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| Name: |
FNY Investment Advisers LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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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 |
|
DCFC |
Tritium Dcfc Ord Shs |
1 |
- |
$0.00 |
$11,716,000 |
1,095,000 |
7.09% |
11,473,000 |
-10,000 |
0.715 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$3,959,000 |
87,399 |
2.4% |
-2,310,000 |
-37,391 |
0.058 |
Apparel Stores |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$3,443,000 |
3,811 |
2.08% |
995,000 |
-1,134 |
0 |
Semiconductor - Speci... |
|
|
ALCC |
Altc Acquisition Corp. |
43 |
- |
$8.45 |
$991,000 |
86,800 |
0.6% |
70,000 |
-450 |
0.17 |
N/A |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$37.84 |
$753,000 |
20,000 |
0.46% |
-309,000 |
-10,000 |
0.001 |
Integrated Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$652,000 |
30,430 |
0.39% |
-222,000 |
-7,570 |
0.006 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
60 |
- |
$32.93 |
$609,000 |
20,510 |
0.37% |
-251,000 |
-9,429 |
0.02 |
Entertainment - Diver... |
|
|
ML |
Moneylion Ord Shs Class A |
62 |
- |
$81.43 |
$576,000 |
8,090 |
0.35% |
-91,000 |
-2,563 |
0.004 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
68 |
- |
$26.47 |
$507,000 |
19,711 |
0.31% |
-410,000 |
-18,957 |
0.007 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
95 |
- |
$76.21 |
$309,000 |
4,020 |
0.19% |
-282,000 |
-5,630 |
0.028 |
Diversified Electronics |
|
|
KNOP |
Knot Offshore Partners Lp |
99 |
- |
$5.36 |
$295,000 |
57,244 |
0.18% |
-103,000 |
-11,931 |
0.175 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
113 |
- |
$22.78 |
$238,000 |
12,065 |
0.14% |
-140,000 |
-9,935 |
0.003 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
115 |
- |
$86.43 |
$228,000 |
3,300 |
0.14% |
-94,000 |
-4,800 |
0.002 |
N/A |
|
|
SRUUF |
Sprott Physical Uranium Units |
116 |
- |
$4.06 |
$226,000 |
11,000 |
0.14% |
-40,000 |
-1,500 |
0.012 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
126 |
- |
$30.10 |
$196,000 |
7,500 |
0.12% |
-608,000 |
-22,311 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
141 |
- |
$31.46 |
$157,000 |
5,250 |
0.09% |
-685,000 |
-22,450 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
143 |
- |
$760.00 |
$155,000 |
200 |
0.09% |
-55,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
147 |
- |
$90.94 |
$152,000 |
1,625 |
0.09% |
-240,000 |
-1,989 |
0 |
Textile - Apparel Foo... |
|
|
UNG |
United States Natural Gas F... |
149 |
- |
$5.03 |
$145,000 |
10,000 |
0.09% |
44,000 |
-10,000 |
0.021 |
Closed - End Fund - E... |
|
|
CRTO |
Criteo Sa |
151 |
- |
$37.51 |
$140,000 |
4,000 |
0.08% |
-11,000 |
-2,000 |
0.006 |
Internet Service Prov... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
160 |
- |
$0.76 |
$129,000 |
112,014 |
0.08% |
-76,000 |
-9,780 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
162 |
- |
$0.36 |
$128,000 |
310,999 |
0.08% |
-36,000 |
-91,001 |
0 |
N/A |
|
|
EQS |
Equus Total Return Inc |
161 |
- |
$1.45 |
$128,000 |
88,264 |
0.08% |
-17,000 |
-11,736 |
0.849 |
Closed - End Fund - E... |
|
|
AVRO |
Averion International Corp |
181 |
- |
$1.23 |
$96,000 |
75,000 |
0.06% |
-448,000 |
-325,000 |
0.206 |
Biotechnology |
|
|
AAGR |
African Agriculture Holdings |
194 |
- |
$0.00 |
$87,000 |
221,820 |
0.05% |
-233,000 |
-34,180 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
196 |
- |
$43.68 |
$86,000 |
2,250 |
0.05% |
3,000 |
-500 |
0.005 |
N/A |
|
|
WRK |
Westrock Co |
199 |
- |
$51.64 |
$79,000 |
1,600 |
0.05% |
-2,205,000 |
-53,427 |
0.003 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
204 |
- |
$121.59 |
$77,000 |
600 |
0.05% |
-430,000 |
-3,400 |
0.046 |
REIT - Office |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
209 |
- |
$36.71 |
$75,000 |
2,255 |
0.05% |
6,000 |
-35 |
0.002 |
Semiconductor - Integ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
214 |
- |
$43.60 |
$70,000 |
1,800 |
0.04% |
-152,000 |
-3,694 |
0.008 |
Foreign Money Center ... |
|
|
PPL |
PPL Corp |
218 |
- |
$29.14 |
$68,000 |
2,500 |
0.04% |
-40,000 |
-1,500 |
0 |
Electric Utilities |
|
|
HEI.A |
Heico Corp Class A |
229 |
- |
$172.15 |
$64,000 |
419 |
0.04% |
-136,000 |
-988 |
0 |
Aerospace/Defense Pro... |
|
|
FNMFN |
Fannie Mae (United States) |
231 |
- |
$6.93 |
$61,000 |
9,325 |
0.04% |
12,000 |
-400 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
254 |
- |
$62.93 |
$49,000 |
738 |
0.03% |
-261,000 |
-4,312 |
0 |
N/A |
