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 |
|---|---|---|---|---|---|---|---|---|---|
| A MARK PRECIOUS METALS ORD | COM | Liquidated | $0 | 0 | 0.04 | 2,500 | +Inf | 12-31-2023 | |
| TIDEWATER ORD | COM | Liquidated | $0 | 0 | 0.04 | 1,000 | +Inf | 12-31-2023 | |
| TOWER SEMICONDUCTOR ORD | COM | 903 | $70,000 | 2,352 | 0.08 | 0.04 | -637 | -21.31 | 12-31-2023 |
| JFROG ORD | COM | 904 | $70,000 | 2,050 | 0.08 | 0.06 | -2,100 | -50.60 | 12-31-2023 |
