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	Shares	Value	% Portfolio	Type
101	SVIIFSPRING VALLEY ACQUISIT II CL A ORD	68,344	$811K	0.23%
102	KINSKINGSTONE COMPANIES ORD	48,127	$809K	0.23%
103	TSLATESLA ORD	1,778	$799K	0.23%	Put
104	RTORENTOKIL INITIAL ADS ECH REP 5 ORD	26,800	$789K	0.22%
105	JDJD.COM ADR REP 2 CL A ORD	27,200	$780K	0.22%
106	BEAGBOLD EAGLE ACQUISITION CL A ORD	71,550	$756K	0.21%
107	DELLDELL TECHNOLOGIES CL C ORD	5,982	$752K	0.21%	Put
108	VTEXVTEX CL A ORD	197,626	$743K	0.21%
109	MPMP MATERIALS CL A ORD	14,596	$737K	0.21%
110	PCAPPROCAP ACQUISITION UNT	72,004	$737K	0.21%
111	CMCANADIAN IMPERIAL BANK COMMERCE ORD	7,700	$697K	0.20%
112	CPBTHE CAMPBELL S COMPANY ORD	25,000	$696K	0.20%
113	BMTABRITISH AMERICAN TOBACCO ADR REP ORD	12,300	$696K	0.20%
114	AMDADVANCED MICRO DEVICES ORD	3,213	$687K	0.19%	Call
115	DMYYDMY SQUARED TECH GRP CL A ORD	51,359	$667K	0.19%
116	RTACRENATUS TACTICAL ACQN I CL A ORD	62,466	$666K	0.19%
117	—PERCEPTIVE CAPITAL SOLUTION CL A ORD	49,963	$651K	0.18%
118	GMABGENMAB ADR	21,000	$646K	0.18%
119	NXENEXGEN ENERGY ORD	67,030	$616K	0.17%	Call
120	GBFHGBANK FINL HLDGS ORD	17,900	$606K	0.17%
121	CCIXCHURCHILL CAPITAL IX ORD	56,940	$605K	0.17%
122	FNMA 6.75 PERP QFEDERAL NATNL MORT NON CUM SRS Q PRF	45,071	$597K	0.17%
123	MSTYYIELDMAX MSTR OPT INCM STRTGY ETF	19,980	$591K	0.17%
124	ALBALBEMARLE ORD	4,150	$586K	0.17%
125	RCLROYAL CARIBBEAN GROUP ORD	2,100	$585K	0.17%
126	GILDGILEAD SCIENCES ORD	4,773	$584K	0.16%	Call
127	RBLXROBLOX CL A ORD	7,186	$582K	0.16%
128	SEASEABRIDGE GOLD ORD	19,514	$577K	0.16%	Call
129	LIFLIFE360 ORD	9,000	$577K	0.16%
130	FRFIRST INDUSTRIAL REALTY TRUST ORD	10,000	$572K	0.16%
131	FISVFISERV ORD	8,353	$560K	0.16%	Call
132	KNOPKNOT OFFSHORE PARTNERS COM UNT	53,968	$558K	0.16%
133	CMACOMERICA ORD	6,400	$556K	0.16%
134	LARLITHIUM ARGENTINA AG ORD	99,158	$553K	0.16%
135	WEAVWEAVE COMMUNICATIONS ORD	72,582	$550K	0.16%
136	IMSRTERRESTRIAL ENERGY ORD	90,050	$549K	0.15%	Call
137	BMNRBITMINE IMMERSION TECHNOLOGIES ORD	20,001	$543K	0.15%
138	ELVELEVANCE HEALTH ORD	1,500	$525K	0.15%
139	HOGHARLEY DAVIDSON ORD	25,400	$520K	0.15%	Call
140	—SPRING VALEY ACQUISTION III CL A ORD	51,053	$518K	0.15%
141	MUMICRON TECHNOLOGY ORD	1,794	$512K	0.14%
142	AM6AMICUS THERAPEUTICS ORD	35,700	$508K	0.14%
143	BEBLOOM ENERGY CL A ORD	5,818	$505K	0.14%
144	CVXCHEVRON ORD	3,300	$502K	0.14%
145	FWONALIBERTY MEDIA FORMULA ONE SRS C ORD	5,080	$500K	0.14%
146	BLLNBILLIONTOONE CL A ORD	6,080	$497K	0.14%
147	GXOGXO LOGISTICS ORD	9,290	$489K	0.14%
148	EWLISHARES MSCI SWITZERLAND ETF	8,000	$479K	0.14%
149	CSGSCSG SYSTEMS INTERNATIONAL ORD	6,200	$475K	0.13%
