CANTOR FITZGERALD, L. P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.4B
Holdings
319
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDAGREPUBLIC DIGITAL ACQUISITION | 259,100 | $2.7B | 23.94% | |
| 102 | NPACNEW PROVIDENCE ACQUISITION C | 261,000 | $2.7B | 23.59% | |
| 103 | BNCCEA INDUSTRIES INC | 339,634 | $2.6B | 23.29% | |
| 104 | NUNU HLDGS LTD | 164,765 | $2.6B | 23.19% | |
| 105 | —INFLECTION PT ACQUISITION CORP | 240,000 | $2.5B | 22.07% | |
| 106 | SNDKSANDISK CORP | 21,979 | $2.5B | 21.68% | |
| 107 | NEXNNEXXEN INTL LTD | 261,286 | $2.4B | 21.25% | |
| 108 | JRVRJAMES RIV GROUP LTD | 434,657 | $2.4B | 21.21% | |
| 109 | OSCROSCAR HEALTH INC | 125,144 | $2.4B | 20.83% | |
| 110 | OCULOCULAR THERAPEUTIX INC | 201,865 | $2.4B | 20.75% | |
| 111 | NKENIKE INC CLASS B COMMON STOCK | 33,541 | $2.3B | 20.56% | |
| 112 | SOULSOULPOWER ACQUISITION CORP | 220,000 | $2.3B | 20.50% | |
| 113 | PATHUIPATH INC | 172,833 | $2.3B | 20.33% | Call |
| 114 | FERAFIFTH ERA ACQUISITION CORP I | 220,000 | $2.3B | 20.31% | |
| 115 | KELKELLANOVA | 27,968 | $2.3B | 20.17% | |
| 116 | NKENIKE INC | 32,633 | $2.3B | 20.01% | |
| 117 | RYAAYRYANAIR HOLDINGS PLC | 37,194 | $2.2B | 19.69% | |
| 118 | REKRREKOR SYSTEMS INC | 1,423,359 | $2.2B | 19.65% | |
| 119 | ANFABERCROMBIE & FITCH CO | 25,191 | $2.2B | 18.95% | |
| 120 | TASKTASKUS INC | 118,857 | $2.1B | 18.65% | |
| 121 | ARKGARK ETF TR | 75,000 | $2.1B | 18.27% | Put |
| 122 | SZZLSIZZLE ACQUISITION CORP. II | 200,000 | $2.0B | 17.94% | |
| 123 | CIFRCIPHER MINING INC | 161,131 | $2.0B | 17.84% | |
| 124 | ALAIR LEASE CORP | 31,576 | $2.0B | 17.67% | |
| 125 | ALABASTERA LABS INC | 10,000 | $2.0B | 17.22% | Call |
| 126 | NUVLNUVALENT INC | 22,500 | $1.9B | 17.11% | |
| 127 | CMCSACOMCAST CORP | 60,000 | $1.9B | 16.58% | |
| 128 | FCXFREEPORT-MCMORAN INC | 48,013 | $1.9B | 16.56% | |
| 129 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8B | 15.94% | |
| 130 | XRSFXRIVERNORTH CAP AND INCM FD I | 122,266 | $1.8B | 15.82% | |
| 131 | RDAGREPUBLIC DIGITAL ACQUISITION C | 2,698,960 | $1.8B | 15.42% | |
| 132 | INCYINCYTE GENOMICS INC | 20,300 | $1.7B | 15.14% | Put |
| 133 | CPCANADIAN PACIFIC KANSAS CITY | 22,600 | $1.7B | 14.80% | |
| 134 | —M3BRIGADE ACQUISITION V CORP | 154,338 | $1.6B | 14.32% | |
| 135 | ASTSAST SPACEMOBILE INC | 32,882 | $1.6B | 14.19% | |
| 136 | OKTAOKTA INC | 17,417 | $1.6B | 14.04% | |
| 137 | BCAXBICARA THERAPEUTICS INC | 100,000 | $1.6B | 13.88% | |
| 138 | SUIGSUI GROUP HOLDINGS LIMITED | 407,282 | $1.6B | 13.82% | |
| 139 | OXYOCCIDENTAL PETE CORP | 32,620 | $1.5B | 13.55% | |
| 140 | MRNAMODERNA INC | 59,284 | $1.5B | 13.46% | |
| 141 | DKNGDRAFTKINGS INC | 34,850 | $1.5B | 13.42% | |
| 142 | NEMNEWMONT CORP | 17,534 | $1.5B | 13.00% | |
| 143 | BULLWEBULL CORP | 107,300 | $1.5B | 12.97% | |
| 144 | WENNWEN ACQUSITION CORP | 2,610,000 | $1.5B | 12.85% | |
| 145 | BEAGBOLD EAGLE ACQUISITION CORP | 138,896 | $1.4B | 12.70% | |
| 146 | MRUSMERUS N V | 15,115 | $1.4B | 12.51% | |
| 147 | TLTISHARES TR | 15,911 | $1.4B | 12.50% | |
| 148 | VIXYPROSHARES TR II | 43,959 | $1.4B | 12.48% | |
| 149 | HLNHALEON PLC | 157,116 | $1.4B | 12.39% | |
