CANTOR FITZGERALD, L. P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8T
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACRSACLARIS THERAPEUTICS INC | 695,573 | $1.1B | 0.02% | |
| 102 | URGNUROGEN PHARMA LTD | 95,000 | $1.1B | 0.02% | |
| 103 | PCYOPURE CYCLE CORP | 150,000 | $1.0B | 0.02% | Call |
| 104 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $976.8M | 0.02% | |
| 105 | EWGISHARES INC | 24,676 | $915.0M | 0.02% | |
| 106 | CORZCORE SCIENTIFIC INC | 126,000 | $912.2M | 0.02% | |
| 107 | LENLENNAR CORP | 7,500 | $860.9M | 0.02% | |
| 108 | RKTROCKET COS INC | 70,600 | $852.1M | 0.02% | |
| 109 | IOVAIOVANCE BIOTHERAPEUTICS INC | 254,879 | $848.7M | 0.02% | |
| 110 | GONGERON CORP | 526,436 | $837.0M | 0.02% | |
| 111 | MREOMEREO BIOPHARMA GROUP PLC | 355,000 | $798.8M | 0.02% | |
| 112 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,100 | $785.4M | 0.02% | |
| 113 | ARKKARK ETF TR | 15,941 | $758.5M | 0.02% | |
| 114 | JRVRJAMES RIV GROUP LTD | 174,117 | $731.3M | 0.02% | |
| 115 | KPLTKATAPULT HOLDINGS INC | 70,700 | $723.3M | 0.01% | |
| 116 | GOGLGOLDEN OCEAN GROUP LTD | 88,892 | $709.4M | 0.01% | |
| 117 | NEMNEWMONT CORP | 13,707 | $661.8M | 0.01% | |
| 118 | DBVTDBV TECHNOLOGIES S A | 95,460 | $651.0M | 0.01% | |
| 119 | —ALCHEMY INVTS ACQUISITN CORP | 57,500 | $649.8M | 0.01% | |
| 120 | KOCOCA COLA CO | 9,000 | $644.6M | 0.01% | |
| 121 | HESHESS CORP | 3,947 | $630.5M | 0.01% | |
| 122 | OKTAOKTA INC | 5,904 | $621.2M | 0.01% | |
| 123 | SNDXSYNDAX PHARMACEUTICALS INC | 50,000 | $614.0M | 0.01% | Call |
| 124 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,368 | $602.2M | 0.01% | |
| 125 | SSOPROSHARES TR | 7,059 | $584.3M | 0.01% | |
| 126 | MRNOMURANO GLOBAL INVTS PLC | 2,500,000 | $577.5M | 0.01% | |
| 127 | AMTMAMENTUM HOLDINGS INC | 31,514 | $573.6M | 0.01% | |
| 128 | OKURONKURE THERAPEUTICS INC | 130,700 | $562.0M | 0.01% | |
| 129 | ARKBARK 21SHARES BITCOIN ETF | 6,795 | $558.5M | 0.01% | |
| 130 | LPBBLAUNCH TWO ACQUISITION CORP. | 2,575,000 | $540.8M | 0.01% | |
| 131 | FAIFIRST TR EXCHANGE TRADED FD | 20,000 | $539.2M | 0.01% | |
| 132 | —HUB CYBER SECURITY LTD | 1,405,007 | $530.1M | 0.01% | |
| 133 | REAXTHE REAL BROKERAGE INC | 128,925 | $523.4M | 0.01% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 1,056 | $523.0M | 0.01% | |
| 135 | SWTXSPRINGWORKS THERAPEUTICS INC | 11,841 | $522.5M | 0.01% | |
| 136 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,900 | $514.8M | 0.01% | |
| 137 | AARDAARDVARK THERAPEUTICS INC | 66,682 | $500.8M | 0.01% | |
| 138 | VIXYPROSHARES TR II | 9,927 | $498.9M | 0.01% | |
| 139 | ADBEADOBE INC | 1,278 | $490.2M | 0.01% | |
| 140 | DESPDESPEGAR COM CORP | 25,000 | $469.8M | 0.01% | |
| 141 | GPATGP-ACT III ACQUISITION CORP | 2,500,000 | $465.3M | 0.01% | |
| 142 | TVTXTRAVERE THERAPEUTICS INC | 25,000 | $448.0M | 0.01% | Call |
| 143 | HPPHUDSON PAC PPTYS INC | 150,000 | $442.5M | 0.01% | |
| 144 | IDRIDAHO STRATEGIC RESOURCES | 29,967 | $428.8M | 0.01% | |
| 145 | QUREUNIQURE NV | 40,300 | $427.2M | 0.01% | |
| 146 | DMLDENISON MINES CORP | 326,971 | $425.1M | 0.01% | |
| 147 | BERYEURBERRY GLOBAL GROUP INC | 6,000 | $418.9M | 0.01% | |
| 148 | CRGXCARGO THERAPEUTICS INC | 96,972 | $394.7M | 0.01% | |
