CANTOR FITZGERALD, L. P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$507.6B
Holdings
255
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CORZCORE SCIENTIFIC INC | 502,500 | $651K | 0.00% | Call |
| 102 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 30,000 | $649K | 0.00% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 52,398 | $593K | 0.00% | |
| 104 | RUMBWRUMBLE INC | 550,000 | $575K | 0.00% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 8,578 | $561K | 0.00% | |
| 106 | FLUTFLUTTER ENTMT PLC | 3,065 | $558K | 0.00% | |
| 107 | —CELLEBRITE DI LTD | 192,800 | $557K | 0.00% | |
| 108 | TRVCCITIGROUP INC | 8,700 | $552K | 0.00% | |
| 109 | AGIALAMOS GOLD INC | 35,200 | $551K | 0.00% | |
| 110 | ARKKARK ETF TR | 12,382 | $544K | 0.00% | |
| 111 | MRNAMODERNA INC | 25,000 | $540K | 0.00% | Put |
| 112 | BRKDDIREXION SHS ETF TR | 64,101 | $539K | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,116 | $521K | 0.00% | |
| 114 | GTMZOOMINFO TECHNOLOGIES INC | 40,000 | $510K | 0.00% | |
| 115 | APAAPA CORPORATION | 16,967 | $499K | 0.00% | |
| 116 | APY1EURCHAMPIONX CORPORATION | 15,000 | $498K | 0.00% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 19,441 | $492K | 0.00% | |
| 118 | HYGWISHARES TR | 15,000 | $491K | 0.00% | |
| 119 | BDTXBLACK DIAMOND THERAPEUTICS I | 105,039 | $489K | 0.00% | |
| 120 | AKXANSYS INC | 1,515 | $487K | 0.00% | |
| 121 | SNEXSTONEX GROUP INC | 6,444 | $485K | 0.00% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,016 | $474K | 0.00% | |
| 123 | TVGNTEVOGEN BIO HLDGS INC | 650,000 | $470K | 0.00% | |
| 124 | CHWYCHEWY INC | 16,368 | $445K | 0.00% | |
| 125 | WEXWEX INC | 2,500 | $442K | 0.00% | |
| 126 | USX1UNITED STATES STL CORP | 11,500 | $434K | 0.00% | |
| 127 | NSYNICE LTD | 2,500 | $429K | 0.00% | |
| 128 | CIFRCIPHER MINING INC | 550,000 | $426K | 0.00% | Call |
| 129 | MRNOMURANO GLOBAL INVTS PLC | 2,500,000 | $412K | 0.00% | |
| 130 | IRENIRIS ENERGY LTD | 35,000 | $395K | 0.00% | |
| 131 | BIDUBAIDU INC | 110,000 | $388K | 0.00% | Call |
| 132 | XLKSELECT SECTOR SPDR TR | 1,718 | $388K | 0.00% | |
| 133 | ARKBARK 21SHARES BITCOIN ETF | 6,029 | $361K | 0.00% | |
| 134 | VRTVERTIV HOLDINGS CO | 3,940 | $341K | 0.00% | |
| 135 | RNDFIRST TR EXCHANGE-TRADED FD | 15,000 | $337K | 0.00% | |
| 136 | DELLDELL TECHNOLOGIES INC | 2,427 | $334K | 0.00% | |
| 137 | SMRNUSCALE PWR CORP | 27,900 | $326K | 0.00% | |
| 138 | RFAIRF ACQUISITION CORP II | 32,295 | $324K | 0.00% | |
| 139 | GUSHDIREXION SHS ETF TR | 8,834 | $313K | 0.00% | |
| 140 | GRALGRAIL INC | 20,000 | $307K | 0.00% | |
| 141 | METAMETA PLATFORMS INC | 603 | $304K | 0.00% | |
| 142 | GQ9SPDR GOLD TR | 1,269 | $272K | 0.00% | |
| 143 | TMCTMC THE METALS COMPANY INC | 200,000 | $270K | 0.00% | |
| 144 | AXNX*AXONICS INC | 4,000 | $268K | 0.00% | |
| 145 | FDMT4D MOLECULAR THERAPEUTICS IN | 12,500 | $262K | 0.00% | |
| 146 | INBXINHIBRX BIOSCIENCES INC | 18,263 | $258K | 0.00% | |
| 147 | SAVACASSAVA SCIENCES INC | 42,500 | $252K | 0.00% | Put |
| 148 | —BANK MONTREAL MEDIUM | 474 | $237K | 0.00% | |
| 149 | LIDRAEYE INC | 114,200 | $222K | 0.00% | |
