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Name: |
CANTOR FITZGERALD L. P. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
66 |
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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 |
|
GCMG |
Gcm Grosvenor Inc. |
1 |
- |
$9.60 |
$57,806,000 |
6,451,535 |
11.87% |
7,742,000 |
0 |
3.452 |
N/A |
|
RUM |
Rumble Inc |
3 |
- |
$6.77 |
$35,406,000 |
9,332,035 |
7.27% |
-5,445,000 |
0 |
30.388 |
N/A |
|
CME |
CME Group Inc |
15 |
- |
$208.46 |
$6,326,000 |
30,036 |
1.3% |
312,000 |
0 |
0.008 |
Business Services |
|
BFAC |
Battery Future Acquisition ... |
31 |
- |
$0.00 |
$2,760,000 |
2,760,000 |
0.57% |
0 |
0 |
7.058 |
N/A |
|
NCAC |
Newcourt Acquisition Corp |
42 |
- |
$0.00 |
$1,870,000 |
187,000 |
0.38% |
0 |
0 |
0.715 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
59 |
- |
$0.00 |
$1,100,000 |
110,000 |
0.23% |
0 |
0 |
0.421 |
N/A |
|
FHLTW |
Future Health Esg Equity Wa... |
67 |
- |
$0.00 |
$1,000,000 |
1,000,000 |
0.21% |
0 |
0 |
11.111 |
N/A |
|
AACI |
Armada Acquisition I Ord Shs |
73 |
- |
$0.00 |
$820,000 |
76,152 |
0.17% |
5,000 |
0 |
0.368 |
N/A |
|
VIEW |
View, Inc |
89 |
- |
$0.13 |
$560,000 |
236,372 |
0.11% |
-594,000 |
0 |
0.109 |
N/A |
|
RUMBW |
Rumble Equity Warrant Exp 1... |
95 |
- |
$0.00 |
$526,000 |
550,000 |
0.11% |
-118,000 |
0 |
0.611 |
N/A |
|
HES |
Hess Corporation |
98 |
- |
$160.40 |
$516,000 |
3,579 |
0.11% |
-32,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
EMB |
iShares JPMorgan USD Emerg ... |
109 |
- |
$88.66 |
$402,000 |
4,515 |
0.08% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
111 |
- |
$75.43 |
$397,000 |
4,950 |
0.08% |
42,000 |
0 |
0.283 |
Closed - End Fund - Debt |
|
REAX |
Real Brokerage Ord Shs |
112 |
- |
$0.00 |
$397,000 |
248,100 |
0.08% |
37,000 |
0 |
0 |
N/A |
|
GUSH |
Direxion Daily S&p Oil & Ga... |
121 |
- |
$38.24 |
$300,000 |
9,184 |
0.06% |
-59,000 |
0 |
0.058 |
N/A |
|
CLBTW |
Cellebrite Di Equity Warran... |
124 |
- |
$0.00 |
$266,000 |
192,800 |
0.05% |
21,000 |
0 |
0.214 |
N/A |
|
LUNR |
Intuitive Machines Ord Shs ... |
128 |
- |
$0.00 |
$245,000 |
95,785 |
0.05% |
-105,000 |
0 |
0.596 |
N/A |
|
GROY |
Gold Royalty Ord Shs |
140 |
- |
$0.00 |
$164,000 |
111,578 |
0.03% |
21,000 |
0 |
0.124 |
N/A |
|
CDZI |
Cadiz Inc |
143 |
- |
$2.33 |
$140,000 |
50,000 |
0.03% |
-26,000 |
0 |
0.141 |
REIT - Industrial |
|
WESTW |
Westrock Coffee Equity Warr... |
147 |
- |
$2.38 |
$115,000 |
50,043 |
0.02% |
22,000 |
0 |
0.556 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
148 |
- |
$0.00 |
$113,000 |
1,125,000 |
0.02% |
-11,000 |
0 |
1.25 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
158 |
- |
$0.00 |
$73,000 |
61,658 |
0.01% |
50,000 |
0 |
0.685 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
161 |
- |
$0.00 |
$60,000 |
596,666 |
0.01% |
-30,000 |
0 |
0.663 |
N/A |
|
HEPS |
D Market Electronic Service... |
162 |
- |
$0.00 |
$58,000 |
32,200 |
0.01% |
15,000 |
0 |
0.011 |
N/A |
|
SATLW |
Satellogic Equity Warrant E... |
167 |
- |
$0.00 |
$44,000 |
533,333 |
0.01% |
-1,000 |
0 |
5.926 |
N/A |
|
ODV |
Osisko Development Ord Shs |
172 |
- |
$0.00 |
$33,000 |
11,500 |
0.01% |
-1,000 |
0 |
0.033 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
174 |
- |
$0.00 |
$32,000 |
806,620 |
0.01% |
0 |
0 |
8.493 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
175 |
- |
$0.00 |
$31,000 |
162,500 |
0.01% |
11,000 |
0 |
0.181 |
N/A |
|
AONCW |
American Oncology Network E... |
176 |
- |
$0.00 |
$29,000 |
125,000 |
0.01% |
8,000 |
0 |
0.139 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
178 |
- |
$0.00 |
$26,000 |
875,817 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
HYMCW |
Hycroft Mining Holding Equi... |
185 |
- |
$0.79 |
$18,000 |
670,600 |
0% |
6,000 |
0 |
