CANTOR FITZGERALD, L. P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$487.0B
Holdings
257
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,786 | $636K | 0.00% | |
| 102 | GDXJVANECK ETF TRUST | 16,635 | $630K | 0.00% | |
| 103 | MRKMERCK & CO INC | 5,621 | $612K | 0.00% | |
| 104 | APAAPA CORPORATION | 16,568 | $594K | 0.00% | |
| 105 | PPLTABRDN PLATINUM ETF TRUST | 6,526 | $594K | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,296 | $587K | 0.00% | |
| 107 | TRVCCITIGROUP INC | 11,278 | $580K | 0.00% | |
| 108 | AMEDAMEDISYS INC | 5,857 | $556K | 0.00% | |
| 109 | DWDMORGAN STANLEY | 5,857 | $546K | 0.00% | |
| 110 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,566 | $544K | 0.00% | |
| 111 | —BANK MONTREAL MEDIUM | 1,287 | $533K | 0.00% | |
| 112 | AALAMERICAN AIRLS GROUP INC | 38,550 | $529K | 0.00% | |
| 113 | RUMBWRUMBLE INC | 550,000 | $525K | 0.00% | |
| 114 | JNUGDIREXION SHS ETF TR | 15,481 | $524K | 0.00% | |
| 115 | LQDISHARES TR | 4,742 | $524K | 0.00% | |
| 116 | HESHESS CORP | 3,579 | $515K | 0.00% | |
| 117 | MRNAMODERNA INC | 200 | $497K | 0.00% | |
| 118 | PCTPURECYCLE TECHNOLOGIES INC | 5,000 | $489K | 0.00% | |
| 119 | ECECOPETROL S A | 40,774 | $486K | 0.00% | |
| 120 | PUBMPUBMATIC INC | 28,048 | $457K | 0.00% | |
| 121 | XYZBLOCK INC | 200 | $452K | 0.00% | |
| 122 | XOMEXXON MOBIL CORP | 4,437 | $443K | 0.00% | |
| 123 | ALITALIGHT INC | 50,000 | $426K | 0.00% | |
| 124 | UUNITY SOFTWARE INC | 10,379 | $424K | 0.00% | |
| 125 | PUMPPROPETRO HLDG CORP | 50,000 | $419K | 0.00% | |
| 126 | GFRGREENFIRE RES LTD NEW | 83,541 | $406K | 0.00% | |
| 127 | EMBISHARES TR | 4,515 | $402K | 0.00% | |
| 128 | —22ND CENTY GROUP INC | 50,399 | $398K | 0.00% | |
| 129 | VCLTVANGUARD SCOTTSDALE FDS | 4,950 | $396K | 0.00% | |
| 130 | REAXTHE REAL BROKERAGE INC | 248,100 | $396K | 0.00% | |
| 131 | —WEWORK INC | 92,314 | $371K | 0.00% | |
| 132 | TLTISHARES TR | 3,688 | $364K | 0.00% | |
| 133 | ANLADLAI NORTYE LTD | 40,310 | $362K | 0.00% | |
| 134 | —MONEYHERO LIMITED | 62,549 | $343K | 0.00% | |
| 135 | SOXLDIREXION SHS ETF TR | 10,794 | $338K | 0.00% | |
| 136 | CVM1EURCEL-SCI CORP | 121,000 | $329K | 0.00% | |
| 137 | URAGLOBAL X FDS | 11,650 | $322K | 0.00% | |
| 138 | ASHRDBX ETF TR | 13,144 | $314K | 0.00% | |
| 139 | CVXCHEVRON CORP NEW | 2,051 | $305K | 0.00% | |
| 140 | GUSHDIREXION SHS ETF TR | 9,184 | $300K | 0.00% | |
| 141 | —BANK MONTREAL MEDIUM | 46,000 | $284K | 0.00% | |
| 142 | BIRKBIRKENSTOCK HOLDING PLC | 5,700 | $277K | 0.00% | |
| 143 | MLB1MERCADOLIBRE INC | 175 | $275K | 0.00% | |
| 144 | —CELLEBRITE DI LTD | 192,800 | $266K | 0.00% | |
| 145 | LIDRAEYE INC | 114,200 | $261K | 0.00% | |
| 146 | CCLCARNIVAL CORP | 13,976 | $259K | 0.00% | |
| 147 | PATHUIPATH INC | 10,400 | $258K | 0.00% | |
| 148 | LUNRINTUITIVE MACHINES INC | 95,785 | $244K | 0.00% | |
| 149 | KWEBKRANESHARES TR | 8,854 | $239K | 0.00% | |
| 150 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 8,787 | $231K | 0.00% | |
| 151 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $226K | 0.00% | |
