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| Name: |
CANTOR FITZGERALD L. P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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97 |
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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 |
|
GSK |
GlaxoSmithKline Plc (ADR) |
304 |
Closed |
$40.41 |
$0 |
0 |
0% |
-23,669,000 |
-638,657 |
0 |
Drug Manufacturers - ... |
|
|
WE |
WeWork Inc |
236 |
Closed |
$0.14 |
$0 |
0 |
0% |
-372,000 |
-92,314 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
269 |
Closed |
$61.63 |
$0 |
0 |
0% |
-3,397,000 |
-49,724 |
0 |
Industrial Metals & M... |
|
|
KWEB |
Kraneshares Csi China Internet |
324 |
Closed |
$31.16 |
$0 |
0 |
0% |
-239,000 |
-8,854 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
256 |
Closed |
$101.53 |
$0 |
0 |
0% |
-546,000 |
-5,857 |
0 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
289 |
Closed |
$71.51 |
$0 |
0 |
0% |
-453,000 |
-200 |
0 |
N/A |
|
|
WRK |
Westrock Co |
310 |
Closed |
$52.73 |
$0 |
0 |
0% |
-1,923,000 |
-46,320 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
242 |
Closed |
$1,772.07 |
$0 |
0 |
0% |
-275,000 |
-175 |
0 |
Business Services |
|
|
TRKA |
Troika Media Group, Inc |
275 |
Closed |
$0.12 |
$0 |
0 |
0% |
-2,000 |
-16,399 |
0 |
Wireless Communications |
|
|
SFR |
Appreciate Holdings, Inc |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,052,632 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-27,550 |
0 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,904,000 |
-31,779 |
0 |
Closed - End Fund - E... |
|
|
ALIT |
Alight, Inc |
316 |
Closed |
$8.10 |
$0 |
0 |
0% |
-427,000 |
-50,000 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
248 |
Closed |
$0.06 |
$0 |
0 |
0% |
-89,000 |
-51,000 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
281 |
Closed |
$20.56 |
$0 |
0 |
0% |
-424,000 |
-10,379 |
0 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-83,541 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
235 |
Closed |
$0.47 |
$0 |
0 |
0% |
-642,000 |
-366,938 |
0 |
N/A |
|
|
THCH |
Th International Ord Shs |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-864,000 |
-493,775 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-28,048 |
0 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-114,218 |
0 |
N/A |
|
|
ARVL |
Arrival Group |
287 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,050,000 |
-141,980 |
0 |
N/A |
|
|
GATE |
Marblegate Acquisition Ord ... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300,000 |
0 |
N/A |
|
|
NIO |
Nio Inc |
241 |
Closed |
$5.25 |
$0 |
0 |
0% |
-132,000 |
-14,548 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-68,794 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
296 |
Closed |
$112.25 |
$0 |
0 |
0% |
-1,329,000 |
-13,056 |
0 |
Closed - End Fund - E... |
|
|
JNUG |
Direxion Daily Junior Gold ... |
329 |
Closed |
$11.77 |
$0 |
0 |
0% |
-525,000 |
-15,481 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
226 |
Closed |
$9.71 |
$0 |
0 |
0% |
-1,271,000 |
-94,480 |
5.554 |
Closed - End Fund - Debt |
|
|
NCAC |
Newcourt Acquisition Corp |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,870,000 |
-187,000 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
315 |
Closed |
$4.02 |
$0 |
0 |
0% |
-747,000 |
-180,810 |
0 |
N/A |
|
|
MNY |
Moneyhero Class A |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-344,000 |
-62,549 |
0 |
N/A |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
280 |
Closed |
$1.05 |
$0 |
0 |
0% |
-3,488,000 |
-712,050 |
0 |
Conglomerates |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,500,000 |
-2,500,000 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
234 |
Closed |
$0.06 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
|
BURUW |
Nuburu Equity Warrants |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-57,441 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
322 |
Closed |
$14.25 |
$0 |
0 |
0% |
-2,036,000 |
-133,278 |
0 |
Oil & Gas Refining, P... |
|
|
TMPO |
Tempo Automation Holdings, Inc |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-805,000 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
286 |
Closed |
$56.47 |
$0 |
0 |
0% |
-3,145,000 |
-56,362 |
0 |
Life & Health Insurance |
|
|
IONQ |
Ionq Ord Shs |
308 |
Closed |
$10.40 |
$0 |
0 |
0% |
-162,000 |
-13,100 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
240 |
Closed |
$6.64 |
$0 |
0 |
0% |
-783,000 |
-91,041 |
0 |
Closed - End Fund - Debt |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,519,000 |
-135,900 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
328 |
Closed |
$33.12 |
$0 |
0 |
0% |
-323,000 |
-11,650 |
0 |
Closed - End Fund - E... |
|
|
BNGO |
Bionano Genomics, Inc |
260 |
Closed |
$1.05 |
$0 |
0 |
0% |
-750,000 |
-55,000 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
295 |
Closed |
$7.64 |
$0 |
0 |
0% |
-77,000 |
-12,500 |
0 |
Silver |
|
|
TSLA |
Tesla Motors Inc |
314 |
Closed |
$177.81 |
$0 |
0 |
0% |
-20,668,000 |
-83,178 |
0 |
Auto Manufacturers |
|
|
SATX.W |
Satixfy Communications Equi... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-500,000 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
279 |
Closed |
$3.94 |
$0 |
0 |
0% |
-55,000 |
-27,700 |
0 |
Silver |
|
|
SGML |
Sigma Lithium Ord Shs |
301 |
Closed |
$17.28 |
$0 |
0 |
0% |
-1,548,000 |
-49,100 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
232 |
Closed |