| 149 | REPLREPLIMUNE GROUP INC | 40,000 | $390.0M | 0.01% | |
| 150 | IM8NINSMED INC | 5,060 | $386.0M | 0.01% | |
| 151 | YINNDIREXION SHS ETF TR | 9,250 | $383.6M | 0.01% | |
| 152 | IWMISHARES TR | 1,868 | $372.6M | 0.01% | |
| 153 | KSPIKASPI KZ JSC | 4,000 | $371.4M | 0.01% | |
| 154 | GRAFGRAF GLOBAL CORP | 2,000,000 | $360.0M | 0.01% | |
| 155 | NOKNOKIA CORP | 68,284 | $359.9M | 0.01% | |
| 156 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $354.0M | 0.01% | |
| 157 | BILIBILIBILI INC | 18,268 | $349.1M | 0.01% | |
| 158 | B7SBROOKDALE SR LIVING INC | 55,001 | $344.3M | 0.01% | |
| 159 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 21,823 | $332.1M | 0.01% | |
| 160 | JNJJOHNSON & JOHNSON | 1,991 | $330.2M | 0.01% | |
| 161 | RYAAYRYANAIR HOLDINGS PLC | 7,650 | $324.1M | 0.01% | |
| 162 | 0DFCDIREXION SHS ETF TR | 2,016 | $318.8M | 0.01% | |
| 163 | TSLLDIREXION SHS ETF TR | 33,474 | $318.7M | 0.01% | |
| 164 | ECXECARX HOLDINGS INC | 250,000 | $315.0M | 0.01% | |
| 165 | —WNS HLDGS LTD | 5,000 | $307.4M | 0.01% | |
| 166 | VALVALARIS LTD | 7,683 | $301.6M | 0.01% | |
| 167 | LPAALAUNCH ONE ACQUISITION CORP | 2,000,000 | $290.2M | 0.01% | |
| 168 | CMPXCOMPASS THERAPEUTICS INC | 150,000 | $285.0M | 0.01% | |
| 169 | GROYGOLD ROYALTY CORP | 197,545 | $284.5M | 0.01% | |
| 170 | —LIONHEART HOLDINGS | 2,000,000 | $280.0M | 0.01% | |
| 171 | VACHVOYAGER ACQUISITION CORP | 1,839,250 | $276.3M | 0.01% | |
| 172 | EPOLISHARES TR | 9,829 | $275.3M | 0.01% | |
| 173 | RFAIRF ACQUISITION CORP II | 26,270 | $272.5M | 0.01% | |
| 174 | ANSCAGRICULTURE & NAT SOL ACQ CO | 25,146 | $268.3M | 0.01% | |
| 175 | ZMZOOM COMMUNICATIONS INC | 3,595 | $265.2M | 0.01% | |
| 176 | ALFCENTURION ACQUISITION CORP | 1,750,000 | $262.5M | 0.01% | |
| 177 | SIMASIM ACQUISITION CORP. I | 2,000,000 | $260.2M | 0.01% | |
| 178 | —ABPRO HLDGS INC | 600,000 | $248.4M | 0.01% | |
| 179 | AMPSUSDALTUS POWER INC | 50,000 | $247.5M | 0.01% | |
| 180 | ALGMALLEGRO MICROSYSTEMS INC | 9,822 | $246.8M | 0.01% | |
| 181 | HEESEURH & E EQUIPMENT SERVICES INC | 2,600 | $246.5M | 0.01% | |
| 182 | SOXLDIREXION SHS ETF TR | 15,418 | $245.9M | 0.01% | |
| 183 | —HENNESSY CAP INVT CORP VII | 24,800 | $245.0M | 0.01% | |
| 184 | DELLDELL TECHNOLOGIES INC | 2,677 | $244.0M | 0.01% | |
| 185 | SATLSATELLOGIC INC | 533,333 | $240.3M | 0.00% | |
| 186 | THRYTHRYV HLDGS INC | 18,352 | $235.1M | 0.00% | |
| 187 | RZLTREZOLUTE INC | 77,500 | $224.8M | 0.00% | |
| 188 | CRMLCRITICAL METALS CORP | 161,128 | $224.0M | 0.00% | |
| 189 | GTNGRAY MEDIA INC | 49,700 | $214.7M | 0.00% | |
| 190 | RPDRAPID7 INC | 8,047 | $213.3M | 0.00% | |
| 191 | SILGLOBAL X FDS | 5,345 | $210.9M | 0.00% | |
| 192 | RIORIO TINTO PLC | 3,500 | $210.3M | 0.00% | |
| 193 | AGQPROSHARES TR II | 4,520 | $208.6M | 0.00% | |
| 194 | BITBBITWISE BITCOIN ETF TR | 4,536 | $203.6M | 0.00% | |
| 195 | NXENEXGEN ENERGY LTD | 45,280 | $203.3M | 0.00% | |
| 196 | WDCWESTERN DIGITAL CORP | 5,000 | $202.2M | 0.00% | |
| 197 | ARVNARVINAS INC | 27,411 | $192.4M | 0.00% | |
| 198 | OSCROSCAR HEALTH INC | 14,646 | $192.0M | 0.00% | |
| 199 | HAMHARMONY GOLD MINING CO LTD | 12,533 | $185.1M | 0.00% | |
| 200 | CCIICOHEN CIRCLE ACQUISITION COR | 16,341 | $183.2M | 0.00% |