150	CVSCVS HEALTH ORD	5,900	$468K	0.13%
151	IBITISHARES BITCOIN ETF	9,250	$459K	0.13%
152	ASPIASP ISOTOPES ORD	85,100	$455K	0.13%
153	OWLBLUE OWL CAPITAL CL A ORD	29,500	$440K	0.12%
154	SLVRSPROTT SILVER MINER AND PHY SLVR ETF	7,900	$440K	0.12%
155	ZMZOOM COMMUNICATIONS CL A ORD	4,988	$430K	0.12%
156	NGDNEW GOLD ORD	49,394	$430K	0.12%
157	MUXMCEWEN ORD	22,674	$419K	0.12%	Call
158	LBRDALIBERTY BROADBAND SRS A ORD	8,584	$414K	0.12%
159	JNJJOHNSON & JOHNSON ORD	2,000	$413K	0.12%
160	CEPFCANTOR EQUITY PARTNERS V CL A ORD	40,200	$412K	0.12%
161	GOOGALPHABET CL C ORD	1,294	$406K	0.11%
162	XLESTATE STRET ENRGY SLECT SEC SPDR ETF	9,040	$404K	0.11%
163	NLYANNALY CAPITAL MANAGEMENT REIT ORD	17,600	$393K	0.11%
164	NWSANEWS CL A ORD	15,000	$391K	0.11%
165	VKTXVIKING THERAPEUTICS ORD	10,505	$369K	0.10%	Call
166	ASTLALGOMA STEEL GROUP ORD	89,343	$365K	0.10%	Call
167	CWANCLEARWATER ANALYTICS HOLDIN CL A ORD	15,000	$361K	0.10%
168	SQQQPROSHARES ULTRAPRO SHORT QQQ ETF	5,278	$361K	0.10%
169	MHLD 6.625 06/14/46MAIDEN HOLDINGS LTD	27,348	$355K	0.10%
170	TAPMOLSON COORS BEVERAGE COMPA CL B ORD	7,500	$350K	0.10%
171	ABVXABIVAX SA ADR	2,590	$349K	0.10%
172	SKE.TOSKEENA RESOURCES ORD	14,690	$348K	0.10%	Call
173	FDXFEDEX ORD	1,186	$342K	0.10%
174	CYTKCYTOKINETICS ORD	5,363	$340K	0.10%	Put
175	AOSA O SMITH ORD	5,000	$334K	0.09%
176	FIVNFIVE9 ORD	16,450	$329K	0.09%
177	GTLBGITLAB CL A ORD	8,682	$325K	0.09%	Call
178	CONYYIELDMAX COIN OPTN INC STRG ETF	8,160	$321K	0.09%
179	KZRKEZAR LIFE SCIENCES ORD	50,000	$314K	0.09%
180	RHPRYMAN HOSPITALITY PROP REIT ORD	3,300	$312K	0.09%
181	SIRISIRIUSXM HOLDINGS ORD	15,595	$311K	0.09%
182	TFCTRUIST FINANCIAL ORD	6,300	$310K	0.09%
183	AMRZAMRIZE ORD	5,690	$307K	0.09%
184	BLBLACKLINE ORD	5,500	$304K	0.09%
185	IMDXINSIGHT MOLECULAR DIAGNOSTICS ORD	40,584	$304K	0.09%
186	CHACRCRANE HARBOR ACQUISITION CL A ORD	28,081	$302K	0.09%
187	ESTCELASTIC ORD	4,000	$301K	0.08%
188	ALVAUTOLIV ORD	2,500	$296K	0.08%
189	TXNMTXNM ENERGY ORD	5,000	$294K	0.08%
190	HOUSANYWHERE REAL ESTATE ORD	20,420	$289K	0.08%
191	KOCOCA-COLA ORD	4,090	$285K	0.08%
192	JRVRJAMES RIVER GROUP HOLDINGS ORD	44,767	$284K	0.08%
193	ADPAUTOMATIC DATA PROCESSING ORD	1,100	$282K	0.08%
194	TMFDIREXION SHS ETF TR	7,400	$276K	0.08%
195	DBRGDIGITALBRIDGE GROUP CL A ORD	17,995	$275K	0.08%	Put
196	AMCAMC ENTERTAINMENT HOLDINGS CL A ORD	175,000	$273K	0.08%
197	MCGAYORKVILLE ACQUISITION CL A ORD	27,000	$273K	0.08%
198	CRMLCRITICAL METALS ORD	39,045	$270K	0.08%	Call
199	MCDMCDONALD'S ORD	878	$268K	0.08%
200	FMCC 5.81 PERPFREDDIE MAC PFD	11,316	$263K	0.07%

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