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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE ORD | COM | 1351 | $31,000 | 500 | 0.03 | 0.07 | -1,500 | -75.00 | 12-31-2023 |
| PFIZER ORD | COM | 1352 | $30,000 | 1,086 | 0.03 | 0.00 | 1,046 | 2615.00 | 12-31-2023 |
| EXPENSIFY CL A ORD | COM | 1353 | $30,000 | 12,500 | 0.03 | 0.01 | 8,500 | 212.50 | 12-31-2023 |
| CARDIOL THERAPEUTICS CL A ORD | COM | Liquidated | $0 | 0 | 0.02 | 33,305 | +Inf | 12-31-2023 |
