13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 526 holding rows worth $149,109,000.
- Accession
- 0001742998-24-000004
- Filer
- CIK 1742998
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 526 entries on the cover page, a total value of $149,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,862,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 53185P100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 40 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUKKLEUS INC | 67054R104 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |