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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPORCN INMBLRA VST ADS REP 10 ORD | COM | 1701 | $12,000 | 308 | 0.01 | 308 | +Inf | 12-31-2023 | |
| PIMCO HIGH INCOME CF | COM | 1702 | $12,000 | 2,600 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PIMCO CORP INCOME CF | COM | 1703 | $12,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| LIXTE BIOTECHNOLOGY HOLDINGS ORD | COM | 1704 | $12,000 | 5,500 | 0.01 | 0.01 | 500 | 10.00 | 12-31-2023 |
