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Name: |
CANTOR FITZGERALD L. P. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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67 |
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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 |
|
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 |
|
CYTK |
Cytokinetics Inc |
9 |
New |
$62.10 |
$16,471,000 |
197,282 |
3.38% |
16,471,000 |
197,282 |
0.174 |
Biotechnology |
|
COIN |
Coinbase Global, Inc. |
10 |
New |
$200.92 |
$15,661,000 |
6,343 |
3.22% |
15,661,000 |
6,343 |
0.004 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
14 |
New |
$69.80 |
$6,858,000 |
92,100 |
1.41% |
6,858,000 |
92,100 |
0.007 |
Gold |
|
PLTR |
Palantir Technologies Inc |
36 |
New |
$20.60 |
$2,454,000 |
142,915 |
0.5% |
2,454,000 |
142,915 |
0.01 |
N/A |
|
WRK |
Westrock Co |
41 |
New |
$51.64 |
$1,923,000 |
46,320 |
0.39% |
1,923,000 |
46,320 |
0.018 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
43 |
New |
$11.48 |
$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 |
$17.13 |
$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 |
|
METC |
Ramaco Resources Inc |
52 |
New |
$12.95 |
$1,297,000 |
46,887 |
0.27% |
1,297,000 |
46,887 |
0.106 |
N/A |
|
SNOW |
Snowflake Inc. |
53 |
New |
$157.15 |
$1,290,000 |
6,480 |
0.26% |
1,290,000 |
6,480 |
0.002 |
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 |
|
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 |
|
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 |
$20.14 |
$1,012,000 |
45,057 |
0.21% |
1,012,000 |
45,057 |
0.035 |
Life & Health Insurance |
|
VSTO |
Vista Outdoor Inc. |
69 |
New |
$35.60 |
$961,000 |
32,500 |
0.2% |
961,000 |
32,500 |
0.056 |
N/A |
|
CART |
Maplebear Inc. |
70 |
New |
$34.94 |
$901,000 |
1,850 |
0.19% |
901,000 |
1,850 |
0.001 |
N/A |
|
CIFR |
Cipher Mining Inc |
76 |
New |
$3.72 |
$747,000 |
180,810 |
0.15% |
747,000 |
180,810 |
0.073 |
N/A |
|
LFMD |
LifeMD, Inc |
79 |
New |
$9.32 |
$653,000 |
78,785 |
0.13% |
653,000 |
78,785 |
0.401 |
N/A |
|
AMED |
Amedisys Inc |
90 |
New |
$95.50 |
$557,000 |
5,857 |
0.11% |
557,000 |
5,857 |
0.018 |
Home Health Care |
|
JNUG |
Direxion Daily Junior Gold ... |
96 |
New |
$11.77 |
$525,000 |
15,481 |
0.11% |
525,000 |
15,481 |
0.266 |
N/A |
|
MRNA |
Moderna, Inc. |
99 |
New |
$0.00 |
$498,000 |
200 |
0.1% |
498,000 |
200 |
0 |
N/A |
|
EC |
Ecopetrol SA |
101 |
New |
$11.64 |
$486,000 |
40,774 |
0.1% |
486,000 |
40,774 |
0.02 |
Oil & Gas Drilling & ... |
|
SQ |
Square Inc |
103 |
New |
$71.31 |
$453,000 |
200 |
0.09% |
453,000 |
200 |
0 |
N/A |
|
ALIT |
Alight, Inc |
105 |
New |
$7.67 |
$427,000 |
50,000 |
0.09% |
427,000 |
50,000 |
0.01 |
N/A |
|
PUMP |
Propetro Holding Corp. |
107 |
New |
$9.24 |
$419,000 |
50,000 |
0.09% |
419,000 |
50,000 |
0.05 |
N/A |
|
GFR |
Greenfire Resources Ord Shs |
108 |
New |
$0.00 |
$406,000 |
83,541 |
0.08% |
406,000 |
83,541 |
0.122 |
N/A |
|
MNY |
Moneyhero Class A |
115 |
New |
$0.00 |
$344,000 |
62,549 |
0.07% |
344,000 |
62,549 |
0.261 |
N/A |
|
CVM |
Cel Sci Corp |
117 |
New |
$1.42 |
$329,000 |
121,000 |
0.07% |
329,000 |
121,000 |
0.313 |
Biotechnology |
|
BIRK |
Birkenstock Holding |
122 |
New |
$0.00 |
$278,000 |
5,700 |
0.06% |
278,000 |
5,700 |
0.003 |
N/A |
|
MELI |
Mercadolibre Inc |
123 |
New |
$1,693.97 |
$275,000 |
175 |
0.06% |
275,000 |
175 |
0 |
Business Services |
|
PATH |
Uipath, Inc. |
127 |
New |
$19.22 |
$258,000 |
10,400 |
0.05% |
258,000 |
10,400 |
0.002 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
129 |
New |
$30.10 |
$239,000 |
8,854 |
0.05% |
239,000 |
8,854 |
0.005 |
N/A |
|
HOLI |
Hollysys Automation Technol... |
130 |
New |
$23.47 |
$232,000 |
