CANTOR FITZGERALD, L. P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.6B
Holdings
423
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 7,363 | $546.6M | 9.68% | |
| 202 | LPAALAUNCH ONE ACQUISITION CORP | 2,000,000 | $540.0M | 9.57% | |
| 203 | RZLTREZOLUTE INC | 119,963 | $535.0M | 9.48% | |
| 204 | HPPHUDSON PAC PPTYS INC | 195,001 | $534.3M | 9.46% | |
| 205 | ALFCENTURION ACQUISITION CORP | 1,750,000 | $525.0M | 9.30% | |
| 206 | DGNXDIGINEX LTD | 10,079 | $518.5M | 9.18% | |
| 207 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,500 | $509.2M | 9.02% | |
| 208 | FAROFARO TECHNOLOGIES INC | 11,500 | $505.1M | 8.95% | |
| 209 | —FIGX CAP ACQUISITION CORP. | 50,000 | $500.8M | 8.87% | |
| 210 | DYHTARGET CORP | 5,056 | $498.8M | 8.84% | Call |
| 211 | MRNOMURANO GLOBAL INVTS PLC | 2,500,000 | $487.5M | 8.64% | |
| 212 | AEBAALLETE INC | 7,500 | $480.5M | 8.51% | |
| 213 | AMODWALPHA MODUS HLDGS INC | 7,500 | $480.5M | 8.51% | |
| 214 | SNDXSYNDAX PHARMACEUTICALS INC | 50,000 | $468.0M | 8.29% | Call |
| 215 | DHRDANAHER CORPORATION | 2,330 | $460.3M | 8.15% | |
| 216 | APPSDIGITAL TURBINE INC | 77,467 | $457.1M | 8.10% | |
| 217 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 21,823 | $455.2M | 8.06% | |
| 218 | INCYINCYTE CORP | 6,500 | $442.6M | 7.84% | |
| 219 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,300 | $432.0M | 7.65% | |
| 220 | WDCWESTERN DIGITAL CORP | 6,500 | $415.9M | 7.37% | |
| 221 | AZEKAZEK CO INC | 7,246 | $393.8M | 6.98% | |
| 222 | AMRZAMRIZE LTD | 7,703 | $381.7M | 6.76% | |
| 223 | PANWPALO ALTO NETWORKS INC | 1,861 | $380.8M | 6.75% | |
| 224 | VRTVERTIV HOLDINGS CO | 2,923 | $375.3M | 6.65% | |
| 225 | BSACBANCO SANTANDER CHILE | 14,750 | $372.0M | 6.59% | |
| 226 | NVTSNAVITAS SEMICONDUCTOR CORP | 55,646 | $364.5M | 6.46% | |
| 227 | CA8ACACI INTL INC | 759 | $361.8M | 6.41% | |
| 228 | GENVRGEN DIGITAL INC | 45,000 | $360.9M | 6.39% | |
| 229 | STROSUTRO BIOPHARMA INC | 500,000 | $356.9M | 6.32% | |
| 230 | LMNDLEMONADE INC | 7,892 | $345.7M | 6.12% | |
| 231 | KRCKILROY RLTY CORP | 10,001 | $343.1M | 6.08% | |
| 232 | KSPIKASPI KZ JSC | 4,000 | $339.6M | 6.02% | |
| 233 | PATHUIPATH INC | 26,094 | $334.0M | 5.92% | |
| 234 | SOXLDIREXION SHS ETF TR | 13,112 | $329.2M | 5.83% | |
| 235 | YINNDIREXION SHS ETF TR | 8,000 | $327.8M | 5.81% | |
| 236 | PCAPPROCAP ACQUISITION CORP | 30,268 | $324.5M | 5.75% | |
| 237 | AMLXAMYLYX PHARMACEUTICALS INC | 50,000 | $320.5M | 5.68% | |
| 238 | JNJJOHNSON & JOHNSON | 2,091 | $319.4M | 5.66% | |
| 239 | MLB1MERCADOLIBRE INC | 119 | $311.0M | 5.51% | |
| 240 | DELLDELL TECHNOLOGIES INC | 2,528 | $309.9M | 5.49% | |
| 241 | BITBBITWISE BITCOIN ETF TR | 5,125 | $300.3M | 5.32% | |
| 242 | NVDANVIDIA CORPORATION | 47,381,201 | $299.9M | 5.31% | Call |
| 243 | SMRNUSCALE PWR CORP | 7,450 | $294.7M | 5.22% | |
| 244 | CATBUSDASTRIA THERAPEUTICS INC | 54,635 | $292.8M | 5.19% | |
| 245 | ICLNISHARES TR | 22,175 | $290.7M | 5.15% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 14,205 | $290.5M | 5.15% | |
| 247 | MTSRMETSERA INC | 10,200 | $290.2M | 5.14% | |
| 248 | EPIWISDOMTREE TR | 6,093 | $289.2M | 5.12% | |
| 249 | EWGISHARES INC | 6,786 | $287.1M | 5.09% | |
