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 |
|---|---|---|---|---|---|
| 201 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $144.8M | 2.88% | |
| 202 | RENEFCARTESIAN GROWTH CORP II | 1,897,500 | $142.3M | 2.83% | |
| 203 | VETVERMILION ENERGY INC | 14,610 | $137.3M | 2.74% | |
| 204 | PEBPEBBLEBROOK HOTEL TR | 10,000 | $135.5M | 2.70% | |
| 205 | HRTGHERITAGE INSURANCE HLDGS INC | 11,000 | $133.1M | 2.65% | |
| 206 | ENVXENOVIX CORPORATION | 12,000 | $130.4M | 2.60% | |
| 207 | B7SBROOKDALE SR LIVING INC | 25,000 | $125.8M | 2.50% | |
| 208 | PLBYPLBY GROUP INC | 82,008 | $119.7M | 2.38% | |
| 209 | NBPI MAB | 140,100 | $119.1M | 2.37% | |
| 210 | EDRENDEAVOUR SILVER CORP | 30,200 | $110.5M | 2.20% | |
| 211 | —BROOKDALE SR LIVING INC | 20,000 | $100.6M | 2.00% | Call |
| 212 | HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $97.6M | 1.94% | |
| 213 | FULCFULCRUM THERAPEUTICS INC | 20,000 | $94.0M | 1.87% | |
| 214 | ANLADLAI NORTYE LTD | 40,310 | $93.1M | 1.85% | |
| 215 | TRVITREVI THERAPEUTICS INC | 20,000 | $82.0M | 1.63% | |
| 216 | MCRB1EURSERES THERAPEUTICS INC | 95,740 | $79.6M | 1.58% | |
| 217 | QSQUANTUMSCAPE CORP | 15,303 | $79.4M | 1.58% | |
| 218 | HPPHUDSON PAC PPTYS INC | 25,000 | $72.5M | 1.44% | |
| 219 | AVU0ADVERUM BIOTECHNOLOGIES INC | 15,446 | $72.1M | 1.44% | |
| 220 | MOBMOBILICOM LTD | 18,200 | $69.3M | 1.38% | |
| 221 | ACIUAC IMMUNE SA | 25,000 | $67.5M | 1.34% | |
| 222 | CARVCARVER BANCORP INC | 34,657 | $63.8M | 1.27% | |
| 223 | SKYXSKYX PLATFORMS CORP | 53,010 | $61.5M | 1.22% | |
| 224 | AYS1SANDSTORM GOLD LTD | 10,000 | $55.8M | 1.11% | |
| 225 | AMPSUSDALTUS POWER INC | 13,000 | $52.9M | 1.05% | |
| 226 | SDSTWSTARDUST PWR INC | 158,540 | $47.6M | 0.95% | |
| 227 | —AGRICULTURE & NAT SOL ACQ CO | 175,091 | $47.3M | 0.94% | |
| 228 | ECXECARX HOLDINGS INC | 831,013 | $41.6M | 0.83% | |
| 229 | CCIVGBPLUCID GROUP INC | 13,489 | $40.7M | 0.81% | |
| 230 | RENEFCARTESIAN GROWTH CORP II | 500,000 | $37.5M | 0.75% | |
| 231 | BNZIBANZAI INTERNATIONAL INC | 22,279 | $37.4M | 0.75% | |
| 232 | DRTSALPHA TAU MEDICAL LTD | 11,000 | $34.1M | 0.68% | |
| 233 | ABPWWABPRO HLDGS INC | 375,000 | $32.3M | 0.64% | |
| 234 | —HCM II ACQUISITION CORP | 2,809,999 | $31.7M | 0.63% | |
| 235 | BCT1EURBRIACELL THERAPEUTICS CORP | 56,000 | $31.6M | 0.63% | |
| 236 | ASNSUSDX4 PHARMACEUTICALS INC | 40,251 | $29.5M | 0.59% | |
| 237 | AGENAGENUS INC | 10,000 | $27.4M | 0.55% | |
| 238 | —SK GROWTH OPPORTUNITIES CORP | 43,514 | $26.1M | 0.52% | |