$5.66 |
$0 |
0 |
0% |
-82,000 |
-15,074 |
0 |
Gold |
|
|
PGY |
Pagaya Technologies Ltd |
266 |
Closed |
$11.67 |
$0 |
0 |
0% |
-16,000 |
-11,479 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
321 |
Closed |
$91.59 |
$0 |
0 |
0% |
-365,000 |
-3,688 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
252 |
Closed |
$459.10 |
$0 |
0 |
0% |
-897,000 |
-2,102 |
0 |
Business Services |
|
|
XXII |
22nd Century Group Inc |
285 |
Closed |
$0.12 |
$0 |
0 |
0% |
-399,000 |
-50,399 |
0 |
Biotechnology |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-95,785 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-596,666 |
0 |
N/A |
|
|
PORT |
Southport Acquisition Corp |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,191,000 |
-111,986 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
327 |
Closed |
$37.06 |
$0 |
0 |
0% |
-6,183,000 |
-174,665 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
259 |
Closed |
$159.97 |
$0 |
0 |
0% |
-306,000 |
-2,051 |
0 |
Integrated Oil & Gas |
|
|
TUP |
Tupperware Corp |
294 |
Closed |
$1.03 |
$0 |
0 |
0% |
-210,000 |
-105,171 |
0 |
Packaging & Containers |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
313 |
Closed |
$9.48 |
$0 |
0 |
0% |
-33,000 |
-10,114 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
245 |
Closed |
$19.97 |
$0 |
0 |
0% |
-1,077,000 |
-50,000 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
278 |
Closed |
$7.89 |
$0 |
0 |
0% |
-198,000 |
-17,425 |
0 |
Broadcasting - TV |
|
|
GDEV |
Nexters Ord Shs |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-90,508 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
231 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,701,000 |
-156,334 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
265 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,148,000 |
-20,664 |
0 |
Application Software |
|
|
APVO |
Aptevo Therapeutics Inc. |
319 |
Closed |
$0.13 |
$0 |
0 |
0% |
-11,000 |
-58,532 |
0 |
N/A |
|
|
TMPOW |
Tempo Automation Holdings E... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-59,624 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-30,800 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
306 |
Closed |
$1.17 |
$0 |
0 |
0% |
-159,000 |
-134,500 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
238 |
Closed |
$14.39 |
$0 |
0 |
0% |
-1,297,000 |
-46,887 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
271 |
Closed |
$79.18 |
$0 |
0 |
0% |
-5,507,000 |
-81,771 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
326 |
Closed |
$77.26 |
$0 |
0 |
0% |
-1,230,000 |
-15,891 |
0 |
Closed - End Fund - E... |
|
|
BTTR |
Better Choice Co Inc |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-95,000 |
0 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-61,658 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
312 |
Closed |
$73.48 |
$0 |
0 |
0% |
-6,858,000 |
-92,100 |
0 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
244 |
Closed |
$531.36 |
$0 |
0 |
0% |
-27,788,000 |
-32,658 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
277 |
Closed |
$153.38 |
$0 |
0 |
0% |
-1,492,000 |
-10,886 |
0 |
Domestic Regional Banks |
|
|
PSNY |
Polestar Automotive Holding... |
299 |
Closed |
$0.95 |
$0 |
0 |
0% |
-226,000 |
-100,000 |
0 |
N/A |
|
|
DTSS |
Datasea Ord Shs |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
264 |
Closed |
$162.71 |
$0 |
0 |
0% |
-1,290,000 |
-6,480 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,522,068 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
250 |
Closed |
$19.90 |
$0 |
0 |
0% |
-258,000 |
-10,400 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
283 |
Closed |
$34.74 |
$0 |
0 |
0% |
-961,000 |
-32,500 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
305 |
Closed |
$22.26 |
$0 |
0 |
0% |
-232,000 |
-8,787 |
0 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
237 |
Closed |
$117.85 |
$0 |
0 |
0% |
-444,000 |
-4,437 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
270 |
Closed |
$481.85 |
$0 |
0 |
0% |
-724,000 |
-1,214 |
0 |
Application Software |
|
|
PUK |
Prudential Plc (ADR) |
325 |
Closed |
$20.48 |
$0 |
0 |
0% |
-1,012,000 |
-45,057 |
0 |
Life & Health Insurance |
|
|
ELBM |
Electra Battery Materials O... |
257 |
Closed |
$0.49 |
$0 |
0 |
0% |
-7,000 |
-20,000 |
0 |
N/A |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,008,000 |
-905,000 |
0 |
N/A |
|
|
PBAX |
Phoenix Biotech Acquisition... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-155,000 |
0 |
N/A |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
243 |
Closed |
$22.50 |
$0 |
0 |
0% |
0 |
-47,250 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
276 |
Closed |
$32.58 |
$0 |
0 |
0% |
-901,000 |
-1,850 |
0 |
N/A |
|
|
AACI |
Armada Acquisition I Ord Shs |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-820,000 |
-76,152 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
228 |
Closed |
$12.29 |
$0 |
0 |
0% |
-486,000 |
-40,774 |
0 |
Oil & Gas Drilling & ... |
|
|
MRNA |
Moderna, Inc. |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-200 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
317 |
Closed |
$414.37 |
$0 |
0 |
0% |
-637,000 |
-1,786 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
249 |
Closed |
$224.23 |
$0 |
0 |
0% |
-4,085,000 |
-21,371 |
0 |
Closed - End Fund - E... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
282 |
Closed |
$1.67 |
$0 |
0 |
0% |
-25,000 |
-16,522 |
0 |
Diagnostic Substances |
|