|
|
KINS |
Kingstone Companies Inc |
266 |
- |
$4.05 |
$44,000 |
9,896 |
0.03% |
21,000 |
-1,115 |
0 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
265 |
- |
$66.80 |
$44,000 |
700 |
0.03% |
-20,000 |
-350 |
0.093 |
REIT - Housing/Apartm... |
|
|
SQNS |
Sequans Communications Spon... |
272 |
- |
$0.50 |
$42,000 |
109,239 |
0.03% |
-852,000 |
-206,677 |
0 |
Semiconductor - Integ... |
|
|
HYZN |
Hyzon Motors Inc |
295 |
- |
$0.53 |
$33,000 |
45,000 |
0.02% |
-75,000 |
-76,600 |
0.213 |
N/A |
|
|
CMA |
Comerica Inc |
298 |
- |
$53.57 |
$32,000 |
600 |
0.02% |
-18,000 |
-300 |
0.186 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
308 |
- |
$53.06 |
$30,000 |
535 |
0.02% |
-33,000 |
-255 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
316 |
- |
$58.17 |
$27,000 |
500 |
0.02% |
-294,000 |
-5,200 |
0 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
321 |
- |
$0.00 |
$26,000 |
10,000 |
0.02% |
-20,000 |
-29,000 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
326 |
- |
$54.41 |
$25,000 |
500 |
0.02% |
-64,000 |
-2,000 |
0 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
348 |
- |
$0.00 |
$21,000 |
118,900 |
0.01% |
-13,000 |
-10,100 |
0 |
N/A |
|
|
CME |
CME Group Inc |
353 |
- |
$208.46 |
$21,000 |
100 |
0.01% |
-1,053,000 |
-5,000 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
349 |
- |
$74.64 |
$21,000 |
290 |
0.01% |
-65,000 |
-1,154 |
0 |
Business Services |
|
|
DM |
Desktop Metal Ord Shs Class A |
362 |
- |
$0.00 |
$18,000 |
21,000 |
0.01% |
-4,000 |
-8,768 |
0.02 |
N/A |
|
|
USB |
US Bancorp Delaware |
377 |
- |
$41.85 |
$17,000 |
400 |
0.01% |
-692,000 |
-16,000 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
402 |
- |
$107.49 |
$13,000 |
100 |
0.01% |
-26,000 |
-200 |
0 |
REIT - Industrial |
|
|
PGY |
Pagaya Technologies Ltd |
413 |
- |
$12.68 |
$12,000 |
1,200 |
0.01% |
-1,000 |
-8,820 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
421 |
- |
$0.00 |
$11,000 |
2,500 |
0.01% |
-10,000 |
-2,500 |
0 |
N/A |
|
|
LIXT |
Lixte Biotechnology Holding... |
430 |
- |
$0.67 |
$10,000 |
3,000 |
0.01% |
-2,000 |
-2,500 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
433 |
- |
$75.03 |
$9,000 |
110 |
0.01% |
2,000 |
-18 |
0 |
Auto Parts Stores |
|
|
EVA |
Enviva Inc |
448 |
- |
$0.57 |
$8,000 |
18,661 |
0% |
-37,000 |
-26,639 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
450 |
- |
$49.12 |
$7,000 |
140 |
0% |
-23,000 |
-395 |
0 |
Beverage - Wineries &... |
|
|
GEF |
Greif Inc |
473 |
- |
$64.06 |
$6,000 |
95 |
0% |
-13,000 |
-205 |
0 |
Packaging & Containers |
|
|
ANVS |
Annovis Bio Ord Shs |
501 |
- |
$0.00 |
$4,000 |
400 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
512 |
- |
$15.75 |
$3,000 |
200 |
0% |
-39,000 |
-2,600 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
523 |
- |
$44.94 |
$3,000 |
70 |
0% |
-297,000 |
-5,780 |
0 |
Drug Manufacturers - ... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
554 |
- |
$34.97 |
$2,000 |
100 |
0% |
-84,000 |
-4,900 |
0 |
Foreign Money Center ... |
|
|
GTX |
Garrett Motion Inc. |
578 |
- |
$9.30 |
$1,000 |
166 |
0% |
0 |
-10 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
579 |
- |
$27.77 |
$1,000 |
50 |
0% |
-17,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
MIR |
Mirion Technologies, Inc |
576 |
- |
$10.54 |
$1,000 |
110 |
0% |
0 |
-40 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
582 |
- |
$258.95 |
$1,000 |
7 |
0% |
-26,000 |
-103 |
0 |
REIT - Housing/Apartm... |
|
|
AMC |
Amc Entertainment Holdings,... |
562 |
- |
$2.91 |
$1,000 |
450 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
VFF |
Village Farms International... |
557 |
- |
$1.26 |
$1,000 |
1,500 |
0% |
-2,000 |
-3,500 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
589 |
- |
$23.93 |
$1,000 |
50 |
0% |
-1,000 |
-40 |
0 |
Department Stores |
|
|
IRBT |
iRobot Corp |
590 |
- |
$7.24 |
$1,000 |
200 |
0% |
-41,000 |
-900 |
0.001 |
Appliances |
|
|
LI |
Li Auto Inc |
588 |
- |
$26.69 |
$1,000 |
46 |
0% |
-560,000 |
-14,954 |
0 |
N/A |
|
|
RCRT |
Recruitercom Group Ord Shs |
613 |
- |
$0.00 |
$0 |
240 |
0% |
0 |
-40 |
0 |
N/A |
|
|
NUKK |
Nukkleus |
641 |
- |
$4.70 |
$0 |
60 |
0% |
-1,000 |
-390 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
608 |
- |
$117.00 |
$0 |
8 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
643 |
- |
$1.93 |
$0 |
160 |
0% |
-18,000 |
-8,000 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
663 |
- |
$27.27 |
$0 |
40 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