| 239 | BTOB2GOLD CORP | 10,240 | $25.0M | 0.50% | |
| 240 | APLTAPPLIED THERAPEUTICS INC | 25,000 | $21.4M | 0.43% | |
| 241 | —ZOOMCAR HLDGS INC | 10,001 | $21.2M | 0.42% | |
| 242 | LMND/WSLEMONADE INC | 139,511 | $20.3M | 0.40% | |
| 243 | HYACHAYMAKER ACQUISITION CORP IV | 138,250 | $19.4M | 0.39% | |
| 244 | ODVOSISKO DEVELOPMENT CORP | 11,500 | $18.7M | 0.37% | |
| 245 | TVGNWTEVOGEN BIO HLDGS INC | 260,500 | $16.4M | 0.33% | |
| 246 | XBPEWXBP EUROPE HOLDINGS INC | 385,000 | $15.4M | 0.31% | |
| 247 | TALKWTALKSPACE INC | 95,937 | $15.3M | 0.31% | |
| 248 | LDTDFLEDDARTECH HLDGS INC | 100,834 | $15.0M | 0.30% | |
| 249 | SVACSPRING VALLEY ACQUISTN CORP | 185,088 | $14.8M | 0.29% | |
| 250 | QVCAUSDQURATE RETAIL INC | 42,532 | $14.0M | 0.28% | |
| 251 | —CROWN LNG HLDGS LTD | 383,333 | $13.7M | 0.27% | |
| 252 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 550,000 | $11.1M | 0.22% | |
| 253 | —CERO THERAPEUTICS HLDGS INC | 155,000 | $10.0M | 0.20% | |
| 254 | —ALCHEMY INVTS ACQUISITN CORP | 92,351 | $9.2M | 0.18% | |
| 255 | TLSATIZIANA LIFE SCIENCES LTD | 11,491 | $8.0M | 0.16% | |
| 256 | HYMCHYCROFT MINING HOLDING CORP | 670,600 | $6.6M | 0.13% | |
| 257 | FOXOFOXO TECHNOLOGIES INC | 19,048 | $6.3M | 0.13% | |
| 258 | —LAKESHORE BIOPHARMA CO LTD | 76,931 | $6.2M | 0.12% | |
| 259 | PBMWWPSYENCE BIOMEDICAL LTD | 468,500 | $5.6M | 0.11% | |
| 260 | ZCARWZOOMCAR HLDGS INC | 324,999 | $5.5M | 0.11% | |
| 261 | CEROWCERO THERAPEUTICS HLDGS INC | 441,048 | $4.1M | 0.08% | |
| 262 | CCGCHECHE GROUP INC | 101,608 | $4.1M | 0.08% | |
| 263 | COCHWENVOY MEDICAL INC | 93,480 | $3.7M | 0.07% | |
| 264 | BDMDBAIRD MED INVT HLDGS LTD | 100,000 | $3.7M | 0.07% | |
| 265 | OAKUROAK WOODS ACQUISITION CORP | 15,000 | $3.4M | 0.07% | |
| 266 | ESHARESH ACQUISITION CORP | 35,604 | $3.2M | 0.06% | |
| 267 | SRZNWSURROZEN INC | 70,824 | $2.3M | 0.05% | |
| 268 | AMODWALPHA MODUS HLDGS INC | 26,557 | $2.3M | 0.04% | |
| 269 | BAERWBRIDGER AEROSPACE GRP HLDGS | 38,813 | $1.8M | 0.04% | |
| 270 | RFAIRF ACQUISITION CORP II | 26,270 | $1.4M | 0.03% | |
| 271 | BNZIWBANZAI INTERNATIONAL INC | 100,000 | $1.4M | 0.03% | |
| 272 | MNTSWMOMENTUS INC | 15,619 | $1.3M | 0.03% | |
| 273 | ISRLFISRAEL ACQUISITIONS CORP | 30,000 | $1.3M | 0.03% | |
| 274 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 106,459 | $1.1M | 0.02% | |
| 275 | OAKUWOAK WOODS ACQUISITION CORP | 15,000 | $743K | 0.01% |
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