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 |
|---|---|---|---|---|---|---|---|---|---|
| HOSTESS BRANDS CL A ORD (NMS) | COM | Liquidated | $0 | 0 | 0.04 | 1,966 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 952 | $65,000 | 700 | 0.07 | 700 | +Inf | 12-31-2023 | |
| AMCOR ORD | COM | Liquidated | $0 | 0 | 0.04 | 7,000 | +Inf | 12-31-2023 | |
| MACYS ORD | COM | 954 | $64,000 | 3,200 | 0.07 | 0.07 | -7,600 | -70.37 | 12-31-2023 |
