| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
GCMG |
Gcm Grosvenor Inc. |
1 |
- |
$9.34 |
$57,806,000 |
6,451,535 |
11.87% |
7,742,000 |
0 |
3.452 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
2 |
- |
$55.28 |
$36,219,000 |
714,386 |
7.44% |
2,834,000 |
-222,858 |
1.13 |
Closed - End Fund - Debt |
|
|
RUM |
Rumble Inc |
3 |
- |
$6.53 |
$35,406,000 |
9,332,035 |
7.27% |
-5,445,000 |
0 |
30.388 |
N/A |
|
|
XBP |
Xbp Europe Holdings |
4 |
New |
$0.00 |
$34,990,000 |
6,601,904 |
7.19% |
34,990,000 |
6,601,904 |
25.849 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$27,788,000 |
32,658 |
5.71% |
21,333,000 |
17,558 |
0 |
Closed - End Fund - E... |
|
|
SATL |
Satellogic Ord Shs Class A |
6 |
- |
$0.00 |
$23,866,000 |
15,458,937 |
4.9% |
10,356,000 |
2,078,064 |
20.069 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
7 |
- |
$40.41 |
$23,669,000 |
638,657 |
4.86% |
23,369,000 |
630,390 |
0.031 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$20,668,000 |
83,178 |
4.24% |
6,615,000 |
27,016 |
0.003 |
Auto Manufacturers |
|
|
CYTK |
Cytokinetics Inc |
9 |
New |
$65.34 |
$16,471,000 |
197,282 |
3.38% |
16,471,000 |
197,282 |
0.174 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
10 |
New |
$236.32 |
$15,661,000 |
6,343 |
3.22% |
15,661,000 |
6,343 |
0.004 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
11 |
- |
$0.69 |
$11,679,000 |
3,507,335 |
2.4% |
2,691,000 |
320,265 |
10.638 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
12 |
- |
$36.88 |
$7,141,000 |
210,036 |
1.47% |
1,065,000 |
936 |
0.113 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
13 |
- |
$67.78 |
$7,089,000 |
118,725 |
1.46% |
3,565,000 |
64,406 |
0.013 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
14 |
New |
$68.24 |
$6,858,000 |
92,100 |
1.41% |
6,858,000 |
92,100 |
0.007 |
Gold |
|
|
CME |
CME Group Inc |
15 |
- |
$210.94 |
$6,326,000 |
30,036 |
1.3% |
312,000 |
0 |
0.008 |
Business Services |
|
|
BP |
BP Plc (ADR) |
16 |
- |
$39.47 |
$6,183,000 |
174,665 |
1.27% |
87,000 |
17,227 |
0.005 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$75.17 |
$5,507,000 |
81,771 |
1.13% |
5,507,000 |
81,771 |
0.003 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.62 |
$4,085,000 |
21,371 |
0.84% |
3,301,000 |
16,798 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$3,737,000 |
8,944 |
0.77% |
-51,003,000 |
-173,396 |
0 |
Internet Service Prov... |
|
|
INAQ |
Insight Acquisition Corp. /de |
20 |
- |
$0.00 |
$3,597,000 |
333,340 |
0.74% |
-1,066,000 |
-944,462 |
1.388 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$3,542,000 |
14,843 |
0.73% |
-37,335,000 |
-306,715 |
0 |
Internet Software & S... |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
22 |
- |
$1.05 |
$3,488,000 |
712,050 |
0.72% |
3,079,000 |
7,050 |
8.684 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
23 |
- |
$56.43 |
$3,397,000 |
49,724 |
0.7% |
-6,762,000 |
-128,873 |
0.02 |
Industrial Metals & M... |
|
|
CPRI |
Capri Holdings Limited |
24 |
- |
$0.00 |
$3,359,000 |
66,850 |
0.69% |
-6,884,000 |
-127,841 |
0.044 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$3,214,000 |
