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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HOLDINGS ORD | COM | Liquidated | $0 | 0 | 0.05 | 5,500 | +Inf | 12-31-2023 | |
| MOVANO ORD | COM | 802 | $88,000 | 112,970 | 0.10 | 112,970 | +Inf | 12-31-2023 | |
| MELCO RESORTS ENTERTAINMENT ADR | COM | 803 | $88,000 | 10,000 | 0.10 | 10,000 | +Inf | 12-31-2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR | COM | Liquidated | $0 | 0 | 0.05 | 11,034 | +Inf | 12-31-2023 |
