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 |
|---|---|---|---|---|---|
| 201 | NXENEXGEN ENERGY LTD | 92,715 | $829.8M | 7.30% | |
| 202 | CNNECANNAE HLDGS INC | 45,000 | $824.0M | 7.24% | |
| 203 | ASSTSTRIVE INC | 327,700 | $819.3M | 7.20% | Put |
| 204 | CRFCORNERSTONE TOTAL RETURN FD | 100,410 | $807.3M | 7.10% | |
| 205 | BCRXBIOCRYST PHARMACEUTICALS INC | 106,307 | $806.9M | 7.09% | |
| 206 | SSMSONO GROUP N V | 100,000 | $800.0M | 7.03% | |
| 207 | 75ZSOHO HOUSE & CO INC | 88,622 | $784.3M | 6.90% | |
| 208 | XLFSELECT SECTOR SPDR TR | 14,480 | $780.0M | 6.86% | |
| 209 | SNDXSYNDAX PHARMACEUTICALS INC | 50,000 | $769.5M | 6.77% | Call |
| 210 | OPENOPENDOOR TECHNOLOGIES INC | 96,164 | $766.4M | 6.74% | |
| 211 | AUPHAURINIA PHARMACEUTICALS INC | 68,196 | $753.6M | 6.63% | |
| 212 | EMPDEMPERY DIGITAL INC | 100,000 | $752.0M | 6.61% | |
| 213 | SIMASIM ACQUISITION CORP. I | 2,002,100 | $740.8M | 6.51% | |
| 214 | DUOTDUOS TECHNOLOGIES GROUP INC | 100,000 | $736.0M | 6.47% | |
| 215 | PAIIPYROPHYTE ACQUISITION CORP. | 72,900 | $726.1M | 6.38% | |
| 216 | SILGLOBAL X FUNDS | 10,004 | $716.6M | 6.30% | |
| 217 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 70,000 | $708.4M | 6.23% | |
| 218 | QUBTQUANTUM COMPUTING INC | 38,276 | $704.7M | 6.20% | |
| 219 | CRCCANADIAN NAT RES LTD | 22,000 | $703.1M | 6.18% | |
| 220 | JMIAJUMIA TECHNOLOGIES AG | 60,350 | $700.7M | 6.16% | |
| 221 | CELHCELSIUS HOLDINGS INC | 12,100 | $695.6M | 6.12% | |
| 222 | DMACDIAMEDICA THERAPEUTICS INC | 100,000 | $687.0M | 6.04% | |
| 223 | ARWRARROWHEAD PHARMACEUTICALS INC | 19,500 | $672.6M | 5.91% | |
| 224 | CGCTCARTESIAN GROWTH CORP III | 2,677,586 | $669.4M | 5.89% | |
| 225 | SGHCSUPER GROUP SGHC LIMITED | 50,676 | $668.9M | 5.88% | |
| 226 | ONCH1RT ACQUISITION CORP. | 750,000 | $667.5M | 5.87% | |
| 227 | —ACLHEMY INVTS ACQUISITION CORP | 57,500 | $667.0M | 5.86% | |
| 228 | LYFTLYFT INC | 30,000 | $660.3M | 5.81% | Call |
| 229 | GRAFGRAF GLOBAL CORP | 2,000,000 | $660.0M | 5.80% | |
| 230 | DNLIDENALI THERAPEUTICS INC | 45,000 | $653.4M | 5.74% | |
| 231 | NVTSNAVITAS SEMICONDUCTOR CORP | 90,150 | $650.9M | 5.72% | |
| 232 | GPATGP-ACT III ACQUISITION CORP | 2,500,000 | $650.0M | 5.71% | |
| 233 | KVYOKLAVIYO INC | 23,000 | $636.9M | 5.60% | |
| 234 | LMNDLEMONADE INC | 11,675 | $625.0M | 5.49% | |
| 235 | UWMCUWM HOLDINGS CORPORATION | 1,000 | $609.0M | 5.35% | Call |
| 236 | EQEQUILLIUM INC | 425,000 | $607.8M | 5.34% | |
| 237 | GBIOGENERATION BIO CO | 99,000 | $605.9M | 5.33% | |
| 238 | ALFCENTURION ACQUISITION CORP | 1,750,000 | $595.0M | 5.23% | |
| 239 | GRALGRAIL INC | 10,000 | $591.3M | 5.20% | Put |
| 240 | MCGAYORKVILLE ACQUISITION CORP. | 55,278 | $589.3M | 5.18% | |
| 241 | LITSLITE STRATEGY INC | 240,111 | $581.1M | 5.11% | |
| 242 | BTBTBIT DIGITAL INC | 193,001 | $579.0M | 5.09% | |
| 243 | AALAMERICAN AIRLINES GROUP INC | 44,700 | $573.1M | 5.04% | |
| 244 | AMRZAMRIZE LTD | 11,666 | $566.2M | 4.98% | |
| 245 | KDPKEURIG DR PEPPER INC | 22,039 | $562.2M | 4.94% | |
| 246 | SBSWSIBANYE STILLWATER LTD | 49,660 | $558.2M | 4.91% | |
| 247 | SOXLDIREXION SHS ETF TR | 15,601 | $543.5M | 4.78% | |
| 248 | REAXTHE REAL BROKERAGE INC | 128,925 | $538.9M | 4.74% | |
| 249 | RAAQREAL ASSET ACQUISITION CORP | 50,900 | $523.8M | 4.60% | |