| 150 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,890 | $1.4B | 12.23% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.4B | 11.90% | Put |
| 152 | OKURONKURE THERAPEUTICS INC | 491,863 | $1.4B | 11.89% | |
| 153 | ETHZETHZILLA CORPORATION | 561,009 | $1.4B | 11.89% | |
| 154 | GLWCORNING INC | 16,233 | $1.3B | 11.71% | |
| 155 | —FIGX CAP ACQUISITION CORP. | 131,000 | $1.3B | 11.61% | |
| 156 | TMFDIREXION SHS ETF TR | 32,195 | $1.3B | 11.37% | |
| 157 | WOLFWOLFSPEED INC | 45,000 | $1.3B | 11.32% | Put |
| 158 | SOLZVOLATILITY SHS TR | 58,000 | $1.3B | 11.28% | |
| 159 | TVTXTRAVERE THERAPEUTICS INC | 50,000 | $1.2B | 10.51% | Call |
| 160 | CRMLCRITICAL METALS CORP | 190,405 | $1.2B | 10.41% | |
| 161 | MBVIM3-BRIGADE ACQUISITION VI CORP | 116,500 | $1.2B | 10.37% | |
| 162 | BPBP PLC | 33,661 | $1.2B | 10.20% | |
| 163 | TGTXTG THERAPEUTICS INC | 32,000 | $1.2B | 10.16% | |
| 164 | LQDALIQUIDIA TECHNOLOGIES INC | 50,000 | $1.1B | 10.00% | Put |
| 165 | BMTABRITISH AMERN TOB PLC | 21,414 | $1.1B | 9.99% | |
| 166 | ZVRAZEVRA THERAPEUTICS INC | 117,576 | $1.1B | 9.83% | |
| 167 | CLYMELIEM THERAPEUTICS INC | 547,173 | $1.1B | 9.67% | |
| 168 | RUMBWRUMBLE INC | 550,000 | $1.1B | 9.62% | |
| 169 | AVTXAVALO THERAPEUTICS INC | 85,247 | $1.1B | 9.53% | |
| 170 | DMLDENISON MINES CORP | 393,629 | $1.1B | 9.52% | |
| 171 | AGROADECOAGRO SA | 138,025 | $1.1B | 9.51% | |
| 172 | SUSUNCOR ENERGY INC | 25,512 | $1.1B | 9.38% | |
| 173 | VMEO*VIMEO INC | 135,806 | $1.1B | 9.25% | |
| 174 | SILJAMPLIFY ETF TR | 45,500 | $1.1B | 9.24% | |
| 175 | CCOCAMECO CORP | 12,503 | $1.0B | 9.22% | |
| 176 | PPTAPERPETUA RESOURCES CORP | 50,700 | $1.0B | 9.02% | |
| 177 | ENQENTEGRIS INC | 10,945 | $1.0B | 8.90% | |
| 178 | UFGUNI-FUELS HLDGS LTD | 121,667 | $1.0B | 8.88% | |
| 179 | KSPIKASPI KZ JSC | 12,213 | $997.6M | 8.77% | |
| 180 | ARKBARK 21SHARES BITCOIN ETF | 26,175 | $995.2M | 8.75% | |
| 181 | HEREQUANTASING GROUP LTD | 109,782 | $990.2M | 8.71% | |
| 182 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,694 | $966.8M | 8.50% | |
| 183 | GCMGWGCM GROSVENOR INC | 1,800,000 | $956.9M | 8.41% | |
| 184 | LPBBLAUNCH TWO ACQUISITION CORP. | 2,575,000 | $952.8M | 8.38% | |
| 185 | RZLTREZOLUTE INC | 100,000 | $940.0M | 8.26% | |
| 186 | IDRIDAHO STRATEGIC RESOURCES | 27,600 | $932.6M | 8.20% | |
| 187 | AGQPROSHARES TR | 61,142 | $931.2M | 8.19% | |
| 188 | PRAPROASSURANCE CORP | 38,377 | $920.7M | 8.09% | |
| 189 | JACSJACKSON ACQUISITION CO II | 87,630 | $909.6M | 8.00% | |
| 190 | FTNTFORTINET INC | 10,813 | $909.2M | 7.99% | |
| 191 | BACCBLUE ACQUISITION CORP. | 90,169 | $901.2M | 7.92% | |
| 192 | CORZCORE SCIENTIFIC INC | 50,000 | $897.0M | 7.89% | Call |
| 193 | HALOHALOZYME THERAPEUTICS INC | 12,200 | $894.7M | 7.87% | |
| 194 | AGHAUREUS GREENWAY HLDGS INC | 273,500 | $891.6M | 7.84% | |
| 195 | OLAORLA MINING LTD | 82,545 | $891.5M | 7.84% | |
| 196 | AARDAARD US EQUITY | 66,682 | $886.2M | 7.79% | |
| 197 | IMXIINTERNATIONAL MONEY EXPRESS | 63,000 | $880.1M | 7.74% | |
| 198 | FROFRONTLINE PLC | 38,601 | $879.7M | 7.73% | |
| 199 | CRGOFREIGHTOS LTD | 257,100 | $848.4M | 7.46% | |
| 200 | COMPCOMPASS INC | 104,263 | $837.2M | 7.36% |