, Inc. |
721 |
Closed |
$8.71 |
$0 |
0 |
0% |
-22,000 |
-2,000 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
754 |
Closed |
$129.62 |
$0 |
0 |
0% |
-101,000 |
-700 |
0 |
Synthetics |
|
|
ECH |
iShares MSCI Chile Investab... |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-7,931 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
821 |
Closed |
$31.61 |
$0 |
0 |
0% |
-167,000 |
-4,800 |
0 |
Closed - End Fund - E... |
|
|
MFA |
MFA Financial Inc |
632 |
Closed |
$10.84 |
$0 |
0 |
0% |
-23,000 |
-2,100 |
0 |
REIT - Diversified |
|
|
GENI |
Genius Sports |
686 |
Closed |
$5.19 |
$0 |
0 |
0% |
-290,000 |
-46,963 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
774 |
Closed |
$10.71 |
$0 |
0 |
0% |
-2,000 |
-205 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
807 |
Closed |
$13.21 |
$0 |
0 |
0% |
-62,000 |
-2,200 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
606 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,028,000 |
-26,440 |
0 |
Application Software |
|
|
IRS |
IRSA Inversiones Representa... |
664 |
Closed |
$5.76 |
$0 |
0 |
0% |
-38,000 |
-4,500 |
0 |
Real Estate Development |
|
|
RTX |
RTX Corp |
707 |
Closed |
$101.02 |
$0 |
0 |
0% |
-67,000 |
-800 |
0 |
Conglomerates |
|
|
ROVR |
Rover Group Ord Shs Class A |
727 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
760 |
Closed |
$55.96 |
$0 |
0 |
0% |
-93,000 |
-3,611 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
794 |
Closed |
$136.67 |
$0 |
0 |
0% |
-263,000 |
-2,168 |
0 |
Paper & Paper Products |
|
|
STRZB |
Starz Class B |
827 |
Closed |
$9.74 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
Entertainment - Diver... |
|
|
DBGI |
Digital Brands Group, Inc. |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-714 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
694 |
Closed |
$7.22 |
$0 |
0 |
0% |
-35,000 |
-3,171 |
0 |
Diversified Investments |
|
|
CRGE |
Charge Enterprises, Inc. |
746 |
Closed |
$0.01 |
$0 |
0 |
0% |
-17,000 |
-150,000 |
0 |
N/A |
|
|
FNGD |
Bank Of Montreal Microsecto... |
780 |
Closed |
$2.22 |
$0 |
0 |
0% |
-2,187,000 |
-375,270 |
0 |
N/A |
|
|
STIM |
Neuronetics Inc |
813 |
Closed |
$2.51 |
$0 |
0 |
0% |
-87,000 |
-30,208 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
619 |
Closed |
$6.93 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
REIT - Office |
|
|
BBY |
Best Buy Co Inc |
672 |
Closed |
$74.17 |
$0 |
0 |
0% |
-328,000 |
-4,200 |
0 |
Electronics Stores |
|
|
SEEL |
Seelos Therapeutics Inc |
714 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
BELFA |
Bel Fuse Inc Cl A |
733 |
Closed |
$71.21 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Communication Equipment |
|
|
LIT |
Global X Lithium ETF |
767 |
Closed |
$44.94 |
$0 |
0 |
0% |
-817,000 |
-16,050 |
0 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
800 |
Closed |
$7.85 |
$0 |
0 |
0% |
-88,000 |
-10,000 |
0 |
Gambling/Resorts |
|
|
AMT |
American Tower Corp |
653 |
Closed |
$184.49 |
$0 |
0 |
0% |
-561,000 |
-2,600 |
0 |
Integrated Telecommun... |
|
|
HIMS |
Hims & Hers Health, Inc. |
700 |
Closed |
$12.29 |
$0 |
0 |
0% |
-48,000 |
-5,500 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
720 |
Closed |
$19.90 |
$0 |
0 |
0% |
-87,000 |
-5,000 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
753 |
Closed |
$0.60 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
787 |
Closed |
$80.34 |
$0 |
0 |
0% |
-504,000 |
-6,700 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
820 |
Closed |
$32.20 |
$0 |
0 |
0% |
-158,000 |
-5,500 |
0 |
Internet Service Prov... |
|
|
MESO |
Mesoblast Ltd |
631 |
Closed |
$7.36 |
$0 |
0 |
0% |
-22,000 |
-20,000 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
685 |
Closed |
$80.04 |
$0 |
0 |
0% |
-1,762,000 |
-22,740 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
739 |
Closed |
$73.82 |
$0 |
0 |
0% |
-235,000 |
-3,500 |
0 |
Integrated Oil & Gas |
|
|
HRT |
Hireright Holdings Corp |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-13,000 |
0 |
N/A |
|