7,848 |
0.66% |
-39,774,000 |
-112,140 |
0.002 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
26 |
- |
$156.90 |
$3,148,000 |
20,664 |
0.65% |
2,626,000 |
17,093 |
0.013 |
Application Software |
|
|
AEL |
American Equity Investment ... |
27 |
- |
$56.31 |
$3,145,000 |
56,362 |
0.65% |
3,145,000 |
56,362 |
0.061 |
Life & Health Insurance |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$2,904,000 |
31,779 |
0.6% |
-566,000 |
-6,014 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$2,834,000 |
7,536 |
0.58% |
-96,031,000 |
-305,575 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$157.40 |
$2,833,000 |
6,622 |
0.58% |
-22,959,000 |
-244,220 |
0.001 |
Semiconductor- Broad... |
|
|
BFAC |
Battery Future Acquisition ... |
31 |
- |
$0.00 |
$2,760,000 |
2,760,000 |
0.57% |
0 |
0 |
7.058 |
N/A |
|
|
AAGR |
African Agriculture Holdings |
32 |
- |
$0.00 |
$2,720,000 |
272,000 |
0.56% |
-2,000,000 |
-200,000 |
1.316 |
N/A |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$2,575,000 |
28,524 |
0.53% |
355,000 |
1,128 |
0.002 |
Entertainment - Diver... |
|
|
SLN |
Silence Therapeutics Adr Re... |
34 |
- |
$0.00 |
$2,550,000 |
146,777 |
0.52% |
898,000 |
-21,416 |
0.492 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
35 |
- |
$0.00 |
$2,500,000 |
2,500,000 |
0.51% |
2,500,000 |
2,500,000 |
2.778 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
New |
$22.52 |
$2,454,000 |
142,915 |
0.5% |
2,454,000 |
142,915 |
0.01 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$2,361,000 |
38,453 |
0.48% |
834,000 |
12,328 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$2,268,000 |
14,472 |
0.47% |
-36,486,000 |
-234,352 |
0.001 |
Drug Manufacturers - ... |
|
|
PPYA |
Papaya Growth Opportunity I... |
39 |
- |
$0.00 |
$2,125,000 |
212,500 |
0.44% |
-1,040,000 |
-97,400 |
0.706 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
40 |
- |
$16.16 |
$2,036,000 |
133,278 |
0.42% |
317,000 |
7,905 |
0.003 |
Oil & Gas Refining, P... |
|
|
WRK |
Westrock Co |
41 |
New |
$47.25 |
$1,923,000 |
46,320 |
0.39% |
1,923,000 |
46,320 |
0.018 |
N/A |
|
|
NCAC |
Newcourt Acquisition Corp |
42 |
- |
$0.00 |
$1,870,000 |
187,000 |
0.38% |
0 |
0 |
0.715 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
43 |
New |
$11.46 |
$1,773,000 |
158,021 |
0.36% |
1,773,000 |
158,021 |
0.176 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
44 |
New |
$10.99 |
$1,701,000 |
156,334 |
0.35% |
1,701,000 |
156,334 |
0.089 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
45 |
New |
$14.33 |
$1,548,000 |
49,100 |
0.32% |
1,548,000 |
49,100 |
0.056 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
46 |
New |
$0.00 |
$1,519,000 |
135,900 |
0.31% |
1,519,000 |
135,900 |
0.788 |
N/A |
|
|
LGSTW |
Semper Paratus Acquisition ... |
47 |
- |
$0.00 |
$1,507,000 |
335,500 |
0.31% |
1,498,000 |
150,000 |
0.373 |
N/A |
|
|
MTB |
M&T Bank Corp |
48 |
- |
$146.38 |
$1,492,000 |
10,886 |
0.31% |
-6,974,000 |
-56,064 |
0.006 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$1,387,000 |
9,843 |
0.28% |
-22,643,000 |
-172,413 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
