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 |
|---|---|---|---|---|---|---|---|---|---|
| KHIRON LIFE SCIENCES ORD | COM | 2601 | $0 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IRIDEX ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 12-31-2023 | |
| INVESCO MORTGAGE CAPITAL REIT ORD | COM | 2603 | $0 | 100 | 0.00 | 0.01 | -1,424 | -93.44 | 12-31-2023 |
| INPHONIC ORD (OTC) | COM | 2604 | $0 | 14,472 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
