Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FNY INVESTMENT ADVISERS LLC | 01-12-2024 | 12-31-2023 | 569 | 90,397,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD ORD | COM | Liquidated | $0 | 0 | 17.63 | 2.06 | 297,539 | 1543.89 | 12-31-2023 |
| HORIZON THERAPEUTICS PUBLIC ORD | COM | Liquidated | $0 | 0 | 9.93 | 5.79 | 99,945 | 225.13 | 12-31-2023 |
| DANAHER ORD | COM | Liquidated | $0 | 0 | 7.41 | 56,729 | +Inf | 12-31-2023 | |
| SEAGEN ORD | COM | Liquidated | $0 | 0 | 4.45 | 2.94 | 23,235 | 192.58 | 12-31-2023 |