50 |
- |
$107.38 |
$1,329,000 |
13,056 |
0.27% |
-683,000 |
-8,722 |
0.008 |
Closed - End Fund - E... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
51 |
- |
$4.91 |
$1,306,000 |
145,310 |
0.27% |
525,000 |
44,855 |
0.115 |
N/A |
|
|
METC |
Ramaco Resources Inc |
52 |
New |
$15.98 |
$1,297,000 |
46,887 |
0.27% |
1,297,000 |
46,887 |
0.106 |
N/A |
|
|
SNOW |
Snowflake Inc. |
53 |
New |
$158.13 |
$1,290,000 |
6,480 |
0.26% |
1,290,000 |
6,480 |
0.002 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
54 |
- |
$11.43 |
$1,271,000 |
94,480 |
0.26% |
-821,000 |
-7,877 |
0.144 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$76.62 |
$1,230,000 |
15,891 |
0.25% |
1,020,000 |
13,036 |
0 |
Closed - End Fund - E... |
|
|
PORT |
Southport Acquisition Corp |
56 |
- |
$0.00 |
$1,191,000 |
111,986 |
0.24% |
1,191,000 |
111,986 |
0.487 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
57 |
New |
$0.00 |
$1,190,000 |
153,313 |
0.24% |
1,190,000 |
153,313 |
0.845 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
58 |
New |
$0.00 |
$1,153,000 |
40,275 |
0.24% |
1,153,000 |
40,275 |
0.161 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
59 |
- |
$0.00 |
$1,100,000 |
110,000 |
0.23% |
0 |
0 |
0.421 |
N/A |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$18.86 |
$1,077,000 |
50,000 |
0.22% |
-1,318,000 |
-69,262 |
0.003 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
61 |
New |
$5.43 |
$1,053,000 |
16,306 |
0.22% |
1,053,000 |
16,306 |
0.051 |
Closed - End Fund - Debt |
|
|
ARVL |
Arrival Group |
62 |
- |
$0.05 |
$1,050,000 |
141,980 |
0.22% |
895,000 |
11,980 |
0.078 |
N/A |
|
|
KORU |
Direxion Daily Msci South K... |
63 |
New |
$0.00 |
$1,030,000 |
109,801 |
0.21% |
1,030,000 |
109,801 |
0.122 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
64 |
New |
$18.31 |
$1,012,000 |
45,057 |
0.21% |
1,012,000 |
45,057 |
0.035 |
Life & Health Insurance |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
65 |
- |
$0.00 |
$1,008,000 |
905,000 |
0.21% |
1,003,000 |
805,000 |
10.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$1,001,000 |
1,717 |
0.21% |
-8,527,000 |
-16,022 |
0 |
Drug Manufacturers - ... |
|
|
FHLTW |
Future Health Esg Equity Wa... |
67 |
- |
$0.00 |
$1,000,000 |
1,000,000 |
0.21% |
0 |
0 |
11.111 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
68 |
- |
$0.00 |
$963,000 |
41,885 |
0.2% |
127,000 |
5,120 |
0.009 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
69 |
New |
$34.97 |
$961,000 |
32,500 |
0.2% |
961,000 |
32,500 |
0.056 |
N/A |
|
|
CART |
Maplebear Inc. |
70 |
New |
$34.69 |
$901,000 |
1,850 |
0.19% |
901,000 |
1,850 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.42 |
$897,000 |
2,102 |
0.18% |
63,000 |
-5 |
0 |
Business Services |
|
|
THCH |
Th International Ord Shs |
72 |
- |
$0.00 |
$864,000 |
493,775 |
0.18% |
-632,000 |
-332,671 |
0.333 |
N/A |
|
|
AACI |
Armada Acquisition I Ord Shs |
73 |
- |
$0.00 |
$820,000 |
76,152 |
0.17% |
5,000 |
0 |
0.368 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
74 |
- |
$6.64 |
$783,000 |
91,041 |
0.16% |
-412,000 |
-8,959 |
0.084 |
