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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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41 |
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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 |
- |
$7.00 |
$67,793,000 |
9,326,205 |
16.1% |
32,387,000 |
-5,830 |
30.369 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
3 |
- |
$63.57 |
$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 |
|
|
XBP |
Xbp Europe Holdings |
6 |
- |
$0.00 |
$12,493,000 |
6,064,404 |
2.97% |
-22,497,000 |
-537,500 |
23.745 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
12 |
- |
$41.05 |
$7,064,000 |
209,047 |
1.68% |
-77,000 |
-989 |
0.112 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$100.66 |
$3,400,000 |
27,787 |
0.81% |
825,000 |
-737 |
0.002 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$453.66 |
$2,885,000 |
6,498 |
0.69% |
-329,000 |
-1,350 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$149.70 |
$2,151,000 |
13,598 |
0.51% |
-117,000 |
-874 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$61.58 |
$1,804,000 |
26,925 |
0.43% |
-557,000 |
-11,528 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
44 |
- |
$218.86 |
$1,357,000 |
5,120 |
0.32% |
-14,304,000 |
-1,223 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$181.05 |
$1,258,000 |
6,973 |
0.3% |
-2,284,000 |
-7,870 |
0 |
Internet Software & S... |
|
|
WEL |
Integrated Wellness Acquisi... |
52 |
- |
$11.49 |
$1,162,000 |
102,418 |
0.28% |
-611,000 |
-55,603 |
0.114 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$808.45 |
$981,000 |
1,261 |
0.23% |
-20,000 |
-456 |
0 |
Drug Manufacturers - ... |
|
|
KORU |
Direxion Daily Msci South K... |
75 |
- |
$0.00 |
$733,000 |
77,783 |
0.17% |
-297,000 |
-32,018 |
0.086 |
N/A |
|
|
C |
Citigroup Inc |
81 |
- |
$63.02 |
$589,000 |
9,308 |
0.14% |
9,000 |
-1,970 |
0 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
83 |
- |
$29.52 |
$557,000 |
16,215 |
0.13% |
-37,000 |
-353 |
0.004 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.08 |
$511,000 |
1,124 |
0.12% |
-76,000 |
-172 |
0 |
Aerospace/Defense - M... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
93 |
- |
$93.54 |
$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 |
|
|
CYTK |
Cytokinetics Inc |
98 |
- |
$48.98 |
$423,000 |
6,030 |
0.1% |
-16,048,000 |
-191,252 |
0.005 |
Biotechnology |
|
|
AAL |
American Airlines Group Inc |
102 |
- |
$13.82 |
$405,000 |
26,400 |
0.1% |
-125,000 |
-12,150 |
0.005 |
Major Airlines |
|
|
PLTR |
Palantir Technologies Inc |
106 |
- |
$20.72 |
$365,000 |
15,865 |
0.09% |
-2,089,000 |
-127,050 |
0.001 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
109 |
- |
$36.92 |
$362,000 |
8,834 |
0.09% |
62,000 |
-350 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
116 |
- |
$7.62 |
$308,000 |
30,000 |
0.07% |
-345,000 |
-48,785 |
0.153 |
N/A |
|
|
FB |
Meta Platforms Inc |
119 |
- |
$465.78 |
$298,000 |
613 |
0.07% |
-3,439,000 |
-8,331 |
0 |
Internet Service Prov... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
123 |
- |
$5.24 |
$271,000 |
54,033 |
0.06% |
-1,035,000 |
-91,277 |
0.043 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
131 |
- |
$7.83 |
$218,000 |
15,446 |
0.05% |
99,000 |
-142,714 |
0.015 |
N/A |
|
|
CDZI |
Cadiz Inc |
146 |
- |
$3.11 |
$116,000 |
40,000 |
0.03% |
-24,000 |
-10,000 |
0.113 |
REIT - Industrial |
|
|
CVM |
Cel Sci Corp |
152 |
- |
$1.27 |
$92,000 |
50,100 |
0.02% |
-237,000 |
-70,900 |
0.13 |
Biotechnology |
|
|
SOFI |
SoFi Technologies, Inc |
153 |
- |
$6.83 |
$88,000 |
12,000 |
0.02% |
-38,000 |
-695 |
0.002 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
158 |
- |
$0.65 |
$74,000 |
60,100 |
0.02% |
20,000 |
-1,143 |
0 |
Entertainment - Diver... |
|
|
NKLA |
Nikola Inc |
163 |
- |
$33.97 |
$57,000 |
54,400 |
0.01% |
-25,000 |
-38,844 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
177 |
- |
$4.14 |
$29,000 |
10,000 |
0.01% |
-37,000 |
-1,000 |
0.019 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
184 |
- |
$0.00 |
$23,000 |
782,330 |
0.01% |
-1,000 |
-700,000 |
8.693 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
185 |
- |
$0.00 |
$21,000 |
260,500 |
0% |
-1,486,000 |
-75,000 |
0.289 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
222 |
- |
$0.00 |
$1,000 |
66,666 |
0% |
-2,000 |
-66,666 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
254 |
- |
$0.00 |
$0 |
30,000 |
0% |
-24,000 |
-8,100 |
0 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
233 |
- |
$0.00 |
$0 |
300,000 |
0% |
-2,760,000 |
-2,460,000 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
293 |
- |
$0.00 |
$0 |
83,333 |
0% |
0 |
-56,504 |
0 |
N/A |
|
|
MNTSW |
Momentus Equity Warrant Exp... |
288 |
- |
$0.00 |
$0 |
15,619 |
0% |
-2,000 |
-210,017 |
0 |
N/A |
|
