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 |
|---|---|---|---|---|---|---|---|---|---|
| UWM HOLDINGS CORP | COM | 2451 | $0 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 2452 | $0 | 6 | 0.00 | 0.30 | -10,994 | -99.95 | 12-31-2023 |
| UDEMY ORD | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
| TWILIO CL A ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 |
