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 |
|---|---|---|---|---|---|---|---|---|---|
| MONEYLION CL A ORD | COM | 201 | $667,000 | 10,653 | 0.74 | 0.19 | -4,357 | -29.03 | 12-31-2023 |
| PBF ENERGY CL A ORD | COM | Liquidated | $0 | 0 | 0.38 | 0.73 | -1,900 | -13.57 | 12-31-2023 |
| KARUNA THERAPEUTICS ORD | COM | 203 | $633,000 | 2,001 | 0.70 | 2,001 | +Inf | 12-31-2023 | |
| STRATASYS ORD | COM | Liquidated | $0 | 0 | 0.37 | 0.01 | 45,942 | 14916.23 | 12-31-2023 |
