Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	2,314	$88.75 - $111.7 $205K - $258K
CLNE Clean Energy Fuels Corp. Energy	Q2 2021 Filed on Jul 14, 2021	348,941	$7.63 - $14.52 $2.66M - $5.07M
Collective Growth Cl A Ord	Q2 2021 Filed on Jul 14, 2021	100	N/A
Forum Merger Iii Unt	Q2 2021 Filed on Jul 14, 2021	110	N/A
Ftac Olympus Acquisition Unt	Q2 2021 Filed on Jul 14, 2021	100	N/A
Greenvision Acquisition Ord	Q2 2021 Filed on Jul 14, 2021	420	N/A
Silver Spike Acquisition Cl A Ord	Q2 2021 Filed on Jul 14, 2021	18,511	N/A
Varian Medical Systems Ord	Q2 2021 Filed on Jul 14, 2021	5	N/A
Vesper Healthcare Acq Unt	Q2 2021 Filed on Jul 14, 2021	200	N/A
Alussa Energy Acquisition Cl A Ord	Q2 2021 Filed on Jul 14, 2021	534,775	N/A
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Jul 14, 2021	4,000	$6.2 - $7.69 $24.8K - $30.8K
DCF Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A	Q2 2021 Filed on Jul 14, 2021	500	$9.16 - $9.74 $4.58K - $4.87K
Center Coast Brkfld Mlp Enrg Infr Cf	Q2 2021 Filed on Jul 14, 2021	4,200	N/A
DTF Dtf Tax Free Income 2028 Term Fund Inc Financial Services	Q2 2021 Filed on Jul 14, 2021	509	$14.4 - $15.02 $7.33K - $7.65K
Fintech Acquisition Iv Cl A Ord	Q2 2021 Filed on Jul 14, 2021	400	N/A
First Eagle Senior Loan Cf	Q2 2021 Filed on Jul 14, 2021	12,434	N/A
FEO First Trust/Aberdeen Emerging Opportunity Fund Financial Services	Q2 2021 Filed on Jul 14, 2021	521	$14.1 - $15.84 $7.35K - $8.25K
Fortress Value Acquisition Corp Ii	Q2 2021 Filed on Jul 14, 2021	5,000	N/A
Forum Merger Iii Cl A Ord	Q2 2021 Filed on Jul 14, 2021	100	N/A
Ftac Olympus Acquisition Cl A Ord	Q2 2021 Filed on Jul 14, 2021	107,900	N/A
Hudson Executive Investment Cl A Ord	Q2 2021 Filed on Jul 14, 2021	10,200	N/A
Ion Acquisition 1 Unt	Q2 2021 Filed on Jul 14, 2021	220	N/A
PDT John Hancock Premium Dividend Fund Financial Services	Q2 2021 Filed on Jul 14, 2021	12,750	$14.95 - $17.37 $191K - $221K
CXE Mfs High Income Municipal Trust Financial Services	Q2 2021 Filed on Jul 14, 2021	2,010	$5.12 - $5.51 $10.3K - $11.1K
CMU Mfs High Yield Municipal Trust Financial Services	Q2 2021 Filed on Jul 14, 2021	5,033	$4.46 - $4.81 $22.4K - $24.2K
Otr Acquisition Unt	Q2 2021 Filed on Jul 14, 2021	25,000	N/A
Pluralsight Cl A Ord	Q2 2021 Filed on Jul 14, 2021	400	N/A
Rice Acq Cl A Ord	Q2 2021 Filed on Jul 14, 2021	865	N/A
Social Cap Hedosop Hold V Cl A Ord	Q2 2021 Filed on Jul 14, 2021	10,000	N/A
890 5 Th Avenue Partners Cl A Ord	Q2 2021 Filed on Jul 14, 2021	15,000	N/A
ABCL Ab Cellera Biologics Inc. Healthcare	Q2 2021 Filed on Jul 14, 2021	602	$20.19 - $34.17 $12.2K - $20.6K
Abg Acquisition I Cl A Ord	Q2 2021 Filed on Jul 14, 2021	18,054	N/A
Acies Acquisition Cl A Ord	Q2 2021 Filed on Jul 14, 2021	150,828	N/A
Aegio Cl A Ord	Q2 2021 Filed on Jul 14, 2021	10,000	N/A
AGLE Aeglea Bio Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 14, 2021	1,500	$6.32 - $8.38 $9.48K - $12.6K
Akers Biosciences Ord	Q2 2021 Filed on Jul 14, 2021	10,000	N/A
Altimar Acquisition Cl A Ord	Q2 2021 Filed on Jul 14, 2021	3,530	N/A
Atari	Q2 2021 Filed on Jul 14, 2021	400	N/A
AZRE Azure Power Global LTD Utilities	Q2 2021 Filed on Jul 14, 2021	400	$18.86 - $28.02 $7.54K - $11.2K
BCSF Bain Capital Specialty Finance, Inc. Financial Services	Q2 2021 Filed on Jul 14, 2021	6,750	$14.96 - $16.13 $101K - $109K
VXZ Barclays Bank PLC ETFs	Q2 2021 Filed on Jul 14, 2021	100	$25.22 - $30.76 $2.52K - $3.08K
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q2 2021 Filed on Jul 14, 2021	2,907	$19.45 - $20.83 $56.5K - $60.6K
Bluma Wellness Ord	Q2 2021 Filed on Jul 14, 2021	30,000	N/A
Broadscale Acquisition Unt	Q2 2021 Filed on Jul 14, 2021	8,000	N/A
Casi Pharmaceuticals Ord	Q2 2021 Filed on Jul 14, 2021	49,400	N/A
CLLNY Cellnex Telecom S A Adr (Esp) Real Estate	Q2 2021 Filed on Jul 14, 2021	16,650	$27.23 - $33.02 $453K - $550K
Champignon Brands Ord	Q2 2021 Filed on Jul 14, 2021	25,000	N/A
Cm Life Sciences Cl A Ord	Q2 2021 Filed on Jul 14, 2021	5,000	N/A
Collplant Biotechnologies Adr	Q2 2021 Filed on Jul 14, 2021	10,000	N/A
CRCT Cricut, Inc. Technology	Q2 2021 Filed on Jul 14, 2021	500	$19.48 - $42.6 $9.74K - $21.3K

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