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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA CL A ORD | COM | 2551 | $0 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
| OATLY GROUP ADS REP ORD | COM | 2552 | $0 | 70 | 0.00 | 0.00 | -180 | -72.00 | 12-31-2023 |
| NUVEEN CORP INCM 2023 TRGT TRM CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN MULTI MARKET INCOME CF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
