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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHURCHILL CAPITAL VII EQY WARRNT | COM | 2702 | $0 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHINA INDUSTRIAL GROUP ORD (PNK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHICOS FAS ORD (NYS) | COM | 2704 | $0 | 5 | 0.00 | 5 | +Inf | 12-31-2023 |
