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CANTOR FITZGERALD L. P. |
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NEW YORK |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RUM |
Rumble Inc |
1 |
- |
$7.01 |
$67,793,000 |
9,326,205 |
16.1% |
32,387,000 |
-5,830 |
30.369 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
2 |
- |
$9.89 |
$62,322,000 |
6,451,535 |
14.81% |
4,516,000 |
0 |
3.452 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
3 |
- |
$64.53 |
$33,796,000 |
548,996 |
8.03% |
-2,423,000 |
-165,390 |
0.869 |
Closed - End Fund - Debt |
|
|
SATL |
Satellogic Ord Shs Class A |
4 |
- |
$0.00 |
$19,624,000 |
13,380,873 |
4.66% |
-4,242,000 |
-2,078,064 |
17.371 |
N/A |
|
|
CRML |
Critical Metals Corp |
5 |
New |
$0.00 |
$16,713,000 |
1,247,250 |
3.97% |
16,713,000 |
1,247,250 |
1.528 |
N/A |
|
|
XBP |
Xbp Europe Holdings |
6 |
- |
$0.00 |
$12,493,000 |
6,064,404 |
2.97% |
-22,497,000 |
-537,500 |
23.745 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$165.52 |
$10,000,000 |
55,406 |
2.38% |
7,167,000 |
48,784 |
0.005 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
8 |
New |
$39.71 |
$9,615,000 |
237,581 |
2.28% |
9,615,000 |
237,581 |
2.64 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
New |
$82.68 |
$9,160,000 |
126,588 |
2.18% |
9,160,000 |
126,588 |
0.005 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
10 |
- |
$0.69 |
$8,165,000 |
3,565,570 |
1.94% |
-3,514,000 |
58,235 |
4.224 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$62.66 |
$7,724,000 |
118,850 |
1.83% |
635,000 |
125 |
0.013 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
12 |
- |
$42.15 |
$7,064,000 |
209,047 |
1.68% |
-77,000 |
-989 |
0.112 |
N/A |
|
|
CME |
CME Group Inc |
13 |
- |
$211.48 |
$6,467,000 |
30,036 |
1.54% |
141,000 |
0 |
0.008 |
Business Services |
|
|
INBX |
Inhibrx, Inc. |
14 |
New |
$0.00 |
$4,884,000 |
139,715 |
1.16% |
4,884,000 |
139,715 |
0.295 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
15 |
- |
$0.00 |
$4,794,000 |
242,853 |
1.14% |
3,604,000 |
89,540 |
1.338 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
New |
$124.60 |
$4,643,000 |
36,960 |
1.1% |
4,643,000 |
36,960 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$4,529,000 |
10,764 |
1.08% |
1,695,000 |
3,228 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
18 |
New |
$92.50 |
$4,471,000 |
47,569 |
1.06% |
4,471,000 |
47,569 |
0.004 |
Textile - Apparel Foo... |
|
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$4,111,000 |
90,751 |
0.98% |
752,000 |
23,901 |
0.06 |
Apparel Stores |
|
|
PXD |
Pioneer Natural Resources Co |
20 |
New |
$275.32 |
$3,938,000 |
15,000 |
0.94% |
3,938,000 |
15,000 |
0.006 |
Independent Oil & Gas |
|
|
INAQ |
Insight Acquisition Corp. /de |
21 |
- |
$0.00 |
$3,583,000 |
333,340 |
0.85% |
-14,000 |
0 |
1.388 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.02 |
$3,400,000 |
27,787 |
0.81% |
825,000 |
-737 |
0.002 |
Entertainment - Diver... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
23 |
- |
$5.07 |
$3,308,000 |
329,058 |
0.79% |
3,308,000 |
329,058 |
0.211 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$3,126,000 |
20,528 |
0.74% |
1,739,000 |
10,685 |