5.619 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
190 |
- |
$0.00 |
$14,000 |
250,000 |
0% |
-31,000 |
0 |
0.278 |
N/A |
|
THCPW |
Thunder Bridge Capital Part... |
193 |
- |
$0.00 |
$13,000 |
166,700 |
0% |
-5,000 |
0 |
0 |
N/A |
|
COEPW |
Coeptis Therapeutics Holdin... |
192 |
- |
$0.00 |
$13,000 |
106,459 |
0% |
0 |
0 |
0.118 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
191 |
- |
$0.00 |
$13,000 |
201,999 |
0% |
-3,000 |
0 |
4.215 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
194 |
- |
$0.00 |
$12,000 |
249,700 |
0% |
1,000 |
0 |
0.277 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
196 |
- |
$0.00 |
$11,000 |
550,000 |
0% |
-21,000 |
0 |
0 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
195 |
- |
$0.00 |
$11,000 |
140,200 |
0% |
-14,000 |
0 |
3.095 |
N/A |
|
FOXO |
Foxo Technologies Ord Shs C... |
197 |
- |
$8.40 |
$11,000 |
190,476 |
0% |
-9,000 |
0 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
200 |
- |
$0.00 |
$9,000 |
100,834 |
0% |
3,000 |
0 |
1.12 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
201 |
- |
$0.00 |
$9,000 |
363,548 |
0% |
-17,000 |
0 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
203 |
- |
$0.00 |
$8,000 |
375,000 |
0% |
-22,000 |
0 |
0 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
202 |
- |
$0.00 |
$8,000 |
49,900 |
0% |
3,000 |
0 |
0.472 |
N/A |
|
TLSA |
Tiziana Life Sciences Adr |
205 |
- |
$0.62 |
$7,000 |
12,091 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
206 |
- |
$0.00 |
$6,000 |
43,481 |
0% |
-7,000 |
0 |
0.048 |
N/A |
|
BNZIW |
Banzai International Equity... |
209 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
-4,000 |
0 |
1.111 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
210 |
- |
$0.00 |
$4,000 |
158,540 |
0% |
3,000 |
0 |
5.732 |
N/A |
|
SATX.W |
Satixfy Communications Equi... |
211 |
- |
$0.00 |
$4,000 |
500,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
212 |
- |
$0.00 |
$3,000 |
76,931 |
0% |
0 |
0 |
1.601 |
N/A |
|
MMAT |
Meta Materials Ord Shs |
214 |
- |
$0.06 |
$3,000 |
50,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
215 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
-3,000 |
0 |
9.569 |
N/A |
|
OPA.WS |
Magnum Opus Acquisition Equ... |
219 |
- |
$0.00 |
$2,000 |
114,218 |
0% |
-3,000 |
0 |
0 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
221 |
- |
$0.00 |
$2,000 |
93,480 |
0% |
-6,000 |
0 |
0.104 |
N/A |
|
VIEWW |
View Equity Warrant Exp 08 ... |
216 |
- |
$0.00 |
$2,000 |
366,666 |
0% |
-2,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
220 |
- |
$0.00 |
$2,000 |
41,121 |
0% |
0 |
0 |
0 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
218 |
- |
$0.00 |
$2,000 |
25,325 |
0% |
-2,000 |
0 |
0 |
N/A |
|
MITAW |
Coliseum Acquisition Equity... |
229 |
- |
$0.00 |
$1,000 |
33,333 |
0% |
-3,000 |
0 |
0 |
N/A |
|
SFR |
Appreciate Holdings, Inc |
233 |
- |
$0.00 |
$1,000 |
1,052,632 |
0% |
-169,000 |
0 |
0 |
N/A |
|
SRZNW |
Surrozen Equity Warrant Exp... |
227 |
- |
$0.00 |
$1,000 |
35,200 |
0% |
0 |
0 |
12.089 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
230 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
TMPO |
Tempo Automation Holdings, Inc |
228 |
- |
$0.00 |
$1,000 |
805,000 |
0% |
-116,000 |
0 |
0 |
N/A |
|
ZCAR |
Zoomcar Holdings |
527 |
- |
$9.60 |
$0 |
70,000 |
0% |
0 |
0 |
0 |
N/A |
|
PBAX |
Phoenix Biotech Acquisition... |
517 |
- |
$0.00 |
$0 |
155,000 |
0% |
0 |
0 |
0 |
N/A |
|
BURUW |
Nuburu Equity Warrants |
433 |
- |
$0.00 |
$0 |
57,441 |
0% |
-1,000 |
0 |
0.064 |
N/A |
|
TMPOW |
Tempo Automation Holdings E... |
246 |
- |
$0.00 |
$0 |
59,624 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NRACW |
Noble Rock Acquisition Equi... |
496 |
- |
$0.00 |
$0 |
48,807 |
0% |
-1,000 |
0 |
0 |
N/A |
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