| 250 | HCMAHCM III ACQUISITION CORP | 733,334 | $518.8M | 4.56% | |
| 251 | TGBTASEKO MINES LTD | 122,500 | $518.2M | 4.56% | |
| 252 | VISNCOMMSCOPE HLDG CO INC | 33,255 | $514.8M | 4.53% | |
| 253 | PGACPANTAGES CAPITAL ACQUISITION | 50,000 | $513.0M | 4.51% | |
| 254 | —LIONHEART HLDGS WTS | 2,000,000 | $510.0M | 4.48% | |
| 255 | TACHTITAN ACQUISITION CORP | 1,680,000 | $506.0M | 4.45% | |
| 256 | BHRBRAEMAR HOTELS & RESORTS INC | 50,000 | $500.0M | 4.40% | Call |
| 257 | SMRNUSCALE PWR CORP | 13,284 | $478.2M | 4.20% | |
| 258 | APPSDIGITAL TURBINE INC | 74,519 | $476.9M | 4.19% | |
| 259 | RDAGREPUBLIC DIGITAL ACQUISITION | 46,184 | $471.5M | 4.15% | |
| 260 | TRVITREVI THERAPEUTICS INC | 50,861 | $465.4M | 4.09% | |
| 261 | THRDTHIRD HARMONIC BIO INC | 86,325 | $464.4M | 4.08% | |
| 262 | NAKNORTHERN DYNASTY MINERALS LT | 376,245 | $451.5M | 3.97% | |
| 263 | LPAALAUNCH ONE ACQUISITION CORP | 2,000,000 | $440.0M | 3.87% | |
| 264 | BBAIBIGBEAR AI HOLDINGS INC | 67,267 | $438.6M | 3.86% | |
| 265 | RALRALLIANT CORP | 10,000 | $437.3M | 3.84% | |
| 266 | ACHRARCHER AVIATION INC | 44,300 | $424.4M | 3.73% | |
| 267 | TSSITSS INC DEL | 23,267 | $421.4M | 3.70% | |
| 268 | AAALCOA CORP | 12,803 | $421.1M | 3.70% | |
| 269 | LRMRLARIMAR THERAPEUTICS INC | 127,500 | $411.8M | 3.62% | |
| 270 | SLBSCHLUMBERGER LTD | 11,744 | $403.6M | 3.55% | |
| 271 | OBAOXLEY BRIDGE ACQ LTD | 2,372,592 | $403.6M | 3.55% | |
| 272 | AARDAARDVARK THERAPEUTICS INC | 30,000 | $398.7M | 3.51% | |
| 273 | OVERBED BATH & BEYOND INC | 40,000 | $391.6M | 3.44% | Call |
| 274 | PACHPIONEER ACQUISITION I CORP | 1,738,825 | $382.5M | 3.36% | |
| 275 | MRNOMURANO GLOBAL INVTS PL | 2,550,000 | $372.0M | 3.27% | |
| 276 | PONYPONY AI INC | 16,520 | $371.5M | 3.27% | |
| 277 | PACHPIONEER ACQUISITION I CORP | 36,894 | $370.8M | 3.26% | |
| 278 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $370.0M | 3.25% | |
| 279 | KIDZCLASSOVER HLDGS INC | 300,000 | $363.0M | 3.19% | |
| 280 | ABVEABOVE FOOD INGREDIENTS INC | 205,000 | $356.7M | 3.14% | |
| 281 | GENVRGEN DIGITAL INC | 46,063 | $340.4M | 2.99% | |
| 282 | NIONIO INC | 43,103 | $328.4M | 2.89% | |
| 283 | RCTRFIRST TR EXCHANGE TRADED FD | 10,000 | $328.2M | 2.89% | |
| 284 | LEGNLEGEND BIOTECH CORP | 10,000 | $326.1M | 2.87% | |
| 285 | PINSPINTEREST INC | 10,000 | $321.7M | 2.83% | |
| 286 | HRTGHERITAGE INSURANCE HOLDINGS INC | 12,750 | $321.0M | 2.82% | |
| 287 | TMCTMC THE METALS COMPANY INC | 50,000 | $318.5M | 2.80% | |
| 288 | AGFIRST MAJESTIC SILVER CORP | 25,873 | $318.0M | 2.80% | |
| 289 | GGALGRUPO FINANCIERO GALICIA S.A. | 11,507 | $317.1M | 2.79% | |
| 290 | BBAIBIGBEAR AI HLDGS INC | 202,000 | $315.1M | 2.77% | |
| 291 | VACHVOYAGER ACQUISITION CORP | 1,839,250 | $312.7M | 2.75% | |
| 292 | APLDAPPLIED DIGITAL CORP | 13,479 | $309.2M | 2.72% | |
| 293 | CCLCARNIVAL CORP | 10,512 | $303.9M | 2.67% | |
| 294 | BYRNBYRNA TECHNOLOGIES INC | 13,700 | $303.6M | 2.67% | |
| 295 | KRNTKORNIT DIGITAL LTD | 22,064 | $297.9M | 2.62% | |
| 296 | XRPNARMADA ACQUISITION CORP II | 28,364 | $295.9M | 2.60% | |
| 297 | UPXIUPEXI INC | 50,000 | $288.5M | 2.54% | Call |
| 298 | LIDRAEYE INC | 114,200 | $284.4M | 2.50% | |
| 299 | CCCXCHURCHILL CAP CORP X | 22,014 | $283.1M | 2.49% | |
| 300 | KINSKINGSTONE COS INC | 19,250 | $283.0M | 2.49% |