| 152 | SPIBSPDR SER TR | 6,516 | $213K | 0.00% | |
| 153 | WINVINVESTCORP EUROPE ACQUISITIO | 19,344 | $213K | 0.00% | |
| 154 | TUPTUPPERWARE BRANDS CORP | 105,171 | $210K | 0.00% | |
| 155 | TBPHTHERAVANCE BIOPHARMA INC | 18,000 | $202K | 0.00% | |
| 156 | GDEVGDEV INC | 90,508 | $200K | 0.00% | |
| 157 | WBDWARNER BROS DISCOVERY INC | 17,425 | $198K | 0.00% | |
| 158 | NNOXNANO X IMAGING LTD | 30,800 | $196K | 0.00% | |
| 159 | PSTXUSDPOSEIDA THERAPEUTICS INC | 50,205 | $168K | 0.00% | |
| 160 | GROYGOLD ROYALTY CORP | 111,578 | $164K | 0.00% | |
| 161 | IONQIONQ INC | 13,100 | $162K | 0.00% | |
| 162 | OTLYOATLY GROUP AB | 134,500 | $158K | 0.00% | |
| 163 | —INFLECTION PT ACQUISITN CRP | 1,690,756 | $151K | 0.00% | |
| 164 | CDZICADIZ INC | 50,000 | $140K | 0.00% | |
| 165 | NIONIO INC | 14,548 | $131K | 0.00% | |
| 166 | SOFISOFI TECHNOLOGIES INC | 12,695 | $126K | 0.00% | |
| 167 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 158,160 | $119K | 0.00% | |
| 168 | WESTWESTROCK COFFEE CO | 50,043 | $115K | 0.00% | |
| 169 | —BATTERY FUTURE ACQUISITION C | 1,125,000 | $112K | 0.00% | |
| 170 | —DISTOKEN ACQUISITION CORP | 10,303 | $109K | 0.00% | |
| 171 | —LEARN CW INVESTMENT COR | 5,000,000 | $99K | 0.00% | |
| 172 | ITWOPROSHARES TR II | 10,900 | $91K | 0.00% | |
| 173 | SPAQUSDFISKER INC | 51,000 | $89K | 0.00% | |
| 174 | SKYXSKYX PLATFORMS CORP | 53,010 | $84K | 0.00% | |
| 175 | PLBYPLBY GROUP INC | 82,008 | $82K | 0.00% | |
| 176 | —NIKOLA CORP | 93,244 | $81K | 0.00% | |
| 177 | SBSWSIBANYE STILLWATER LTD | 15,074 | $81K | 0.00% | |
| 178 | AGFIRST MAJESTIC SILVER CORP | 12,500 | $76K | 0.00% | |
| 179 | TLSIWTRISALUS LIFE SCIENCES INC | 61,658 | $73K | 0.00% | |
| 180 | ASTSAST SPACEMOBILE INC | 11,000 | $66K | 0.00% | |
| 181 | RENEFCARTESIAN GROWTH CORP II | 2,397,500 | $65K | 0.00% | |
| 182 | AEONAEON BIOPHARMA INC | 596,666 | $59K | 0.00% | |
| 183 | HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $57K | 0.00% | |
| 184 | EDRENDEAVOUR SILVER CORP | 27,700 | $54K | 0.00% | |
| 185 | QVCAUSDQURATE RETAIL INC | 61,243 | $53K | 0.00% | |
| 186 | CCIVGBPLUCID GROUP INC | 12,209 | $51K | 0.00% | |
| 187 | OPENOPENDOOR TECHNOLOGIES INC | 10,988 | $49K | 0.00% | |
| 188 | SATLSATELLOGIC INC | 533,333 | $44K | 0.00% | |
| 189 | XELAEXELA TECHNOLOGIES INC | 12,774 | $42K | 0.00% | |
| 190 | —FREYR BATTERY INC | 20,000 | $40K | 0.00% | |
| 191 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,997 | $39K | 0.00% | |
| 192 | MDAISPECTRAL AI INC | 15,246 | $37K | 0.00% | |
| 193 | ODVOSISKO DEVELOPMENT CORP | 11,500 | $33K | 0.00% | |
| 194 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,114 | $32K | 0.00% | |
| 195 | —EVE MOBILITY ACQUISITION COR | 806,620 | $31K | 0.00% | |
| 196 | SLAMFSLAM CORP | 162,500 | $30K | 0.00% | |
| 197 | AONCWAMERICAN ONCOLOGY NETWORK IN | 125,000 | $28K | 0.00% | |
| 198 | IRABIRIS ACQUISITION CORP | 875,817 | $26K | 0.00% | |
| 199 | BTTRBETTER CHOICE CO INC | 95,000 | $26K | 0.00% | |
| 200 | LXRXLEXICON PHARMACEUTICALS INC | 16,522 | $25K | 0.00% |