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 |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL ORD | COM | 751 | $96,000 | 5,000 | 0.11 | 0.17 | -12,000 | -70.59 | 12-31-2023 |
| SURGEPAYS ORD | COM | 752 | $95,000 | 14,800 | 0.11 | 14,800 | +Inf | 12-31-2023 | |
| CIRCOR INTERNATIONAL ORD | COM | Liquidated | $0 | 0 | 0.06 | 0.12 | 0 | 0.00 | 12-31-2023 |
| MONDELEZ INTERNATIONAL CL A ORD | COM | 754 | $94,000 | 1,300 | 0.10 | 1,300 | +Inf | 12-31-2023 |
