CANTOR FITZGERALD, L. P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.6T
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 11,152 | $1.5B | 0.02% | |
| 102 | KWEBKRANESHARES TRUST | 38,770 | $1.3B | 0.02% | |
| 103 | OKURONKURE THERAPEUTICS INC | 445,078 | $1.3B | 0.02% | |
| 104 | JMIAJUMIA TECHNOLOGIES AG | 100,000 | $1.2B | 0.02% | Call |
| 105 | RIVNRIVIAN AUTOMOTIVE INC | 62,713 | $1.2B | 0.02% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 33,050 | $1.2B | 0.02% | |
| 107 | AARDAARDVARK THERAPEUTICS INC | 91,682 | $1.2B | 0.02% | |
| 108 | XRSFXRIVERNORTH CAP AND INCM FD I | 82,898 | $1.2B | 0.02% | |
| 109 | CNNECANNAE HLDGS INC | 75,000 | $1.2B | 0.02% | |
| 110 | UNCYUNICYCIVE THERAPEUTICS INC | 200,000 | $1.2B | 0.02% | |
| 111 | GROBRAZIL POTASH CORP | 601,151 | $1.1B | 0.02% | |
| 112 | PTHSPELTHOS THERAPEUTICS INC | 34,990 | $1.1B | 0.02% | |
| 113 | RUMBWRUMBLE INC | 550,000 | $1.1B | 0.02% | |
| 114 | ACOGALPHA COGNITION INC | 163,431 | $1.1B | 0.02% | |
| 115 | KPLTKATAPULT HOLDINGS INC | 163,323 | $1.1B | 0.02% | |
| 116 | GRABGRAB HOLDINGS LIMITED | 207,458 | $1.0B | 0.02% | |
| 117 | AALAMERICAN AIRLS GROUP INC | 64,250 | $984.0M | 0.01% | |
| 118 | BDCIBTC DEV CORP | 98,000 | $981.0M | 0.01% | |
| 119 | —HENNESSY CAP INVT CORP VII | 89,590 | $927.0M | 0.01% | |
| 120 | SBUXSTARBUCKS CORP | 10,743 | $904.0M | 0.01% | |
| 121 | EQEQUILLIUM INC | 562,643 | $872.0M | 0.01% | |
| 122 | EETHPROSHARES TR | 22,800 | $848.0M | 0.01% | Call |
| 123 | XYZBLOCK INC | 12,009 | $781.0M | 0.01% | |
| 124 | PCAPPROCAP ACQUISITION CORP | 72,968 | $739.0M | 0.01% | |
| 125 | ASSTSTRIVE INC | 976,421 | $720.0M | 0.01% | |
| 126 | AM6AMICUS THERAPEUTICS INC | 50,000 | $712.0M | 0.01% | |
| 127 | SSMSONO GROUP N V | 99,600 | $699.0M | 0.01% | |
| 128 | BLUWBLUE WTR ACQUISITION CORP. I | 64,900 | $669.0M | 0.01% | |
| 129 | TLPHTALPHERA INC | 577,490 | $658.0M | 0.01% | |
| 130 | HLFHERBALIFE LTD | 50,000 | $644.0M | 0.01% | Call |
| 131 | MLYSMINERALYS THERAPEUTICS INC | 17,700 | $642.0M | 0.01% | Call |
| 132 | TRDAENTRADA THERAPEUTICS INC | 57,000 | $585.0M | 0.01% | |
| 133 | BLSHBULLISH | 15,450 | $585.0M | 0.01% | |
| 134 | BDRYAMPLIFY COMMODITY TRUST | 63,147 | $553.0M | 0.01% | |
| 135 | RDAGREPUBLIC DIGITAL ACQUISITION | 54,540 | $552.0M | 0.01% | |
| 136 | BEAGBOLD EAGLE ACQUISITION CORP | 52,042 | $550.0M | 0.01% | |
| 137 | APLSAPELLIS PHARMACEUTICALS INC | 20,800 | $522.0M | 0.01% | Call |
| 138 | NWAX/UNEW AMER ACQUISITION I CORP | 50,000 | $520.0M | 0.01% | |
| 139 | GLXYGALAXY DIGITAL INC. | 23,000 | $514.0M | 0.01% | |
| 140 | VXXBARCLAYS BANK PLC | 17,500 | $464.0M | 0.01% | |
| 141 | AGROADECOAGRO S A | 50,000 | $396.0M | 0.01% | |
| 142 | MAGOETF OPPORTUNITIES TRUST | 15,000 | $372.0M | 0.01% | |
| 143 | ADCTADC THERAPEUTICS SA | 100,000 | $353.0M | 0.01% | |
| 144 | BLRKBLUEROCK ACQUISITION CORP | 35,000 | $350.0M | 0.01% | |
| 145 | DCHAMERICAN AXLE & MFG HLDGS IN | 53,135 | $340.0M | 0.01% | |
| 146 | SLMTBRERA HOLDINGS PLC | 175,000 | $327.0M | 0.00% | |
| 147 | VSTMVERASTEM INC | 42,251 | $326.0M | 0.00% | |
| 148 | MESHMESHFLOW ACQUISITION CORP | 29,100 | $291.0M | 0.00% | |
| 149 | BHRBRAEMAR HOTELS & RESORTS INC | 100,000 | $287.0M | 0.00% | Call |
| 150 | BLFYBLUE FOUNDRY BANCORP | 23,154 | $287.0M | 0.00% | |
| 151 | RAAQREAL ASSET ACQUISITION CORP | 25,900 | $264.0M | 0.00% | |
| 152 | GIGGIGCAPITAL7 CORP | 25,000 | $263.0M | 0.00% | |
| 153 | FRMIFERMI INC | 32,500 | $260.0M | 0.00% | |
| 154 | OVERBED BATH & BEYOND INC | 47,500 | $259.0M | 0.00% | Call |
| 155 | WENNWEN ACQUISITION CORP | 25,000 | $255.0M | 0.00% | |
| 156 | HPPHUDSON PAC PPTYS INC | 22,500 | $243.0M | 0.00% | |
| 157 | PHUNPHUNWARE INC | 125,000 | $231.0M | 0.00% | |
| 158 | TNGXTANGO THERAPEUTICS INC | 25,000 | $221.0M | 0.00% | |
| 159 | BBDBANCO BRADESCO S A | 65,521 | $218.0M | 0.00% | |
| 160 | NUNU HLDGS LTD | 12,900 | $215.0M | 0.00% | |
| 161 | BACCBLUE ACQUISITION CORP. | 702,409 | $210.0M | 0.00% | |
| 162 | LIDRAEYE INC | 114,200 | $210.0M | 0.00% | |
| 163 | OWLBLUE OWL CAPITAL INC | 14,000 | $209.0M | 0.00% | |
| 164 | CGCTCARTESIAN GROWTH CORP III | 2,658,586 | $206.0M | 0.00% |
PreviousPage 2 of 2