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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXGEN ENERGY ORD | COM | 601 | $140,000 | 20,000 | 0.16 | 0.09 | -6,000 | -23.08 | 12-31-2023 |
| ISHARES S&P 500 VALUE ETF | COM | Liquidated | $0 | 0 | 0.08 | 900 | +Inf | 12-31-2023 | |
| API GROUP ORD | COM | 603 | $138,000 | 4,000 | 0.15 | 0.59 | -34,100 | -89.50 | 12-31-2023 |
| SPDR S&P REGIONAL BANKING ETF | COM | 604 | $136,000 | 2,610 | 0.15 | 2,610 | +Inf | 12-31-2023 |
