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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWEGG COMMERCE ORD (NMS) | COM | 2401 | $0 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
| BURFORD CAPITAL ORD | COM | 2402 | $0 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
| BIOHAVEN ORD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -11.76 | 12-31-2023 |
