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 |
|---|---|---|---|---|---|---|---|---|---|
| BANNIX ACQUISITION RTS | COM | 1301 | $34,000 | 129,000 | 0.04 | 0.02 | 0 | 0.00 | 12-31-2023 |
| ROIVANT SCIENCES ORD | COM | 1302 | $33,000 | 3,000 | 0.04 | 3,000 | +Inf | 12-31-2023 | |
| NUVEEN MULTI ASSET INCOME CF | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 1,000 | 50.00 | 12-31-2023 |
| INTEGRATED FINL HLDGS ORD | COM | 1304 | $33,000 | 1,150 | 0.04 | 1,150 | +Inf | 12-31-2023 |
