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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDING ORD (NYS) | COM | 1451 | $24,000 | 520 | 0.03 | 520 | +Inf | 12-31-2023 | |
| DESKTOP METAL CL A ORD | COM | 1452 | $24,000 | 33,068 | 0.03 | 0.07 | -50,032 | -60.21 | 12-31-2023 |
| POWER REIT ORD | COM | Liquidated | $0 | 0 | 0.01 | 20,000 | +Inf | 12-31-2023 | |
| PENNYMAC MORTGAGE INVEST REIT ORD | COM | Liquidated | $0 | 0 | 0.01 | 1,900 | +Inf | 12-31-2023 |
