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 |
|---|---|---|---|---|---|---|---|---|---|
| FAZE HOLDINGS ORD (NMS) | COM | 2651 | $0 | 185 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FEDERAL HOME LOAN MORTGAGE ORD | COM | 2652 | $0 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
| FARFETCH CL A ORD | COM | Liquidated | $0 | 0 | 0.00 | 280 | +Inf | 12-31-2023 | |
| META PLATFORMS CL A ORD | COM | 2654 | $0 | 2 | 0.00 | 0.32 | -1,816 | -99.89 | 12-31-2023 |
