CANTOR FITZGERALD, L. P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0B
Holdings
275
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBECUBESMART | 17,700 | $758.4M | 15.11% | |
| 102 | MRNAMODERNA INC | 16,961 | $705.2M | 14.05% | |
| 103 | AMODALPHA MODUS HLDGS INC | 210,100 | $689.1M | 13.73% | |
| 104 | IM8NINSMED INC | 10,000 | $682.4M | 13.59% | |
| 105 | AGIALAMOS GOLD INC NEW | 36,527 | $673.6M | 13.42% | |
| 106 | ORCLORACLE CORP | 4,002 | $666.9M | 13.28% | |
| 107 | ASMLASML HOLDING N V | 940 | $651.5M | 12.98% | |
| 108 | AUPHAURINIA PHARMACEUTICALS INC | 72,000 | $646.6M | 12.88% | |
| 109 | IASINTEGRAL AD SCIENCE HLDNG CO | 61,000 | $636.8M | 12.68% | |
| 110 | ARKBARK 21SHARES BITCOIN ETF | 6,795 | $633.8M | 12.62% | |
| 111 | —ALCHEMY INVTS ACQUISITN CORP | 57,500 | $629.0M | 12.53% | |
| 112 | REAXTHE REAL BROKERAGE INC | 128,925 | $593.1M | 11.81% | |
| 113 | RDDTREDDIT INC | 3,602 | $588.7M | 11.73% | |
| 114 | ARKKARK ETF TR | 10,110 | $573.9M | 11.43% | |
| 115 | ZMZOOM COMMUNICATIONS INC | 7,013 | $572.3M | 11.40% | |
| 116 | MRNOMURANO GLOBAL INVTS PLC | 2,500,000 | $550.0M | 10.95% | |
| 117 | IBITISHARES BITCOIN TRUST ETF | 10,000 | $530.2M | 10.56% | Call |
| 118 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,150 | $529.2M | 10.54% | |
| 119 | KROSKEROS THERAPEUTICS INC | 33,200 | $525.6M | 10.47% | Call |
| 120 | CCIICOHEN CIRCLE ACQUISITION COR | 52,314 | $523.7M | 10.43% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $520.2M | 10.36% | |
| 122 | HESHESS CORP | 3,668 | $487.9M | 9.72% | |
| 123 | SOXLDIREXION SHS ETF TR | 17,516 | $478.4M | 9.53% | |
| 124 | FERGFERGUSON ENTERPRISES INC | 2,750 | $477.3M | 9.51% | |
| 125 | IWMISHARES TR | 2,156 | $476.4M | 9.49% | |
| 126 | SPYMSPDR SER TR | 6,900 | $475.7M | 9.47% | |
| 127 | TMFDIREXION SHS ETF TR | 11,626 | $464.7M | 9.26% | |
| 128 | AGNCAGNC INVT CORP | 50,600 | $464.0M | 9.24% | |
| 129 | LPBBLAUNCH TWO ACQUISITION CORP. | 2,575,000 | $463.5M | 9.23% | |
| 130 | SPYUBANK MONTREAL MEDIUM | 774 | $451.7M | 9.00% | |
| 131 | FQIDIGITAL RLTY TR INC | 2,500 | $443.3M | 8.83% | |
| 132 | SSOPROSHARES TR | 4,764 | $440.7M | 8.78% | |
| 133 | PDDPDD HOLDINGS INC | 4,507 | $437.1M | 8.71% | |
| 134 | JRVRJAMES RIV GROUP LTD | 88,000 | $428.6M | 8.54% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 887 | $416.3M | 8.29% | |
| 136 | XLKSELECT SECTOR SPDR TR | 1,779 | $413.7M | 8.24% | |
| 137 | —DIGIASIA CORP | 358,182 | $411.9M | 8.20% | |
| 138 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,987 | $406.8M | 8.10% | |
| 139 | ADBEADOBE INC | 897 | $398.9M | 7.94% | |
| 140 | BERYEURBERRY GLOBAL GROUP INC | 6,000 | $388.0M | 7.73% | |
| 141 | VKTXVIKING THERAPEUTICS INC | 9,450 | $380.3M | 7.57% | |
| 142 | KSPIKASPI KZ JSC | 4,000 | $378.8M | 7.55% | |
| 143 | LIONLIONSGATE STUDIOS CORP | 50,000 | $374.5M | 7.46% | |
| 144 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $370.0M | 7.37% | Put |
| 145 | FUTUFUTU HLDGS LTD | 4,610 | $368.8M | 7.34% | |
| 146 | APAAPA CORPORATION | 15,865 | $366.3M | 7.30% | |
| 147 | MTTR*MATTERPORT INC | 76,200 | $361.2M | 7.19% | |
| 148 | GPATGP-ACT III ACQUISITION CORP | 2,500,000 | $350.0M | 6.97% | |
