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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIBRE MINING ORD | COM | Liquidated | $0 | 0 | 0.02 | 41,000 | +Inf | 12-31-2023 | |
| WATSCO ORD | COM | Liquidated | $0 | 0 | 0.02 | 100 | +Inf | 12-31-2023 | |
| PARAMOUNT GLOBAL CL B ORD | COM | 1253 | $37,000 | 2,520 | 0.04 | 0.02 | 199 | 8.57 | 12-31-2023 |
| OMEGA FLEX ORD | COM | 1254 | $37,000 | 536 | 0.04 | 536 | +Inf | 12-31-2023 |
