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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTERN BANKSHARES ORD | COM | Liquidated | $0 | 0 | 0.18 | 24,780 | +Inf | 12-31-2023 | |
| RITHM CAPITAL ORD | COM | 352 | $304,000 | 28,500 | 0.34 | 28,500 | +Inf | 12-31-2023 | |
| MAIDEN HOLDINGS LTD | COM | 353 | $304,000 | 18,188 | 0.34 | 0.17 | -239 | -1.30 | 12-31-2023 |
| BRISTOL MYERS SQUIBB ORD | COM | 354 | $300,000 | 5,850 | 0.33 | 0.00 | 5,777 | 7913.70 | 12-31-2023 |