8,787 |
0.05% |
232,000 |
8,787 |
0.015 |
Industrial Electrical... |
|
PSNY |
Polestar Automotive Holding... |
131 |
New |
$1.27 |
$226,000 |
100,000 |
0.05% |
226,000 |
100,000 |
0.005 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
133 |
New |
$0.00 |
$213,000 |
19,344 |
0.04% |
213,000 |
19,344 |
0.056 |
N/A |
|
GDEV |
Nexters Ord Shs |
136 |
New |
$0.00 |
$200,000 |
90,508 |
0.04% |
200,000 |
90,508 |
0.046 |
N/A |
|
NNOX |
Nano X Imaging Ltd |
138 |
New |
$0.00 |
$196,000 |
30,800 |
0.04% |
196,000 |
30,800 |
0.068 |
N/A |
|
PSTX |
Poseida Therapeutics, Inc. |
139 |
New |
$2.65 |
$169,000 |
50,205 |
0.03% |
169,000 |
50,205 |
0.081 |
N/A |
|
DIST |
Distoken Acquisition Corp |
149 |
New |
$10.72 |
$109,000 |
10,303 |
0.02% |
109,000 |
10,303 |
0.109 |
N/A |
|
UVXY |
Proshares Ultra Vix Short T... |
151 |
New |
$11.48 |
$92,000 |
10,900 |
0.02% |
92,000 |
10,900 |
0.012 |
N/A |
|
SKYX |
Sql Technologies Ord Shs |
153 |
New |
$0.00 |
$85,000 |
53,010 |
0.02% |
85,000 |
53,010 |
0.066 |
N/A |
|
SBSW |
Sibanye Stillwater Limited |
155 |
New |
$5.04 |
$82,000 |
15,074 |
0.02% |
82,000 |
15,074 |
0 |
Gold |
|
ASTS |
AST SpaceMobile, Inc |
159 |
New |
$2.26 |
$66,000 |
11,000 |
0.01% |
66,000 |
11,000 |
0.021 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
166 |
New |
$0.00 |
$49,000 |
10,988 |
0.01% |
49,000 |
10,988 |
0.002 |
N/A |
|
SPCE.U |
Virgin Galactic Holdings Units |
170 |
New |
$0.95 |
$39,000 |
15,997 |
0.01% |
39,000 |
15,997 |
0.008 |
N/A |
|
MDAI |
Spectral Ai Ord Shs Class A |
171 |
New |
$0.00 |
$38,000 |
15,246 |
0.01% |
38,000 |
15,246 |
0.094 |
N/A |
|
BTTR |
Better Choice Co Inc |
177 |
New |
$0.00 |
$26,000 |
95,000 |
0.01% |
26,000 |
95,000 |
1.294 |
N/A |
|
LXRX |
Lexicon Pharmaceuticals Inc |
179 |
New |
$1.79 |
$25,000 |
16,522 |
0.01% |
25,000 |
16,522 |
0.009 |
Diagnostic Substances |
|
NVTA |
Invitae Corp |
181 |
New |
$0.00 |
$24,000 |
38,100 |
0% |
24,000 |
38,100 |
0 |
N/A |
|
MICT |
Micronet Enertec Technologi... |
184 |
New |
$0.00 |
$19,000 |
27,550 |
0% |
19,000 |
27,550 |
0 |
Aerospace/Defense - M... |
|
LUMN |
Lumen Technologies, Inc |
183 |
New |
$1.31 |
$19,000 |
10,573 |
0% |
19,000 |
10,573 |
0 |
Telecom Services - Do... |
|
XBPEW |
Xbp Europe Holdings Equity ... |
182 |
New |
$0.00 |
$19,000 |
385,000 |
0% |
19,000 |
385,000 |
0.451 |
N/A |
|
NIR |
Near Intelligence Ord Shs |
186 |
New |
$0.00 |
$18,000 |
2,522,068 |
0% |
18,000 |
2,522,068 |
0 |
N/A |
|
PGY |
Pagaya Technologies Ltd |
187 |
New |
$12.68 |
$1,333 |
957 |
0% |
16,000 |
957 |
0.008 |
N/A |
|
HSCS |
Heart Test Laboratories, Inc. |
199 |
New |
$0.00 |
$9,000 |
50,000 |
0% |
9,000 |
50,000 |
5.769 |
N/A |
|
ELBM |
Electra Battery Materials O... |
204 |
New |
$0.46 |
$7,000 |
20,000 |
0% |
7,000 |
20,000 |
0.075 |
N/A |
|
SUNW |
Sunworks Inc |
207 |
New |
$0.40 |
$5,000 |
21,000 |
0% |
5,000 |
21,000 |
1.253 |
Electronic Equipment |
|
AAGRW |
African Agriculture Holding... |
213 |
New |
$0.00 |
$3,000 |
133,332 |
0% |
3,000 |
133,332 |
1.482 |
N/A |
|
FTCH |
Farfetch Limited |
217 |
New |
$0.01 |
$2,000 |
68,794 |
0% |
2,000 |
68,794 |
0 |
N/A |
|
DTSS |
Datasea Ord Shs |
224 |
New |
$0.00 |
$2,000 |
10,000 |
0% |
2,000 |
10,000 |
0 |
N/A |
|
TRKA |
Troika Media Group, Inc |
225 |
New |
$0.12 |
$2,000 |
16,399 |
0% |
2,000 |
16,399 |
0 |
Wireless Communications |
|
MNTSW |
Momentus Equity Warrant Exp... |
222 |
New |
$0.00 |
$2,000 |
225,636 |
0% |
2,000 |
225,636 |
0 |
N/A |
|
SHPW.WS |
Shapeways Holdings Equity W... |
547 |
New |
$0.00 |
$0 |
143,946 |
0% |
0 |
143,946 |
0 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
434 |
New |
$0.00 |
$0 |
139,837 |
0% |
0 |
139,837 |
0 |
N/A |
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