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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 151 | $944,000 | 32,809 | 1.05 | 0.43 | 4,330 | 15.20 | 12-31-2023 |
| ALTC ACQUISITION CL A ORD | COM | 152 | $921,000 | 87,250 | 1.02 | 0.43 | 17,049 | 24.29 | 12-31-2023 |
| ENDEAVOR GROUP HOLDINGS CL A ORD | COM | 153 | $917,000 | 38,678 | 1.02 | 0.11 | 29,397 | 316.74 | 12-31-2023 |
| SEQUANS COMMUNICATIONS ADR REP 4 ORD | SPONSORED ADR | 154 | $894,000 | 315,916 | 0.99 | 0.05 | 285,916 | 953.05 | 12-31-2023 |