| 149 | USX1UNITED STATES STL CORP NEW | 10,000 | $325.3M | 6.48% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 5,437 | $307.5M | 6.12% | |
| 151 | OKURONKURE THERAPEUTICS INC | 35,700 | $293.9M | 5.85% | |
| 152 | TRVCCITIGROUP INC | 4,161 | $292.9M | 5.83% | |
| 153 | 0DFCDIREXION SHS ETF TR | 1,933 | $291.8M | 5.81% | |
| 154 | SIMOSILICON MOTION TECHNOLOGY CO | 5,264 | $284.5M | 5.67% | |
| 155 | YINNDIREXION SHS ETF TR | 10,150 | $283.6M | 5.65% | |
| 156 | GQ9SPDR GOLD TR | 1,140 | $276.0M | 5.50% | |
| 157 | LPAALAUNCH ONE ACQUISITION CORP | 2,000,000 | $270.0M | 5.38% | |
| 158 | RFAIRF ACQUISITION CORP II | 26,270 | $268.0M | 5.34% | |
| 159 | DELLDELL TECHNOLOGIES INC | 2,320 | $267.4M | 5.32% | |
| 160 | CCIICOHEN CIRCLE ACQUISITION COR | 284,590 | $266.5M | 5.31% | |
| 161 | ANSCAGRICULTURE & NAT SOL ACQ CO | 25,146 | $263.5M | 5.25% | |
| 162 | SEZLSEZZLE INC | 1,026 | $262.5M | 5.23% | |
| 163 | GRAFGRAF GLOBAL CORP | 2,000,000 | $260.0M | 5.18% | |
| 164 | KIMKIMCO RLTY CORP | 10,800 | $253.0M | 5.04% | |
| 165 | ENOBGBPRENOVARO INC | 300,000 | $250.7M | 4.99% | |
| 166 | ACRSACLARIS THERAPEUTICS INC | 100,000 | $248.0M | 4.94% | |
| 167 | BMEABIOMEA FUSION INC | 63,500 | $246.4M | 4.91% | |
| 168 | VATEINNOVATE CORP | 49,247 | $246.2M | 4.90% | |
| 169 | KINSKINGSTONE COS INC | 16,000 | $243.0M | 4.84% | |
| 170 | GROYGOLD ROYALTY CORP | 197,545 | $239.0M | 4.76% | |
| 171 | WSCWILLSCOT HLDGS CORP | 7,000 | $234.2M | 4.66% | |
| 172 | RHCRH PLC | 2,500 | $231.3M | 4.61% | |
| 173 | —LIONHEART HOLDINGS | 2,000,000 | $229.6M | 4.57% | |
| 174 | AVRANTERIS TECHNOLOGIES GLOBAL | 40,747 | $227.4M | 4.53% | |
| 175 | CABACABALETTA BIO INC | 100,000 | $224.0M | 4.46% | |
| 176 | BITBBITWISE BITCOIN ETF TR | 4,336 | $220.5M | 4.39% | |
| 177 | LMNDLEMONADE INC | 6,000 | $220.1M | 4.38% | |
| 178 | GRALGRAIL INC | 12,320 | $219.9M | 4.38% | |
| 179 | NIONIO INC | 49,863 | $217.4M | 4.33% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,089 | $215.1M | 4.28% | |
| 181 | COLDAMERICOLD REALTY TRUST INC | 10,000 | $213.4M | 4.25% | |
| 182 | SLNOSOLENO THERAPEUTICS INC | 4,850 | $213.2M | 4.25% | |
| 183 | SRPTSAREPTA THERAPEUTICS INC | 1,750 | $213.2M | 4.25% | |
| 184 | GEGGEO GROUP INC NEW | 7,500 | $211.0M | 4.20% | |
| 185 | CDZICADIZ INC | 40,000 | $208.0M | 4.14% | |
| 186 | SBUXSTARBUCKS CORP | 2,226 | $203.1M | 4.05% | |
| 187 | LXPUSDLXP INDUSTRIAL TRUST | 25,000 | $201.5M | 4.01% | |
| 188 | SIMASIM ACQUISITION CORP. I | 2,000,000 | $200.0M | 3.98% | |
| 189 | ACIALBERTSONS COS INC | 10,000 | $196.4M | 3.91% | |
| 190 | SATLSATELLOGIC INC | 533,333 | $195.7M | 3.90% | |
| 191 | —DIGIASIA CORP | 1,482,330 | $195.7M | 3.90% | |
| 192 | ALFCENTURION ACQUISITION CORP | 1,750,000 | $192.5M | 3.83% | |
| 193 | ORICORIC PHARMACEUTICALS INC | 22,704 | $182.7M | 3.64% | |
| 194 | —MARA HOLDINGS INC | 10,000 | $167.7M | 3.34% | Call |
| 195 | —MARA HOLDINGS INC | 10,000 | $167.7M | 3.34% | Put |
| 196 | ABXBARRICK GOLD CORP | 10,580 | $164.0M | 3.27% | |
| 197 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $153.8M | 3.06% | Put |
| 198 | NUNU HLDGS LTD | 14,274 | $149.5M | 2.98% | |
| 199 | LIDRAEYE INC | 114,200 | $145.0M | 2.89% | |
| 200 | CMPXCOMPASS THERAPEUTICS INC | 100,000 | $145.0M | 2.89% |