0 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
25 |
New |
$1,647.00 |
$3,017,000 |
1,770 |
0.72% |
3,017,000 |
1,770 |
0.012 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$455.71 |
$2,885,000 |
6,498 |
0.69% |
-329,000 |
-1,350 |
0.001 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
27 |
- |
$50.71 |
$2,847,000 |
62,179 |
0.68% |
2,847,000 |
62,179 |
0.011 |
Industrial Metals & M... |
|
|
TVGN |
Tevogen Bio Hldgs Inc |
28 |
- |
$4.51 |
$2,769,000 |
650,000 |
0.66% |
2,769,000 |
650,000 |
0.188 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$183.48 |
$2,739,000 |
15,000 |
0.65% |
2,739,000 |
15,000 |
0.004 |
Closed - End Fund - Debt |
|
|
TRIP |
Tripadvisor Inc |
30 |
New |
$18.38 |
$2,488,000 |
89,533 |
0.59% |
2,488,000 |
89,533 |
0.074 |
Internet Software & S... |
|
|
SLN |
Silence Therapeutics Adr Re... |
31 |
- |
$0.00 |
$2,235,000 |
103,483 |
0.53% |
-315,000 |
-43,294 |
0.347 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$2,151,000 |
13,598 |
0.51% |
-117,000 |
-874 |
0.001 |
Drug Manufacturers - ... |
|
|
PPYA |
Papaya Growth Opportunity I... |
33 |
- |
$0.00 |
$2,125,000 |
212,500 |
0.5% |
0 |
0 |
0.706 |
N/A |
|
|
HAYN |
Haynes International Inc |
34 |
New |
$58.70 |
$2,104,000 |
35,000 |
0.5% |
2,104,000 |
35,000 |
0.262 |
Aerospace/Defense Pro... |
|
|
PCT |
Purecycle Technologies, Inc. |
35 |
- |
$0.00 |
$2,058,000 |
330,948 |
0.49% |
1,569,000 |
325,948 |
0.28 |
N/A |
|
|
ITRI |
Itron Inc |
36 |
New |
$107.79 |
$2,035,000 |
22,000 |
0.48% |
2,035,000 |
22,000 |
0.049 |
Scientific & Technica... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
37 |
- |
$49.38 |
$1,954,000 |
41,989 |
0.46% |
1,615,000 |
31,195 |
0.378 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
38 |
New |
$65.19 |
$1,886,000 |
31,038 |
0.45% |
1,886,000 |
31,038 |
0.002 |
Beverage - Brewers |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$62.19 |
$1,804,000 |
26,925 |
0.43% |
-557,000 |
-11,528 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
40 |
New |
$0.00 |
$1,781,000 |
13,500 |
0.42% |
1,781,000 |
13,500 |
0.015 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
41 |
New |
$67.41 |
$1,733,000 |
25,000 |
0.41% |
1,733,000 |
25,000 |
0.01 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
42 |
- |
$151.33 |
$1,711,000 |
11,209 |
0.41% |
1,195,000 |
7,630 |
0.004 |
Oil & Gas Refining, P... |
|
|
BNTX |
Biontech Se Adr |
43 |
New |
$0.00 |
$1,651,000 |
17,899 |
0.39% |
1,651,000 |
17,899 |
0.008 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
44 |
- |
$231.51 |
$1,357,000 |
5,120 |
0.32% |
-14,304,000 |
-1,223 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,297,000 |
9,826 |
0.31% |
684,000 |
4,205 |
0 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
46 |
New |
$20.12 |
$1,269,000 |
64,000 |
0.3% |
1,269,000 |
64,000 |
0.021 |
Department Stores |
|
|
CGC |
Canopy Growth Corp |
47 |
New |
$9.41 |
$1,268,000 |
142,700 |
0.3% |
1,268,000 |
142,700 |
0.017 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
48 |
New |
$53.30 |
$1,265,000 |
24,850 |
0.3% |
1,265,000 |
24,850 |
0.106 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
49 |
- |
$0.00 |
$1,260,000 |
550,000 |
0.3% |
734,000 |
0 |
