FNY Investment Advisers, LLC [Rocket]

Holdings

FNY Investment Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Byrna Technologies Inc.	BYRN	COMMON STOCK	748,839	-3,761	1,677,000	-2,093,000	1.00	3.41	Hist	09/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	2,300	-28,760	56,000	-1,109,000	0.03		Hist	09/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	36,000	-65,000	382,000	-675,000	0.23	0.12	Hist	09/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	6,608	-3,892	338,000	-416,000	0.20		Hist	09/30/2023
Schrodinger, Inc.	SDGR	Common	10,239	-3,261	289,000	-384,000	0.17	0.01	Hist	09/30/2023
Manchester United plc	MANU	Common	21,745	-10,505	430,000	-356,000	0.26		Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	ADR	1,206	-2,344	104,000	-191,000	0.06		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	3,000	-1,715	395,000	-175,000	0.23		Hist	09/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	15,000	-4,500	120,000	-149,000	0.07	0.09	Hist	09/30/2023
HEICO CORP	HEI.A	Common	1,646	-900	212,000	-145,000	0.13	0.00	Hist	09/30/2023
Alteryx, Inc.	AYX	Common	9,330	-670	351,000	-103,000	0.21		Hist	09/30/2023
Snap Inc	SNAP	CL A	15,000	-4,329	133,000	-95,000	0.08		Hist	09/30/2023
AppLovin Corp	APP	Common Stock	6,600	-6,650	263,000	-77,000	0.16	0.00	Hist	09/30/2023
Paramount Global	CBS	Common	2,321	-3,898	29,000	-69,000	0.02		Hist	09/30/2023
KNOT Offshore Partners LP	KNOP	COM UNITS	52,488	-33,197	358,000	-65,000	0.21		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,800	-250	280,000	-56,000	0.17		Hist	09/30/2023
CRAWFORD & CO	CRD.B	CL B	8,190	-4,755	70,000	-51,000	0.04	0.02	Hist	09/30/2023
CYBIN INC.	CYBN	COM	2,000	-138,000	1,000	-51,000	0.00		Hist	09/30/2023
IonQ, Inc.	IONQ	Common	3,492	-3,758	51,000	-47,000	0.03	0.00	Hist	09/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	550	-3,000	13,000	-46,000	0.01	0.00	Hist	09/30/2023
NeoGames S.A.	NGMS	SHS	22,900	-2,500	618,000	-45,000	0.37		Hist	09/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	11,000	-2,500	250,000	-44,000	0.15		Hist	09/30/2023
Origin Materials, Inc.	ORGN	CALL	3,477	-7,441	4,000	-42,000	0.00		Hist	09/30/2023
Grayscale Bitcoin Trust (BTC)	GBTC	COM	300	-2,200	5,000	-42,000	0.00	0.00	Hist	09/30/2023
BROWN FORMAN CORP	BF.B	CL B	220	-545	12,000	-39,000	0.01	0.00	Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	240	-2,487	2,000	-32,000	0.00	0.00	Hist	09/30/2023
PINTEREST, INC.	PINS	Common	1,398	-1,102	37,000	-31,000	0.02	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	400	-244	56,000	-30,000	0.03		Hist	09/30/2023
CITIGROUP INC	C	COM	3,890	-200	159,000	-29,000	0.09	0.00	Hist	09/30/2023
GREIF, INC	GEF	CL A	300	-370	20,000	-26,000	0.01	0.00	Hist	09/30/2023
DOCUSIGN, INC.	DOCU	COM	100	-400	4,000	-21,000	0.00	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	155	-149	15,000	-19,000	0.01		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	43	-32	18,000	-15,000	0.01		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	470	-780	6,000	-15,000	0.00		Hist	09/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,112	-1,288	11,000	-13,000	0.01	0.00	Hist	09/30/2023
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