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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF | COM | Liquidated | $0 | 0 | 0.07 | 5,000 | +Inf | 12-31-2023 | |
| TKO GROUP HOLDINGS CL A ORD | COM | 652 | $122,000 | 1,500 | 0.14 | 0.05 | 500 | 50.00 | 12-31-2023 |
| ARM HOLDINGS ADR | COM | 653 | $122,000 | 1,634 | 0.14 | 0.01 | 1,359 | 494.18 | 12-31-2023 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | Liquidated | $0 | 0 | 0.07 | 6,994 | +Inf | 12-31-2023 |
