| |
|
|
| Name: |
CANTOR FITZGERALD L. P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
IBIT |
iShares Bitcoin Trust |
8 |
New |
$39.44 |
$9,615,000 |
237,581 |
2.28% |
9,615,000 |
237,581 |
2.64 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
New |
$77.90 |
$9,160,000 |
126,588 |
2.18% |
9,160,000 |
126,588 |
0.005 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
14 |
New |
$0.00 |
$4,884,000 |
139,715 |
1.16% |
4,884,000 |
139,715 |
0.295 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
New |
$119.28 |
$4,643,000 |
36,960 |
1.1% |
4,643,000 |
36,960 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
18 |
New |
$94.40 |
$4,471,000 |
47,569 |
1.06% |
4,471,000 |
47,569 |
0.004 |
Textile - Apparel Foo... |
|
|
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 |
|
|
MSTR |
Microstrategy Inc |
25 |
New |
$1,627.41 |
$3,017,000 |
1,770 |
0.72% |
3,017,000 |
1,770 |
0.012 |
Business Software & S... |
|
|
TRIP |
Tripadvisor Inc |
30 |
New |
$18.26 |
$2,488,000 |
89,533 |
0.59% |
2,488,000 |
89,533 |
0.074 |
Internet Software & S... |
|
|
HAYN |
Haynes International Inc |
34 |
New |
$58.69 |
$2,104,000 |
35,000 |
0.5% |
2,104,000 |
35,000 |
0.262 |
Aerospace/Defense Pro... |
|
|
ITRI |
Itron Inc |
36 |
New |
$105.50 |
$2,035,000 |
22,000 |
0.48% |
2,035,000 |
22,000 |
0.049 |
Scientific & Technica... |
|
|
BUD |
Anheuser-Busch InBev SA |
38 |
New |
$62.65 |
$1,886,000 |
31,038 |
0.45% |
1,886,000 |
31,038 |
0.002 |
Beverage - Brewers |
|
|
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 |
$57.93 |
$1,733,000 |
25,000 |
0.41% |
1,733,000 |
25,000 |
0.01 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
43 |
New |
$0.00 |
$1,651,000 |
17,899 |
0.39% |
1,651,000 |
17,899 |
0.008 |
N/A |
|
|
M |
Macys Inc |
46 |
New |
$18.81 |
$1,269,000 |
64,000 |
0.3% |
1,269,000 |
64,000 |
0.021 |
Department Stores |
|
|
CGC |
Canopy Growth Corp |
47 |
New |
$8.02 |
$1,268,000 |
142,700 |
0.3% |
1,268,000 |
142,700 |
0.017 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
48 |
New |
$51.82 |
$1,265,000 |
24,850 |
0.3% |
1,265,000 |
24,850 |
0.106 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
53 |
New |
$66.80 |
$1,104,000 |
16,000 |
0.26% |
1,104,000 |
16,000 |
0.03 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
56 |
New |
$38.04 |
$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 |
$63.43 |
$1,008,000 |
13,755 |
0.24% |
1,008,000 |
13,755 |
0.001 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
64 |
New |
$135.78 |
$914,000 |
6,148 |
0.22% |
914,000 |
6,148 |
0.001 |
Beverage - Brewers |
|
|
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 |
$43.81 |
$798,000 |
17,311 |
0.19% |
798,000 |
17,311 |
0.051 |
Credit Services |
|
|
RDDT |
Reddit, Inc. |
72 |
New |
$55.80 |
$797,000 |
15,100 |
0.19% |
797,000 |
15,100 |
0.038 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$96.11 |
$751,000 |
9,200 |
0.18% |
751,000 |
9,200 |
0.002 |
N/A |
|
|
OPK |
Opko Health Inc |
76 |
New |
$1.42 |
$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 |
|
|
UCBI |
United Community Banks Inc |
80 |
New |
$25.51 |
$649,000 |
25,000 |
0.15% |
649,000 |
25,000 |
0.024 |
Domestic Regional Banks |
|
|
IMVT |
Immunovant Inc |
82 |
New |
$0.00 |
$560,000 |
17,335 |
0.13% |
560,000 |
17,335 |
0.02 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
85 |
New |
$0.00 |
$520,000 |
45,251 |
0.12% |
520,000 |
45,251 |
0.05 |
N/A |
|
|
ESGL |
Esgl Holdings |
87 |
New |
$0.00 |
$507,000 |
1,268,085 |
0.12% |
507,000 |
1,268,085 |
14.09 |
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 |
$19.58 |
$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 |
|
|
DELL |
Dell Technologies Inc |
95 |
New |
$132.03 |
$457,000 |
4,007 |
0.11% |
457,000 |
4,007 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
96 |
New |
$146.93 |
$451,000 |
2,739 |
0.11% |
451,000 |
2,739 |
0.001 |
Residential Construct... |
|
|
VOD |
Vodafone Group Public Limit... |
101 |
New |
$9.62 |
$409,000 |
46,000 |
0.1% |
409,000 |
46,000 |
0.002 |
Wireless Communications |
|
|
PBM |
Psyence Biomedical Ltd |
105 |
New |
$0.00 |
$371,000 |
337,000 |
0.09% |
