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Financial Instruments Owned

9 Months Ended

Sep. 30, 2023

Financial Instruments Owned [Abstract]

Financial instruments owned

5. Financial instruments owned

These instruments consist of the following:

			September 30, 2023				December 31, 2022
Financial instruments owned
Trading securities		$	66,801			$	124,474
Other assets—seed capital (WisdomTree Digital Funds)			12,149				1,765
		$	78,950			$	126,239

The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $1,958 and $6,010 during the three months ended September 30, 2023 and 2022, respectively, and $648 and $13,922 during the nine months ended September 30, 2023 and 2022, respectively, which were recorded in other losses, net, in the Consolidated Statements of Operations.

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- Definition

Disclosure of financial instruments owned at fair value.

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