| 250 | ESSESSEX PPTY TR INC | 1,000 | $283.4M | 5.02% | |
| 251 | GDXJVANECK ETF TRUST | 4,097 | $276.9M | 4.91% | |
| 252 | HRTGHERITAGE INSURANCE HLDGS INC | 11,000 | $274.3M | 4.86% | |
| 253 | ACHRARCHER AVIATION INC | 25,000 | $271.3M | 4.81% | Put |
| 254 | AVDXAVIDXCHANGE HOLDINGS INC | 27,640 | $270.6M | 4.79% | |
| 255 | ARWRARROWHEAD PHARMACEUTICALS IN | 17,000 | $268.6M | 4.76% | |
| 256 | APLDAPPLIED DIGITAL CORP | 26,279 | $264.6M | 4.69% | |
| 257 | WENNWEN ACQUISITION CORP | 25,000 | $264.3M | 4.68% | |
| 258 | RENEFCARTESIAN GROWTH CORP II | 2,397,500 | $263.7M | 4.67% | |
| 259 | SSOPROSHARES TR | 2,679 | $261.8M | 4.64% | |
| 260 | XRMMXRIVERNORTH MANAGED DUR MUN I | 19,393 | $260.1M | 4.61% | |
| 261 | CMPXCOMPASS THERAPEUTICS INC | 100,000 | $260.0M | 4.61% | |
| 262 | SBSWSIBANYE STILLWATER LTD | 36,000 | $259.9M | 4.60% | |
| 263 | RDAGREPUBLIC DIGITAL ACQUISITION | 25,000 | $256.5M | 4.54% | |
| 264 | HSAIHESAI GROUP | 11,662 | $256.0M | 4.53% | |
| 265 | ONONON HLDG AG | 4,909 | $255.5M | 4.53% | |
| 266 | KINSKINGSTONE COS INC | 16,000 | $246.6M | 4.37% | |
| 267 | JMIAJUMIA TECHNOLOGIES AG | 60,350 | $242.6M | 4.30% | |
| 268 | BMTABRITISH AMERN TOB PLC | 5,101 | $241.4M | 4.28% | |
| 269 | VEEVVEEVA SYS INC | 825 | $237.6M | 4.21% | |
| 270 | INFYINFOSYS LTD | 12,506 | $231.7M | 4.11% | |
| 271 | SATLWSATELLOGIC INC | 533,333 | $229.3M | 4.06% | |
| 272 | CXMSPRINKLR INC | 26,716 | $226.0M | 4.00% | |
| 273 | AGIXKRANESHARES TRUST | 7,000 | $222.0M | 3.93% | |
| 274 | BBARRICK MNG CORP | 10,501 | $218.6M | 3.87% | |
| 275 | AMTMAMENTUM HOLDINGS INC | 9,087 | $214.5M | 3.80% | |
| 276 | LIMNLIMINATUS PHARMA INC. | 875,817 | $210.1M | 3.72% | |
| 277 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,400 | $209.2M | 3.70% | |
| 278 | ARKKARK ETF TR | 2,975 | $209.1M | 3.70% | |
| 279 | CNNECANNAE HLDGS INC | 10,000 | $208.5M | 3.69% | |
| 280 | PPTAPERPETUA RESOURCES CORP | 17,100 | $207.6M | 3.68% | |
| 281 | —DIGIASIA CORP | 358,182 | $204.4M | 3.62% | |
| 282 | IMNMIMMUNOME INC | 21,000 | $195.3M | 3.46% | |
| 283 | AMATAPPLIED MATLS INC | 1,061 | $194.2M | 3.44% | |
| 284 | KCCAKRANESHARES TRUST | 12,464 | $193.4M | 3.43% | |
| 285 | SENS1GBPSENSEONICS HLDGS INC | 400,000 | $190.6M | 3.38% | |
| 286 | —M3BRIGADE ACQUISITION V CORP | 16,485 | $186.1M | 3.30% | |
| 287 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $180.8M | 3.20% | |
| 288 | LOBLIVE OAK ACQUISITION CORP V | 16,867 | $180.5M | 3.20% | |
| 289 | EUENCORE ENERGY CORP | 63,028 | $180.3M | 3.19% | |
| 290 | BRK/BBERKSHIRE HATHAWAY INC DEL | 366 | $177.8M | 3.15% | |
| 291 | ZVRAZEVRA THERAPEUTICS INC | 20,001 | $176.2M | 3.12% | |
| 292 | OVERBEYOND INC | 25,370 | $174.5M | 3.09% | Call |
| 293 | FACTFACT II ACQUISITION CORP | 16,800 | $172.9M | 3.06% | |
| 294 | TRVGTRIVAGO N V | 45,504 | $171.6M | 3.04% | |
| 295 | PRLDPRELUDE THERAPEUTICS INC | 211,859 | $171.5M | 3.04% | |
| 296 | EFRENERGY FUELS INC | 28,938 | $166.4M | 2.95% | |
| 297 | EDRENDEAVOUR SILVER CORP | 33,050 | $162.6M | 2.88% | |
| 298 | ABVEABOVE FOOD INGREDIENTS INC | 145,000 | $162.4M | 2.88% | |
| 299 | PACKRANPAK HOLDINGS CORP | 45,000 | $160.7M | 2.85% | |
| 300 | MECMAYVILLE ENGR CO INC | 10,000 | $159.6M | 2.83% |