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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SEACOAST BANCORP ORD | COM | 851 | $80,000 | 10,698 | 0.09 | 10,698 | +Inf | 12-31-2023 | |
| INVESCO VALUE MUNICIPAL INCOME CF | COM | Liquidated | $0 | 0 | 0.05 | 7,507 | +Inf | 12-31-2023 | |
| TRANSOCEAN ORD | COM | Liquidated | $0 | 0 | 0.05 | 0.00 | 9,177 | 2841.18 | 12-31-2023 |
| GROUPON ORD | COM | Liquidated | $0 | 0 | 0.05 | 5,000 | +Inf | 12-31-2023 |
