Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dmy Technology Group Cl A Ord
Q4 2021 Filed on Jan 10, 2022
244,687
N/A
Edgewater Bancorp Ord
Q4 2021 Filed on Jan 10, 2022
3,688
N/A
Extreme Vehicle Battery Tech Ord
Q4 2021 Filed on Jan 10, 2022
30,000
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
1,800
$21.29 - $22.69 $38.3K - $40.8K
Gigcapital4 Unt
Q4 2021 Filed on Jan 10, 2022
300
N/A
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
7,800
$9.78 - $11.64 $76.3K - $90.8K
Growth Capital Acquisition Unt
Q4 2021 Filed on Jan 10, 2022
10,000
N/A
Healthcor Catalio Acquistn Cl A Ord
Q4 2021 Filed on Jan 10, 2022
83,188
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,500
$16.14 - $18.07 $40.4K - $45.2K
Horizon Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
20,500
N/A
Live Oak Acquisition Ii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,216
$9.93 - $10.21 $22K - $22.6K
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
30
$33.45 - $39.42 $1K - $1.18K
Mcap Acquisition Unt
Q4 2021 Filed on Jan 10, 2022
100
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
27,302
$9.51 - $10.64 $260K - $290K
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Jan 10, 2022
4,000
N/A
NXDTPRA
Nexpoint Diversified Real Esta
Q4 2021 Filed on Jan 10, 2022
1,655
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
25,000
$9.86 - $9.98 $247K - $250K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$9.75 - $10.89 $48.8K - $54.5K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,000
$6.16 - $7.28 $30.8K - $36.4K
Seven Oaks Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
200
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
17,930
$8.13 - $9.2 $146K - $165K
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
500
$184.32 - $216.08 $92.2K - $108K
Vpc Impact Acquisition Hold Cl A Ord
Q4 2021 Filed on Jan 10, 2022
10,000
N/A
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Jan 10, 2022
21,500
$6.55 - $13.25 $141K - $285K
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Jan 10, 2022
64
N/A
Argo Blockchain Ord
Q4 2021 Filed on Jan 10, 2022
310
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Jan 10, 2022
7,103
$11.66 - $12.38 $82.8K - $87.9K
Cit Group Ord
Q4 2021 Filed on Jan 10, 2022
2,900
N/A
Decarbonization Pls Acq Iii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
136,475
N/A
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
8,000
$13.5 - $14.26 $108K - $114K
Foresight Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
25,000
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Jan 10, 2022
25,905
$13.19 - $18.03 $342K - $467K
HSBI
Heritage Southeast Bancorporation, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$25.83 - $26.3 $51.7K - $52.6K
Ion Acquisition Corp 2 Cl A Ord
Q4 2021 Filed on Jan 10, 2022
12,070
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
1,339
$37.14 - $40.45 $49.7K - $54.2K
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Jan 10, 2022
500
$38.65 - $54.74 $19.3K - $27.4K
Legato Merger Ord
Q4 2021 Filed on Jan 10, 2022
9,410
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
50,000
$16.49 - $19.66 $824K - $983K
Marquee Raine Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
450
N/A
Mountain Crest Acquisition Ii Rts
Q4 2021 Filed on Jan 10, 2022
66,900
N/A
QSI
Quantum Si Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
3,492
$5.65 - $8.75 $19.7K - $30.6K
Saba Capital Income Opportunities Cf
Q4 2021 Filed on Jan 10, 2022
2,500
N/A
Switchback Ii Cl A Ord
Q4 2021 Filed on Jan 10, 2022
100
N/A
Thimble Point Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
200
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Jan 10, 2022
1,511
$65.16 - $70.02 $98.5K - $106K
Virtuoso Acquisition Cl A Ord
Q4 2021 Filed on Jan 10, 2022
3,600
N/A
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,000
$29.02 - $32.04 $58K - $64.1K
Aldel Financial Cl A Ord
Q4 2021 Filed on Jan 10, 2022
39,575
N/A
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