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 |
|---|---|---|---|---|---|---|---|---|---|
| CYTOKINETICS ORD | COM | 2201 | $2,000 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
| CHURCHILL CAPITAL VII CL A ORD | COM | 2202 | $2,000 | 205 | 0.00 | 0.01 | -907 | -81.56 | 12-31-2023 |
| CAMBRIA VALUE AND MOMENTUM ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE MORTGAGE CL A REIT ORD | COM | 2204 | $2,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
