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| Name: |
CANTOR FITZGERALD L. P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
2 |
- |
$59.17 |
$36,219,000 |
714,386 |
7.44% |
2,834,000 |
-222,858 |
1.13 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.20 |
$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 |
- |
$187.48 |
$3,542,000 |
14,843 |
0.73% |
-37,335,000 |
-306,715 |
0 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
23 |
- |
$57.19 |
$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 |
- |
$442.06 |
$3,214,000 |
7,848 |
0.66% |
-39,774,000 |
-112,140 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
- |
$414.74 |
$2,834,000 |
7,536 |
0.58% |
-96,031,000 |
-305,575 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$151.92 |
$2,833,000 |
6,622 |
0.58% |
-22,959,000 |
-244,220 |
0.001 |
Semiconductor- Broad... |
|
|
AAGR |
African Agriculture Holdings |
32 |
- |
$0.00 |
$2,720,000 |
272,000 |
0.56% |
-2,000,000 |
-200,000 |
1.316 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
34 |
- |
$0.00 |
$2,550,000 |
146,777 |
0.52% |
898,000 |
-21,416 |
0.492 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$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 |
|
|
MTB |
M&T Bank Corp |
48 |
- |
$153.66 |
$1,492,000 |
10,886 |
0.31% |
-6,974,000 |
-56,064 |
0.006 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$1,387,000 |
9,843 |
0.28% |
-22,643,000 |
-172,413 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
50 |
- |
$110.18 |
$1,329,000 |
13,056 |
0.27% |
-683,000 |
-8,722 |
0.008 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
54 |
- |
$10.61 |
$1,271,000 |
94,480 |
0.26% |
-821,000 |
-7,877 |
0.144 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$20.54 |
$1,077,000 |
50,000 |
0.22% |
-1,318,000 |
-69,262 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$760.00 |
$1,001,000 |
1,717 |
0.21% |
-8,527,000 |
-16,022 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.98 |
$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 |
|
|
SPXU |
Proshares Ultrapro Short S&... |
74 |
- |
$6.64 |
$783,000 |
91,041 |
0.16% |
-412,000 |
-8,959 |
0.084 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.29 |
$724,000 |
1,214 |
0.15% |
-21,076,000 |
-41,539 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.05 |
$637,000 |
1,786 |
0.13% |
-384,000 |
-1,127 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$613,000 |
5,621 |
0.13% |
-37,558,000 |
-365,153 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$468.88 |
$587,000 |
1,296 |
0.12% |
-9,458,000 |
-23,267 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
88 |
- |
$63.53 |
$580,000 |
11,278 |
0.12% |
115,000 |
-26 |
0.001 |
Domestic Money Center... |
|
|
NRGU |
Microsectors U S Big Oil In... |
93 |
- |
$0.00 |
$533,000 |
1,287 |
0.11% |
-331,000 |
-442 |
0.001 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
100 |
- |
$0.00 |
$489,000 |
5,000 |
0.1% |
208,000 |
-45,000 |
0.004 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
102 |
- |
$0.00 |
$457,000 |
28,048 |
0.09% |
-701,000 |
-67,670 |
0.066 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
104 |
- |
$117.96 |
$444,000 |
4,437 |
0.09% |
-55,851,000 |
-474,343 |
0 |
Integrated Oil & Gas |
|
|
WE |
WeWork Inc |
113 |
- |
$0.12 |
$372,000 |
92,314 |
0.08% |
-34,000 |
-42,686 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
114 |
- |
$90.12 |
$365,000 |
3,688 |
0.07% |
-28,516,000 |
-321,947 |
0 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
116 |
- |
$41.03 |
$339,000 |
10,794 |
0.07% |
-846,000 |
-46,245 |
0.097 |
Closed - End Fund - Debt |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
119 |
- |
$25.17 |
$314,000 |
13,144 |
0.06% |
-9,586,000 |
-367,489 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
120 |
- |
$165.82 |
$306,000 |
2,051 |
0.06% |
-31,151,000 |
-184,506 |
0 |
Integrated Oil & Gas |
|
|
LIDR |
Aeye Class A |
125 |
- |
$0.07 |
$262,000 |
114,200 |
0.05% |
-457,000 |
-3,311,800 |
0.074 |
N/A |
|
|
CCL |
Carnival Corp |
126 |
- |
$14.43 |
$259,000 |
13,976 |
0.05% |
-11,000 |
-5,670 |
0.002 |
Sporting and Park Ent... |
|
|
ITR |
SPDR Series Trust |
132 |
- |
$32.33 |
$214,000 |
6,516 |
0.04% |
-31,388,000 |
-998,325 |
0.001 |
Closed - End Fund - Debt |
|
|
TBPH |
Theravance Biopharma, Inc. |
135 |
- |
$9.38 |
$202,000 |
18,000 |
0.04% |
29,000 |
-2,000 |
0.028 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
137 |
- |
$8.15 |
$198,000 |
17,425 |
0.04% |
8,000 |
-70 |
0.001 |
Broadcasting - TV |
|
|
IONQ |
Ionq Ord Shs |
141 |
- |
$10.40 |
$162,000 |
13,100 |
0.03% |
-195,000 |
-10,900 |
0.007 |
N/A |
|
|
OTLY |
Oatly Group ADR |
142 |
- |
$1.23 |
$159,000 |
134,500 |
0.03% |
-134,000 |
-192,900 |
0.023 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
145 |
- |
$6.94 |
$126,000 |
12,695 |
0.03% |
17,000 |
-1,004 |
0.002 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
146 |
- |
$9.30 |
$119,000 |
158,160 |
0.02% |
-121,000 |
-1,900 |
0.036 |
N/A |
|
|
FSR |
Fisker Inc. |
152 |
- |
$0.04 |
$89,000 |
51,000 |
0.02% |
-2,158,000 |
-299,000 |
0.035 |
N/A |
|
|
AG |
First Majestic Silver Corp |
157 |
- |
$7.29 |
$77,000 |
12,500 |
0.02% |
-12,000 |
-4,935 |
0.006 |
Silver |
|
|
EXK |
Endeavour Silver Corp |
163 |
- |
$3.32 |
$55,000 |
27,700 |
0.01% |
-30,000 |
-7,300 |
0.018 |
Silver |
|
|
QRTEB |
Qurate Retail Inc |
164 |
- |
$0.70 |
$54,000 |
61,243 |
0.01% |
-13,000 |
-49,900 |
0.016 |
Entertainment - Diver... |
|
|
XELA |
Exela Technologies Ord Shs |
168 |
- |
$0.15 |
$43,000 |
12,774 |
0.01% |
-274,000 |
-62,226 |
0.002 |
N/A |
|
|
FREY |
Freyr Battery |
169 |
- |
$1.87 |
$40,000 |
20,000 |
0.01% |
-107,000 |
-10,000 |
0.017 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
189 |
- |
$0.00 |
$15,000 |
18,500 |
0% |
-25,000 |
-10,012 |
0.206 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
226 |
- |
$0.00 |
$2,000 |
49,999 |
0% |
0 |
-454 |
0 |
N/A |
|