371,000 |
337,000 |
3.744 |
N/A |
|
|
AGR |
Avangrid Inc |
107 |
New |
$35.74 |
$364,000 |
10,000 |
0.09% |
364,000 |
10,000 |
0.003 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
108 |
New |
$189.14 |
$362,000 |
1,832 |
0.09% |
362,000 |
1,832 |
0.057 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
110 |
New |
$3.08 |
$357,000 |
73,500 |
0.08% |
357,000 |
73,500 |
0.265 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
111 |
New |
$5.53 |
$356,000 |
75,800 |
0.08% |
356,000 |
75,800 |
0.014 |
REIT - Healthcare Fac... |
|
|
ISRL |
Israel Acquisitions Corp |
112 |
New |
$10.98 |
$324,000 |
30,000 |
0.08% |
324,000 |
30,000 |
0.198 |
N/A |
|
|
RCM |
R1 Rcm Inc |
113 |
New |
$12.79 |
$323,000 |
25,000 |
0.08% |
323,000 |
25,000 |
0.007 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
115 |
New |
$10.95 |
$314,000 |
21,000 |
0.07% |
314,000 |
21,000 |
0.073 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
117 |
New |
$37.76 |
$299,000 |
7,712 |
0.07% |
299,000 |
7,712 |
0.086 |
N/A |
|
|
NFLX |
Netflix Inc |
118 |
New |
$633.79 |
$298,000 |
490 |
0.07% |
298,000 |
490 |
0 |
Music & Video Stores |
|
|
SKGR |
Sk Growth Opportunities Ord... |
121 |
New |
$11.12 |
$283,000 |
25,600 |
0.07% |
283,000 |
25,600 |
0.122 |
N/A |
|
|
CTLT |
Catalent, Inc. |
122 |
New |
$54.28 |
$282,000 |
5,000 |
0.07% |
282,000 |
5,000 |
0.002 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
126 |
New |
$15.28 |
$238,000 |
12,864 |
0.06% |
238,000 |
12,864 |
0.008 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
127 |
New |
$150.45 |
$237,000 |
1,584 |
0.06% |
237,000 |
1,584 |
0.001 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
130 |
New |
$130.77 |
$222,000 |
1,820 |
0.05% |
222,000 |
1,820 |
0.001 |
Multi Utilities |
|
|
RKLB |
Rocket Lab Usa, Inc. |
136 |
New |
$4.33 |
$207,000 |
50,000 |
0.05% |
207,000 |
50,000 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
138 |
New |
$2.67 |
$163,000 |
40,000 |
0.04% |
163,000 |
40,000 |
0.028 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
142 |
New |
$1.48 |
$132,000 |
100,000 |
0.03% |
132,000 |
100,000 |
0.045 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
144 |
New |
$0.00 |
$127,000 |
11,375 |
0.03% |
127,000 |
11,375 |
0 |
N/A |
|
|
GAN |
Gan Ltd |
143 |
New |
$0.00 |
$127,000 |
100,000 |
0.03% |
127,000 |
100,000 |
0.347 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
149 |
New |
$0.00 |
$103,000 |
12,682 |
0.02% |
103,000 |
12,682 |
0.141 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
150 |
New |
$3.17 |
$100,000 |
47,489 |
0.02% |
100,000 |
47,489 |
0.014 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
151 |
New |
$0.00 |
$100,000 |
10,000 |
0.02% |
100,000 |
10,000 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
155 |
New |
$0.35 |
$84,000 |
100,100 |
0.02% |
84,000 |
100,100 |
0.033 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
156 |
New |
$0.00 |
$79,000 |
141,932 |
0.02% |
79,000 |
141,932 |
1.577 |
N/A |
|
|
MTEM |
Molecular Templates, Inc. |
166 |
New |
$0.60 |
$42,000 |
18,681 |
0.01% |
42,000 |
18,681 |
0.033 |
Diagnostic Substances |
|
|
WW |
WW International |
168 |
New |
$37.35 |
$37,000 |
20,000 |
0.01% |
37,000 |
20,000 |
0.029 |
Personal Services |
|
|
SLS |
SELLAS Life Sciences Group Inc |
178 |
New |
$1.42 |
$25,000 |
24,750 |
0.01% |
25,000 |
24,750 |
0.461 |
Biotechnology |
|
|
SQNS |
Sequans Communications Spon... |
183 |
New |
$0.70 |
$24,000 |
62,000 |
0.01% |
24,000 |
62,000 |
0 |
Semiconductor - Integ... |
|
|
ARBK |
Argo Blockchain Adr |
191 |
New |
$0.00 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
197 |
New |
$0.00 |
$12,000 |
208,087 |
0% |
12,000 |
208,087 |
0 |
N/A |
|
|
OAKUR |
Oak Woods Acquisition Corpo... |
210 |
New |
$0.15 |
$3,000 |
15,000 |
0% |
3,000 |
15,000 |
0.21 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
220 |
New |
$0.00 |
$1,000 |
27,785 |
0% |
1,000 |
27,785 |
0 |
N/A |
|
|
OAKUW |
Oak Woods Acquisition Corpo... |
292 |
New |
$0.00 |
$0 |
15,000 |
0% |
0 |
15,000 |
0 |
N/A |
|
|
SOLV |
Solventum Corp |
320 |
New |
$57.05 |
$0 |
13,198 |
0% |
0 |
13,198 |
0 |
N/A |
|