0.611 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$183.13 |
$1,258,000 |
6,973 |
0.3% |
-2,284,000 |
-7,870 |
0 |
Internet Software & S... |
|
|
NGMS |
Neogames S A Ord Shs |
51 |
- |
$0.00 |
$1,190,000 |
41,075 |
0.28% |
37,000 |
800 |
0.164 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
52 |
- |
$11.49 |
$1,162,000 |
102,418 |
0.28% |
-611,000 |
-55,603 |
0.114 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
53 |
New |
$67.63 |
$1,104,000 |
16,000 |
0.26% |
1,104,000 |
16,000 |
0.03 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
54 |
- |
$5.43 |
$1,101,000 |
20,197 |
0.26% |
48,000 |
3,891 |
0.063 |
Closed - End Fund - Debt |
|
|
EVE |
Eve Mobility Acquisition Corp |
55 |
- |
$0.00 |
$1,100,000 |
110,000 |
0.26% |
0 |
0 |
0.421 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
56 |
New |
$39.46 |
$1,086,000 |
25,300 |
0.26% |
1,086,000 |
25,300 |
0.117 |
Closed - End Fund - Debt |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
57 |
New |
$15.12 |
$1,051,000 |
35,000 |
0.25% |
1,051,000 |
35,000 |
0.034 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
58 |
New |
$67.80 |
$1,008,000 |
13,755 |
0.24% |
1,008,000 |
13,755 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$134.03 |
$1,001,000 |
7,796 |
0.24% |
1,001,000 |
7,796 |
0 |
Drug Manufacturers - ... |
|
|
FHLTW |
Future Health Esg Equity Wa... |
60 |
- |
$0.00 |
$1,000,000 |
1,000,000 |
0.24% |
0 |
0 |
11.111 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
61 |
- |
$2.80 |
$984,000 |
163,418 |
0.23% |
984,000 |
163,418 |
0.004 |
Broadcasting - Radio |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$802.91 |
$981,000 |
1,261 |
0.23% |
-20,000 |
-456 |
0 |
Drug Manufacturers - ... |
|
|
AMED |
Amedisys Inc |
63 |
- |
$96.77 |
$941,000 |
10,207 |
0.22% |
384,000 |
4,350 |
0.031 |
Home Health Care |
|
|
DEO |
Diageo Plc (ADR) |
64 |
New |
$139.03 |
$914,000 |
6,148 |
0.22% |
914,000 |
6,148 |
0.001 |
Beverage - Brewers |
|
|
ACI |
Albertsons Companies, Inc. |
65 |
- |
$0.00 |
$898,000 |
41,885 |
0.21% |
-65,000 |
0 |
0.009 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
66 |
- |
$44.78 |
$868,000 |
22,400 |
0.21% |
237,000 |
5,765 |
0.02 |
Closed - End Fund - Debt |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
67 |
- |
$0.00 |
$864,000 |
1,800,000 |
0.21% |
216,000 |
0 |
0.2 |
N/A |
|
|
CCL |
Carnival Corp |
68 |
- |
$15.65 |
$860,000 |
52,658 |
0.2% |
601,000 |
38,682 |
0.007 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,392.24 |
$806,000 |
608 |
0.19% |
806,000 |
608 |
0 |
Semiconductor- Broad... |
|
|
FREE |
Whole Earth Brands Inc Class A |
70 |
New |
$10.79 |
$804,000 |
166,430 |
0.19% |
804,000 |
166,430 |
0.433 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
71 |
New |
$44.49 |
$798,000 |
17,311 |
0.19% |
798,000 |
17,311 |
0.051 |
Credit Services |
|
|
RDDT |
Reddit, Inc. |
72 |
New |
$56.69 |
$797,000 |
15,100 |
0.19% |
797,000 |
15,100 |
0.038 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
73 |
- |
$0.00 |
$774,000 |
248,100 |
0.18% |
377,000 |
0 |
0.276 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$100.13 |
$751,000 |
9,200 |
0.18% |
751,000 |
9,200 |
0.002 |
N/A |
|
|
KORU |
