CANTOR FITZGERALD, L. P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.5T
Holdings
219
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 757 | $433.0M | 0.01% | |
| 102 | 0C3ENDEAVOR GROUP HLDGS INC | 15,000 | $428.0M | 0.01% | |
| 103 | COINCOINBASE GLOBAL INC | 2,401 | $427.0M | 0.01% | |
| 104 | ARKBARK 21SHARES BITCOIN ETF | 6,648 | $421.0M | 0.01% | |
| 105 | GEOGEO GROUP INC | 32,500 | $417.0M | 0.01% | Call |
| 106 | EWJISHARES INC | 5,788 | $414.0M | 0.01% | |
| 107 | APAAPA CORPORATION | 16,558 | $405.0M | 0.01% | |
| 108 | —HUB CYBER SECURITY LTD | 665,143 | $403.0M | 0.01% | |
| 109 | —INFLECTION PT ACQUISITN CRP | 1,650,000 | $394.0M | 0.01% | |
| 110 | SWSMURFIT WESTROCK PLC | 7,687 | $379.0M | 0.01% | |
| 111 | MRNOMURANO GLOBAL INVTS PLC | 2,500,000 | $375.0M | 0.01% | |
| 112 | SIMOSILICON MOTION TECHNOLOGY CO | 6,000 | $364.0M | 0.01% | |
| 113 | BBWIBATH & BODY WORKS INC | 11,403 | $363.0M | 0.01% | |
| 114 | KLMNINVESCO EXCH TRADED FD TR II | 4,000 | $362.0M | 0.01% | |
| 115 | INDAISHARES TR | 6,166 | $360.0M | 0.01% | |
| 116 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,795 | $359.0M | 0.01% | |
| 117 | BKTIBK TECHNOLOGIES CORPORATION | 15,700 | $341.0M | 0.01% | |
| 118 | DELLDELL TECHNOLOGIES INC | 2,873 | $340.0M | 0.01% | |
| 119 | CMPXCOMPASS THERAPEUTICS INC | 180,000 | $331.0M | 0.01% | |
| 120 | CMPSCOMPASS PATHWAYS PLC | 50,000 | $315.0M | 0.01% | Put |
| 121 | BILSPDR SER TR | 3,375 | $309.0M | 0.01% | |
| 122 | —DIGIASIA CORP | 1,482,330 | $281.0M | 0.01% | |
| 123 | GPATGP-ACT III ACQUISITION CORP | 2,500,000 | $275.0M | 0.01% | |
| 124 | RFAIRF ACQUISITION CORP II | 26,270 | $273.0M | 0.01% | |
| 125 | AMWDAMERICAN WOODMARK CORPORATIO | 2,925 | $273.0M | 0.01% | |
| 126 | SOFISOFI TECHNOLOGIES INC | 34,370 | $269.0M | 0.01% | |
| 127 | GROYGOLD ROYALTY CORP | 197,545 | $268.0M | 0.01% | |
| 128 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $266.0M | 0.01% | Call |
| 129 | MCRB1EURSERES THERAPEUTICS INC | 280,565 | $265.0M | 0.01% | |
| 130 | ANSCAGRICULTURE & NAT SOL ACQ CO | 25,146 | $260.0M | 0.01% | |
| 131 | LABUDIREXION SHS ETF TR | 2,000 | $257.0M | 0.01% | |
| 132 | PATHUIPATH INC | 19,393 | $248.0M | 0.01% | |
| 133 | LILI AUTO INC | 9,620 | $246.0M | 0.01% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 2,270 | $240.0M | 0.01% | |
| 135 | TVGNTEVOGEN BIO HLDGS INC | 603,691 | $222.0M | 0.01% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 5,806 | $215.0M | 0.01% | |
| 137 | SSOPROSHARES TR | 2,350 | $211.0M | 0.01% | |
| 138 | SPXLDIREXION SHS ETF TR | 1,268 | $207.0M | 0.01% | |
| 139 | TMDXTRANSMEDICS GROUP INC | 1,300 | $204.0M | 0.01% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 17,389 | $195.0M | 0.01% | |
| 141 | TVTXTRAVERE THERAPEUTICS INC | 13,800 | $193.0M | 0.01% | Call |
| 142 | RYAMRAYONIER ADVANCED MATLS INC | 22,309 | $190.0M | 0.01% | |
| 143 | CDLXCARDLYTICS INC | 57,200 | $183.0M | 0.01% | |
| 144 | TMCTMC THE METALS COMPANY INC | 170,000 | $180.0M | 0.01% | |
| 145 | —GAN LTD | 100,000 | $177.0M | 0.01% | |
| 146 | —ZOOMCAR HLDGS INC | 1,000,000 | $141.0M | 0.00% | |
| 147 | LULUFAX HOLDING LTD | 37,892 | $131.0M | 0.00% | |
| 148 | LIDRAEYE INC | 114,200 | $130.0M | 0.00% | |
| 149 | —LIONHEART HOLDINGS | 2,000,000 | $129.0M | 0.00% | |
