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 |
|---|---|---|---|---|---|---|---|---|---|
| SEELOS THERAPEUTICS ORD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SECUREWORKS CL A ORD | COM | 2502 | $0 | 70 | 0.00 | 70 | +Inf | 12-31-2023 | |
| SCOTTS MIRACLE GRO ORD (NYS) | COM | 2503 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| RITE AID ORD | COM | 2504 | $0 | 3,030 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
