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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE AND INC FUND CF | COM | 1751 | $10,000 | 3,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SUNNOVA ENERGY INTERNATIONAL ORD | COM | Liquidated | $0 | 0 | 0.01 | 1,000 | +Inf | 12-31-2023 | |
| SOCIAL LEVERAGE ACQUISI UNT | COM | 1753 | $10,000 | 1,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ROGERS ORD | COM | 1754 | $10,000 | 80 | 0.01 | 0.01 | 6 | 8.11 | 12-31-2023 |