Closed - End Fund - Debt |
|
|
BNGO |
Bionano Genomics, Inc |
75 |
- |
$0.79 |
$750,000 |
55,000 |
0.15% |
598,000 |
5,000 |
0.016 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
76 |
New |
$4.50 |
$747,000 |
180,810 |
0.15% |
747,000 |
180,810 |
0.073 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$724,000 |
1,214 |
0.15% |
-21,076,000 |
-41,539 |
0 |
Application Software |
|
|
AAGR |
African Agriculture Holdings |
78 |
- |
$0.00 |
$698,000 |
558,224 |
0.14% |
-4,022,000 |
86,224 |
2.702 |
N/A |
|
|
LFMD |
LifeMD, Inc |
79 |
New |
$11.95 |
$653,000 |
78,785 |
0.13% |
653,000 |
78,785 |
0.401 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
80 |
- |
$0.00 |
$648,000 |
1,800,000 |
0.13% |
648,000 |
1,800,000 |
0.2 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
81 |
- |
$0.42 |
$642,000 |
366,938 |
0.13% |
422,000 |
3,038 |
0.149 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$637,000 |
1,786 |
0.13% |
-384,000 |
-1,127 |
0 |
Property & Casualty I... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
83 |
- |
$42.39 |
$631,000 |
16,635 |
0.13% |
258,000 |
5,072 |
0.015 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$613,000 |
5,621 |
0.13% |
-37,558,000 |
-365,153 |
0 |
Drug Manufacturers - ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
85 |
- |
$84.28 |
$595,000 |
6,526 |
0.12% |
133,000 |
1,000 |
0.049 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
86 |
- |
$32.49 |
$594,000 |
16,568 |
0.12% |
-64,000 |
553 |
0.004 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$587,000 |
1,296 |
0.12% |
-9,458,000 |
-23,267 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
88 |
- |
$62.66 |
$580,000 |
11,278 |
0.12% |
115,000 |
-26 |
0.001 |
Domestic Money Center... |
|
|
VIEW |
View, Inc |
89 |
- |
$0.13 |
$560,000 |
236,372 |
0.11% |
-594,000 |
0 |
0.109 |
N/A |
|
|
AMED |
Amedisys Inc |
90 |
New |
$91.79 |
$557,000 |
5,857 |
0.11% |
557,000 |
5,857 |
0.018 |
Home Health Care |
|
|
MS |
Morgan Stanley |
91 |
- |
$92.83 |
$546,000 |
5,857 |
0.11% |
165,000 |
1,197 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
92 |
- |
$62.00 |
$544,000 |
7,566 |
0.11% |
29,000 |
197 |
0.004 |
N/A |
|
|
NRGU |
Microsectors U S Big Oil In... |
93 |
- |
$0.00 |
$533,000 |
1,287 |
0.11% |
-331,000 |
-442 |
0.001 |
N/A |
|
|
AAL |
American Airlines Group Inc |
94 |
- |
$13.88 |
$530,000 |
38,550 |
0.11% |
253,000 |
16,950 |
0.007 |
Major Airlines |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
95 |
- |
$0.00 |
$526,000 |
550,000 |
0.11% |
-118,000 |
0 |
0.611 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
96 |
New |
$11.77 |
$525,000 |
15,481 |
0.11% |
525,000 |
15,481 |
0.266 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$105.13 |
$525,000 |
4,742 |
0.11% |
49,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
98 |
- |
$162.53 |
$516,000 |
3,579 |
0.11% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MRNA |
Moderna, Inc. |
99 |
New |
$0.00 |
$498,000 |
200 |
0.1% |
498,000 |
200 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
100 |
- |
$0.00 |
$489,000 |
5,000 |
0.1% |
208,000 |
-45,000 |
0.004 |
N/A |
|
