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FNY Investment Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GrubHub Inc. GRUBCOM391,975356,97528,351,00025,891,00011.980.42 Hist 09/30/2020
CLEANSPARK, INC. CLSKStock535,763535,7636,691,0006,691,0002.833.09 Hist 09/30/2020
Fintech Acquisition Corp. III FTACCommon570,333-49,1305,880,000-1,033,0002.481.29 Hist 09/30/2020
Hyliion Holdings Corp. HYLNCOM115,910115,9105,775,0005,775,0002.440.40 Hist 09/30/2020
Lloyds Banking Group plc LYGADR4,072,0201,000,0005,293,000685,0002.24  Hist 09/30/2020
GX Acquisition Corp.  Common488,134351,1005,125,0003,728,0002.171.36 Hist 09/30/2020
Byrna Technologies Inc. BYRNCOM3,054,7631,201,6704,887,0002,293,0002.072.24 Hist 09/30/2020
Luminar Technologies, Inc./DE GMHICOM CL A427,669210,3434,883,0002,560,0002.060.86 Hist 09/30/2020
Alibaba Group Holding Ltd BABAADR13,067-26,2523,841,000-4,640,0001.62  Hist 09/30/2020
IMMUNOMEDICS INC IMMUCOM44,90828,6983,818,0003,244,0001.610.02 Hist 09/30/2020
Mersana Therapeutics, Inc. MRSNCommon199,80055,3793,720,000341,0001.570.29 Hist 09/30/2020
Oaktree Acquisition Corp.  Common301,256301,2563,539,0003,539,0001.501.20 Hist 09/30/2020
EQUINOR ASA EQNRCOM222,898222,8983,133,0003,133,0001.32  Hist 09/30/2020
Trine Acquisition Corp. TRNECOM282,71061,2563,053,000739,0001.290.75 Hist 09/30/2020
CNX Resources Corp CNXCOMMON310,003310,0032,926,0002,926,0001.240.17 Hist 09/30/2020
Switchback Energy Acquisition Corp  Common186,731186,7312,913,0002,913,0001.230.48 Hist 09/30/2020
Social Capital Hedosophia Holdings Corp. II IPOBCommon140,674140,6742,671,0002,671,0001.130.27 Hist 09/30/2020
INSEEGO CORP. INSGCOM256,614192,3792,648,0001,903,0001.120.26 Hist 09/30/2020
SOC Telemed, Inc.  Common231,075231,0752,345,0002,345,0000.990.72 Hist 09/30/2020
RMG Acquisition Corp. RMGCommon215,39626,4732,302,000370,0000.970.75 Hist 09/30/2020
JD.com, Inc. JDCommon29,23322,9032,268,0001,888,0000.96  Hist 09/30/2020
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon154,013-14,5892,203,000-199,0000.930.35 Hist 09/30/2020
Acamar Partners Acquisition Corp. ACAMCOMMON208,02441,7952,126,000423,0000.900.54 Hist 09/30/2020
TENARIS SA TSADR215,700215,7002,124,0002,124,0000.90  Hist 09/30/2020
Blackstone Group Inc BXStock39,50039,5002,061,0002,061,0000.870.01 Hist 09/30/2020
HARMONY GOLD MINING CO LTD HMYSPONSORED ADR358,870358,8701,891,0001,891,0000.80  Hist 09/30/2020
Sibanye Stillwater Ltd SBSWSPONSORED ADR166,100166,1001,850,0001,850,0000.78  Hist 09/30/2020
SALESFORCE.COM, INC. CRMCommon7,2657,2651,825,0001,825,0000.770.00 Hist 09/30/2020
Sonos Inc SONOEquities119,879-2831,819,00062,0000.770.11 Hist 09/30/2020
Netfin Acquisition Corp. NFINCommon172,200107,4001,785,0001,089,0000.750.53 Hist 09/30/2020
LMP Automotive Holdings, Inc. LMPXCOM65,19429,5461,769,0001,420,0000.750.66 Hist 09/30/2020
MILLICOM INTERNATIONAL CELLULAR SA MICCCommon57,78354,7831,749,0001,671,0000.74  Hist 09/30/2020
Green Thumb Industries Inc. GTBIFCOM132,59622,7191,717,000619,0000.730.06 Hist 09/30/2020
Maxar Technologies Inc. MAXRCOM68,56468,5641,709,0001,709,0000.720.11 Hist 09/30/2020
Fiat Chrysler Automobiles N.V. FCAUSHS137,99571,9951,686,0001,011,0000.71  Hist 09/30/2020
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