| 150 | —ALIMERA SCIENCES INC | 37,886 | $210K | 0.00% | |
| 151 | —META PLATFORMS INC | 526,500 | $196K | 0.00% | Call |
| 152 | BNZIBANZAI INTERNATIONAL INC | 1,113,927 | $189K | 0.00% | |
| 153 | NVAXNOVAVAX INC | 21,800 | $169K | 0.00% | Put |
| 154 | —INFLECTION PT ACQUISITN CRP | 1,690,756 | $160K | 0.00% | |
| 155 | GROYGOLD ROYALTY CORP | 111,578 | $157K | 0.00% | |
| 156 | NFLXNETFLIX INC | 86,000 | $153K | 0.00% | Call |
| 157 | SLAMFSLAM CORP | 617,889 | $153K | 0.00% | |
| 158 | SPYSPDR S&P 500 ETF TR | 500,000 | $149K | 0.00% | Put |
| 159 | —ZOOMCAR HLDGS INC | 1,000,000 | $149K | 0.00% | |
| 160 | —GAN LTD | 100,000 | $147K | 0.00% | |
| 161 | PSTXUSDPOSEIDA THERAPEUTICS INC | 50,205 | $146K | 0.00% | |
| 162 | TBPHTHERAVANCE BIOPHARMA INC | 16,000 | $135K | 0.00% | |
| 163 | ANLADLAI NORTYE LTD | 40,310 | $131K | 0.00% | |
| 164 | CDZICADIZ INC | 40,000 | $123K | 0.00% | |
| 165 | MTTR*MATTERPORT INC | 26,200 | $117K | 0.00% | |
| 166 | SQQQPROSHARES TR | 14,009 | $115K | 0.00% | |
| 167 | WESTWESTROCK COFFEE CO | 50,043 | $111K | 0.00% | |
| 168 | MESOMESOBLAST LTD | 16,195 | $110K | 0.00% | |
| 169 | UREUR-ENERGY INC | 77,124 | $107K | 0.00% | |
| 170 | AVU0ADVERUM BIOTECHNOLOGIES INC | 15,446 | $105K | 0.00% | |
| 171 | EUENCORE ENERGY CORP | 26,656 | $105K | 0.00% | |
| 172 | XOMEXXON MOBIL CORP | 739,500 | $104K | 0.00% | Call |
| 173 | PBMPSYENCE BIOMEDICAL LTD | 337,000 | $101K | 0.00% | |
| 174 | MSFTMICROSOFT CORP | 498,000 | $100K | 0.00% | Call |
| 175 | AILWQILEARNINGENGINES INC | 140,200 | $94K | 0.00% | |
| 176 | —EVE MOBILITY ACQUISITION COR | 806,620 | $88K | 0.00% | |
| 177 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $86K | 0.00% | Put |
| 178 | FDMT4D MOLECULAR THERAPEUTICS IN | 50,000 | $85K | 0.00% | Put |
| 179 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 12,361 | $81K | 0.00% | |
| 180 | YB4PSAVARA INC | 20,000 | $80K | 0.00% | |
| 181 | AAGRAFRICAN AGRICULTURE HOLDINGS | 279,112 | $75K | 0.00% | |
| 182 | GRABGRAB HOLDINGS LIMITED | 21,056 | $74K | 0.00% | |
| 183 | MSOSADVISORSHARES TR | 10,000 | $73K | 0.00% | |
| 184 | HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $71K | 0.00% | |
| 185 | JSPRJASPER THERAPEUTICS INC | 10,000 | $70K | 0.00% | Put |
| 186 | PLBYPLBY GROUP INC | 82,008 | $63K | 0.00% | |
| 187 | LULUFAX HOLDING LTD | 25,578 | $60K | 0.00% | |
| 188 | HUMHUMANA INC | 5,000 | $53K | 0.00% | Call |
| 189 | ECXECARX HOLDINGS INC | 25,000 | $51K | 0.00% | |
| 190 | RENEFCARTESIAN GROWTH CORP II | 2,397,500 | $50K | 0.00% | |
| 191 | SKYXSKYX PLATFORMS CORP | 53,010 | $50K | 0.00% | |
| 192 | JSPRJASPER THERAPEUTICS INC | 13,600 | $48K | 0.00% | Call |
| 193 | BMEABIOMEA FUSION INC | 10,000 | $45K | 0.00% | |
| 194 | —AEROVATE THERAPEUTICS INC | 3,700 | $40K | 0.00% | Put |
| 195 | —AMAZON COM INC | 40,000 | $38K | 0.00% | Call |
| 196 | IRABIRIS ACQUISITION CORP | 875,817 | $35K | 0.00% | |
| 197 | TEFREYR BATTERY INC | 20,000 | $34K | 0.00% | |
| 198 | XELAEXELA TECHNOLOGIES INC | 12,774 | $31K | 0.00% | |
| 199 | QSEQUANS COMMUNICATIONS S A | 62,000 | $31K | 0.00% | |
| 200 | CCIVGBPLUCID GROUP INC | 12,139 | $31K | 0.00% |