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| Happy Holidays!! thanks for using AUM13F!! |
| FNY Investment Advisers LLC
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| CRD # | 295433 |
| SEC # | 801-113067 |
| CIK # | 0001742998 |
| AUM | $3.1 B (2025-05-27) |
| Employees | 134 (73% Investors, 1% Brokers) |
| Phone | 212-848-0600 |
| Address | 1540 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001742998 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Boeing Co | 0.0 | ||
| Primo Brands Corp | 0.0 | ||
| V F Corp | 0.0 | ||
| Panacea Acquisition Corp | 0.0 | ||
| Mountain Province Diamonds Inc | 0.0 | ||
| Wesbanco Inc | 0.0 | ||
| Greif Inc | 0.0 | ||
| Robinhood Markets Inc | 0.0 | ||
| Recursion Pharmaceuticals Inc | 0.0 | ||
| Vertex Inc | 0.0 | ||
| Seer Inc | 0.0 | ||
| Ingram Micro Holding Corp | 0.0 | ||
| Atea Pharmaceuticals Inc | 0.0 | ||
| New Jersey Resources Corp | 0.0 | ||
| Hewlett Packard Enterprise Co | 0.0 | ||
| Clear Channel Outdoor Holdings Inc | 0.0 | ||
| Symantec Corp | 0.0 | ||
| iShares Silver Trust | 0.0 | ||
| Amkor Technology Inc | 0.0 | ||
| PIMCO Access Income Fund | 0.0 | ||
| Birkenstock Holding PLC | 0.0 | ||
| Dennys Corp | 0.0 | ||
| Biohaven Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | FNY Partners Fund LP | 2018-03-30 | 3,068.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 3.1 |
| By Discretionary | ||
| Discretionary | 1 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 1 | 3.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001742998] |
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|---|---|---|
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Cinctive Capital Management LP
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Paradigm Biocapital Advisors LP
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Stevens Capital Management LP
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PA | 3.0 |
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CoreCommodity Management LLC
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CT | 3.0 |
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Variant Investments LLC
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OR | 3.0 |
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Rimrock Capital Management LLC
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CA | 3.0 |