| 150 | BNZIBANZAI INTERNATIONAL INC | 22,279 | $110.0M | 0.00% | |
| 151 | AVU0ADVERUM BIOTECHNOLOGIES INC | 15,446 | $108.0M | 0.00% | |
| 152 | BMEABIOMEA FUSION INC | 10,000 | $101.0M | 0.00% | |
| 153 | NRSNNEUROSENSE THERAPEUTICS LTD | 79,492 | $100.0M | 0.00% | |
| 154 | CIFRCIPHER MINING INC | 25,000 | $96.0M | 0.00% | |
| 155 | EDRENDEAVOUR SILVER CORP | 22,700 | $89.0M | 0.00% | |
| 156 | NIONIO INC | 13,089 | $87.0M | 0.00% | |
| 157 | ANLADLAI NORTYE LTD | 43,700 | $86.0M | 0.00% | |
| 158 | MOBMOBILICOM LTD | 72,600 | $79.0M | 0.00% | |
| 159 | AGENAGENUS INC | 13,230 | $72.0M | 0.00% | |
| 160 | HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $72.0M | 0.00% | |
| 161 | YANGEURDIREXION SHS ETF TR | 15,890 | $66.0M | 0.00% | |
| 162 | CMPSCOMPASS PATHWAYS PLC | 10,000 | $63.0M | 0.00% | |
| 163 | EXFYEXPENSIFY INC | 32,070 | $62.0M | 0.00% | |
| 164 | PLBYPLBY GROUP INC | 82,008 | $62.0M | 0.00% | |
| 165 | HUYAHUYA INC | 12,000 | $61.0M | 0.00% | |
| 166 | ENOBGBPRENOVARO INC | 100,000 | $48.0M | 0.00% | |
| 167 | RSKDRISKIFIED LTD | 10,000 | $47.0M | 0.00% | |
| 168 | —AGRICULTURE & NAT SOL ACQ CO | 175,091 | $45.0M | 0.00% | |
| 169 | SKYXSKYX PLATFORMS CORP | 53,010 | $44.0M | 0.00% | |
| 170 | PBMPSYENCE BIOMEDICAL LTD | 337,000 | $33.0M | 0.00% | |
| 171 | RENEFCARTESIAN GROWTH CORP II | 500,000 | $30.0M | 0.00% | |
| 172 | XELAEXELA TECHNOLOGIES INC | 12,774 | $26.0M | 0.00% | |
| 173 | DRTSALPHA TAU MEDICAL LTD | 11,000 | $26.0M | 0.00% | |
| 174 | QVCAUSDQURATE RETAIL INC | 42,532 | $25.0M | 0.00% | |
| 175 | ODVOSISKO DEVELOPMENT CORP | 11,500 | $24.0M | 0.00% | |
| 176 | —SK GROWTH OPPORTUNITIES CORP | 111,732 | $23.0M | 0.00% | |
| 177 | HYACHAYMAKER ACQUISITION CORP IV | 138,250 | $22.0M | 0.00% | |
| 178 | —THUNDER BRDG CAP PRTNRS IV I | 166,700 | $22.0M | 0.00% | |
| 179 | —BATTERY FUTURE ACQUISITION C | 1,125,000 | $22.0M | 0.00% | |
| 180 | IMUXIMMUNIC INC | 13,000 | $21.0M | 0.00% | |
| 181 | SATLSATELLOGIC INC | 533,333 | $21.0M | 0.00% | |
| 182 | TEFREYR BATTERY INC | 20,000 | $19.0M | 0.00% | |
| 183 | SVACSPRING VALLEY ACQUISTN CORP | 185,088 | $18.0M | 0.00% | |
| 184 | CIFMFS INTER HIGH INCOME FD | 10,000 | $17.0M | 0.00% | |
| 185 | ACABWATLANTIC COASTAL AQSTN CORP | 375,000 | $17.0M | 0.00% | |
| 186 | MDAISPECTRAL AI INC | 15,246 | $16.0M | 0.00% | |
| 187 | RDZNROADZEN INC | 14,213 | $16.0M | 0.00% | |
| 188 | —EXCELFIN ACQUISITION CORP | 100,000 | $14.0M | 0.00% | |
| 189 | ECXECARX HOLDINGS INC | 696,771 | $14.0M | 0.00% | |
| 190 | TLSATIZIANA LIFE SCIENCES LTD | 12,091 | $11.0M | 0.00% | |
| 191 | HYMCHYCROFT MINING HOLDING CORP | 670,600 | $10.0M | 0.00% | |
| 192 | XBPEWXBP EUROPE HOLDINGS INC | 385,000 | $10.0M | 0.00% | |
| 193 | HLXCIX ACQUISITION CORP | 115,034 | $8.0M | 0.00% | |
| 194 | —CROWN LNG HLDGS LTD | 383,333 | $7.0M | 0.00% | |
| 195 | COCHWENVOY MEDICAL INC | 93,480 | $7.0M | 0.00% | |
| 196 | AAGRAFRICAN AGRICULTURE HOLDINGS | 279,112 | $6.0M | 0.00% | |
| 197 | ZCARWZOOMCAR HLDGS INC | 324,999 | $5.0M | 0.00% | |
| 198 | —ALCHEMY INVTS ACQUISITN CORP | 59,469 | $5.0M | 0.00% | |
| 199 | —LAKESHORE BIOPHARMA CO LTD | 76,931 | $5.0M | 0.00% | |
| 200 | —BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $5.0M | 0.00% |