Direxion Daily Msci South K... |
75 |
- |
$0.00 |
$733,000 |
77,783 |
0.17% |
-297,000 |
-32,018 |
0.086 |
N/A |
|
|
OPK |
Opko Health Inc |
76 |
New |
$1.32 |
$719,000 |
425,412 |
0.17% |
719,000 |
425,412 |
0.063 |
Drug Manufacturers - ... |
|
|
BNZI |
Banzai International Class A |
77 |
New |
$10.96 |
$702,000 |
1,113,927 |
0.17% |
702,000 |
1,113,927 |
4.843 |
N/A |
|
|
ZCAR |
Zoomcar Holdings |
78 |
- |
$9.60 |
$690,000 |
1,000,000 |
0.16% |
690,000 |
930,000 |
4.156 |
N/A |
|
|
MU |
Micron Technology Inc |
79 |
- |
$126.28 |
$650,000 |
5,514 |
0.15% |
650,000 |
5,514 |
0 |
Semiconductor - Memor... |
|
|
UCBI |
United Community Banks Inc |
80 |
New |
$26.62 |
$649,000 |
25,000 |
0.15% |
649,000 |
25,000 |
0.024 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
81 |
- |
$63.82 |
$589,000 |
9,308 |
0.14% |
9,000 |
-1,970 |
0 |
Domestic Money Center... |
|
|
IMVT |
Immunovant Inc |
82 |
New |
$0.00 |
$560,000 |
17,335 |
0.13% |
560,000 |
17,335 |
0.02 |
N/A |
|
|
APA |
Apache Corp |
83 |
- |
$30.13 |
$557,000 |
16,215 |
0.13% |
-37,000 |
-353 |
0.004 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$107.16 |
$523,000 |
4,803 |
0.12% |
-2,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
MCAA |
Mountain I Acquisition Ord ... |
85 |
New |
$0.00 |
$520,000 |
45,251 |
0.12% |
520,000 |
45,251 |
0.05 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$469.71 |
$511,000 |
1,124 |
0.12% |
-76,000 |
-172 |
0 |
Aerospace/Defense - M... |
|
|
ESGL |
Esgl Holdings |
87 |
New |
$0.00 |
$507,000 |
1,268,085 |
0.12% |
507,000 |
1,268,085 |
14.09 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
88 |
- |
$64.38 |
$495,000 |
7,566 |
0.12% |
-49,000 |
0 |
0.004 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
89 |
- |
$3.42 |
$476,000 |
59,893 |
0.11% |
476,000 |
59,893 |
0.012 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
90 |
New |
$0.00 |
$475,000 |
250,200 |
0.11% |
475,000 |
250,200 |
0.085 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
91 |
New |
$21.24 |
$468,000 |
20,739 |
0.11% |
468,000 |
20,739 |
0.009 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
92 |
New |
$0.00 |
$466,000 |
7,503 |
0.11% |
466,000 |
7,503 |
0.083 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
93 |
- |
$95.40 |
$462,000 |
5,526 |
0.11% |
-133,000 |
-1,000 |
0.041 |
Closed - End Fund - Debt |
|
|
NRGU |
Microsectors U S Big Oil In... |
94 |
- |
$0.00 |
$458,000 |
744 |
0.11% |
-75,000 |
-543 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
95 |
New |
$147.78 |
$457,000 |
4,007 |
0.11% |
457,000 |
4,007 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
96 |
New |
$144.59 |
$451,000 |
2,739 |
0.11% |
451,000 |
2,739 |
0.001 |
Residential Construct... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$215.14 |
$448,000 |
2,151 |
0.11% |
448,000 |
2,151 |
0.001 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
98 |
- |
$59.23 |
$423,000 |
6,030 |
0.1% |
-16,048,000 |
-191,252 |
0.005 |
Biotechnology |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
99 |
- |
$89.20 |
$417,000 |
4,652 |
0.1% |
15,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
100 |
- |
$0.00 |
$415,000 |
192,800 |
0.1% |
149,000 |
0 |
0.214 |
N/A |
|
