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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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42 |
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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 |
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.36 |
$10,000,000 |
55,406 |
2.38% |
7,167,000 |
48,784 |
0.005 |
Semiconductor- Broad... |
|
|
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 |
- |
$61.95 |
$7,724,000 |
118,850 |
1.83% |
635,000 |
125 |
0.013 |
Independent Oil & Gas |
|
|
ALAR |
Alarum Technologies America... |
15 |
- |
$0.00 |
$4,794,000 |
242,853 |
1.14% |
3,604,000 |
89,540 |
1.338 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$4,529,000 |
10,764 |
1.08% |
1,695,000 |
3,228 |
0 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$4,111,000 |
90,751 |
0.98% |
752,000 |
23,901 |
0.06 |
Apparel Stores |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
23 |
- |
$5.06 |
$3,308,000 |
329,058 |
0.79% |
3,308,000 |
329,058 |
0.211 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.33 |
$3,126,000 |
20,528 |
0.74% |
1,739,000 |
10,685 |
0 |
Search Engines & Info... |
|
|
TCK |
Teck Resources Ltd |
27 |
- |
$51.36 |
$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 |
- |
$181.62 |
$2,739,000 |
15,000 |
0.65% |
2,739,000 |
15,000 |
0.004 |
Closed - End Fund - Debt |
|
|
PCT |
Purecycle Technologies, Inc. |
35 |
- |
$0.00 |
$2,058,000 |
330,948 |
0.49% |
1,569,000 |
325,948 |
0.28 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
37 |
- |
$51.44 |
$1,954,000 |
41,989 |
0.46% |
1,615,000 |
31,195 |
0.378 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
42 |
- |
$151.39 |
$1,711,000 |
11,209 |
0.41% |
1,195,000 |
7,630 |
0.004 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,297,000 |
9,826 |
0.31% |
684,000 |
4,205 |
0 |
Drug Manufacturers - ... |
|
|
NGMS |
Neogames S A Ord Shs |
51 |
- |
$0.00 |
$1,190,000 |
41,075 |
0.28% |
37,000 |
800 |
0.164 |
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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$136.04 |
$1,001,000 |
7,796 |
0.24% |
1,001,000 |
7,796 |
0 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
61 |
- |
$2.75 |
$984,000 |
163,418 |
0.23% |
984,000 |
163,418 |
0.004 |
Broadcasting - Radio |
|
|
AMED |
Amedisys Inc |
63 |
- |
$96.23 |
$941,000 |
10,207 |
0.22% |
384,000 |
4,350 |
0.031 |
Home Health Care |
|
|
GDXJ |
Market Vectors Junior Gold ... |
66 |
- |
$44.60 |
$868,000 |
22,400 |
0.21% |
237,000 |
5,765 |
0.02 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
68 |
- |
$15.13 |
$860,000 |
52,658 |
0.2% |
601,000 |
38,682 |
0.007 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,407.84 |
$806,000 |
608 |
0.19% |
806,000 |
608 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$129.49 |
$650,000 |
5,514 |
0.15% |
650,000 |
5,514 |
0 |
Semiconductor - Memor... |
|
|
LQD |
iShares Trust Goldman Sachs |
84 |
- |
$106.98 |
$523,000 |
4,803 |
0.12% |
-2,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
89 |
- |
$3.30 |
$476,000 |
59,893 |
0.11% |
476,000 |
59,893 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$215.19 |
$448,000 |
2,151 |
0.11% |
448,000 |
2,151 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
99 |
- |
$88.94 |
$417,000 |
4,652 |
0.1% |
15,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
120 |
- |
$30.72 |
$295,000 |
6,681 |
0.07% |
295,000 |
6,681 |
0 |
Semiconductor- Broad... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
125 |
- |
$2.97 |
$240,000 |
75,205 |
0.06% |
71,000 |
25,000 |
0.122 |
N/A |
|
|
PM |
Philip Morris International... |
128 |
- |
$99.93 |
$232,000 |
2,528 |
0.06% |
232,000 |
2,528 |
0 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
135 |
- |
$264.76 |
$207,000 |
800 |
0.05% |
207,000 |
800 |
0.011 |
Property & Casualty I... |
|
|
LIDR |
Aeye Class A |
140 |
- |
$0.07 |
$143,000 |
114,203 |
0.03% |
-119,000 |
3 |
0.074 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
141 |
- |
$0.00 |
$142,000 |
674,060 |
0.03% |
111,000 |
511,560 |
0.749 |
N/A |
|
|
AAGR |
African Agriculture Holdings |
145 |
- |
$0.00 |
$117,000 |
279,112 |
0.03% |
-2,603,000 |
7,112 |
1.351 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
159 |
- |
$11.48 |
$71,000 |
11,200 |
0.02% |
-21,000 |
300 |
0.012 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
172 |
- |
$0.00 |
$35,000 |
441,048 |
0.01% |
26,000 |
77,500 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
171 |
- |
$2.78 |
$35,000 |
12,439 |
0.01% |
-16,000 |
230 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
187 |
- |
$0.00 |
$19,000 |
74,221 |
0% |
17,000 |
33,100 |
0.499 |
N/A |
|
|
SHPW.WS |
Shapeways Holdings Equity W... |
223 |
- |
$0.00 |
$1,000 |
144,546 |
0% |
1,000 |
600 |
0 |
N/A |
|
|
APAC |
Stonebridge Acquisition Corp. |
230 |
- |
$0.00 |
$0 |
700,000 |
0% |
0 |
700,000 |
0 |
N/A |
|
