Filed: 4/15/2026ACC: 0001742998-26-000003
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $228.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$228.8K
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$219.4K95.9%
SPONSORED ADR$9.4K4.1%
Portfolio Concentration
Top 3$23.7K10.4%
4–10$30.1K13.2%
11–25$40.2K17.6%
Rest$134.7K58.9%
Top 3 weight
10.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
14.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole695
Shared0
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings779
Rows:
GLOBAL X COPPER MINERS ETF
SOLEShares119.85K
TypeSH
Market value$9.1K
4.00%
Sole
119.85K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares962.43K
TypeSH
Market value$8.2K
3.58%
Sole
962.43K
Shared
0.00
None
0.00
SEALED AIR ORD
SOLEShares151.88K
TypeSH
Market value$6.4K
2.79%
Sole
151.88K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HOLDIN CL A ORD
DFNDShares213.50K
TypeSH
Market value$5.0K
2.21%
Sole
213.50K
Shared
0.00
None
0.00
FONAR ORD
SOLEShares252.81K
TypeSH
Market value$4.7K
2.05%
Sole
252.81K
Shared
0.00
None
0.00
WIX.COM ORD
SOLEShares49.79K
TypeSH
Market value$4.5K
1.96%
Sole
49.79K
Shared
0.00
None
0.00
DEERE ORD
SOLEShares7.60K
TypeSH
Market value$4.3K
1.87%
Sole
7.60K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS ORD
SOLEShares278.67K
TypeSH
Market value$4.0K
1.76%
Sole
278.67K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION UNT
SOLEShares377.67K
TypeSH
Market value$3.8K
1.68%
Sole
377.67K
Shared
0.00
None
0.00
SEABRIDGE GOLD ORD
SOLEShares132.56K
TypeSH
Market value$3.8K
1.64%
Sole
132.56K
Shared
0.00
None
0.00
CME GROUP CL A ORD
SOLEShares12.66K
TypeSH
Market value$3.7K
1.63%
Sole
12.66K
Shared
0.00
None
0.00
NORFOLK SOUTHERN ORD
DFNDShares11.29K
TypeSH
Market value$3.2K
1.42%
Sole
11.29K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CL A ORD
SOLEShares287K
TypeSH
Market value$3.1K
1.34%
Sole
287K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS ORD
SOLEShares56.72K
TypeSH
Market value$3.0K
1.31%
Sole
56.72K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.9K
1.28%
Sole
200.00
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY SRS A ORD
DFNDShares106.09K
TypeSH
Market value$2.9K
1.27%
Sole
106.09K
Shared
0.00
None
0.00
COPPER PPTY CTL PASS THRU ORD
DFNDShares257.70K
TypeSH
Market value$2.8K
1.22%
Sole
257.70K
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY ORD
DFNDShares100K
TypeSH
Market value$2.7K
1.20%
Sole
100K
Shared
0.00
None
0.00
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares30.05K
TypeSH
Market value$2.6K
1.14%
Sole
30.05K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares63.09K
TypeSH
Market value$2.5K
1.11%
Sole
63.09K
Shared
0.00
None
0.00
SPRING VALEY ACQUISTION III CL A ORD
SOLEShares233.33K
TypeSH
Market value$2.4K
1.04%
Sole
233.33K
Shared
0.00
None
0.00
FDRL NTNL MRTGG ASCTN SRS O PRF
SOLEShares120.14K
TypeSH
Market value$2.3K
1.00%
Sole
120.14K
Shared
0.00
None
0.00
ASML HOLDING ADR REP ORD
SOLEShares1.55K
TypeSH
Market value$2.0K
0.89%
Sole
1.55K
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares115.87K
TypeSH
Market value$2.0K
0.87%
Sole
115.87K
Shared
0.00
None
0.00
RF ACQUISITION III UNT
SOLEShares201K
TypeSH
Market value$2.0K
0.87%
Sole
201K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X COPPER MINERS ETFSOLE | COM | 119.85K | SH | $9.1K 4.00% | 119.85K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 962.43K | SH | $8.2K 3.58% | 962.43K | 0.00 | 0.00 |
SEALED AIR ORDSOLE | COM | 151.88K | SH | $6.4K 2.79% | 151.88K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDIN CL A ORDDFND | COM | 213.50K | SH | $5.0K 2.21% | 213.50K | 0.00 | 0.00 |
FONAR ORDSOLE | COM | 252.81K | SH | $4.7K 2.05% | 252.81K | 0.00 | 0.00 |
WIX.COM ORDSOLE | COM | 49.79K | SH | $4.5K 1.96% | 49.79K | 0.00 | 0.00 |
DEERE ORDSOLE | COM | 7.60K | SH | $4.3K 1.87% | 7.60K | 0.00 | 0.00 |
AMICUS THERAPEUTICS ORDSOLE | COM | 278.67K | SH | $4.0K 1.76% | 278.67K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.67K | SH | $3.8K 1.68% | 377.67K | 0.00 | 0.00 |
SEABRIDGE GOLD ORDSOLE | COM | 132.56K | SH | $3.8K 1.64% | 132.56K | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COM | 12.66K | SH | $3.7K 1.63% | 12.66K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDDFND | COM | 11.29K | SH | $3.2K 1.42% | 11.29K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CL A ORDSOLE | COM | 287K | SH | $3.1K 1.34% | 287K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS ORDSOLE | COM | 56.72K | SH | $3.0K 1.31% | 56.72K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.9K 1.28% | 200.00 | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 106.09K | SH | $2.9K 1.27% | 106.09K | 0.00 | 0.00 |
COPPER PPTY CTL PASS THRU ORDDFND | COM | 257.70K | SH | $2.8K 1.22% | 257.70K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY ORDDFND | COM | 100K | SH | $2.7K 1.20% | 100K | 0.00 | 0.00 |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | COM | 30.05K | SH | $2.6K 1.14% | 30.05K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 63.09K | SH | $2.5K 1.11% | 63.09K | 0.00 | 0.00 |
SPRING VALEY ACQUISTION III CL A ORDSOLE | COM | 233.33K | SH | $2.4K 1.04% | 233.33K | 0.00 | 0.00 |
FDRL NTNL MRTGG ASCTN SRS O PRFSOLE | COM | 120.14K | SH | $2.3K 1.00% | 120.14K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | SPONSORED ADR | 1.55K | SH | $2.0K 0.89% | 1.55K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 115.87K | SH | $2.0K 0.87% | 115.87K | 0.00 | 0.00 |
RF ACQUISITION III UNTSOLE | COM | 201K | SH | $2.0K 0.87% | 201K | 0.00 | 0.00 |
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