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 |
|---|---|---|---|---|---|---|---|---|---|
| FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 1101 | $49,000 | 9,725 | 0.05 | 0.02 | 0 | 0.00 | 12-31-2023 |
| C4 THERAPEUTICS ORD | COM | 1102 | $49,000 | 8,800 | 0.05 | 8,800 | +Inf | 12-31-2023 | |
| RENEW ENERGY GLOBAL CL A ORD | COM | 1103 | $48,000 | 6,300 | 0.05 | 0.02 | 0 | 0.00 | 12-31-2023 |
| SAREPTA THERAPEUTICS ORD | COM | 1104 | $48,000 | 505 | 0.05 | 505 | +Inf | 12-31-2023 |
