Cantor Fitzgerald, L. P.
Latest statistics and disclosures from Cantor Fitzgerald, L. P.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, NVDA, SPY, AMD, TSLA, and represent 54.67% of Cantor Fitzgerald, L. P.'s stock portfolio.
- Added to shares of these 10 stocks: AMD (+$661M), TSLA (+$288M), HOOD (+$253M), UNH (+$252M), RKLB (+$162M), OKLO (+$145M), SMCI (+$141M), RGTI (+$135M), IONQ (+$134M), ORCL (+$130M).
- Started 135 new stock positions in PDD, GNK, TSSI, RNA, Strive, CCEP, THRD, RAL, Sono Group N V, FTNT.
- Reduced shares in these 10 stocks: NVDA (-$98B), MSTR (-$1.4B), SPY (-$300M), BABA (-$178M), AAPL (-$37M), RUM (-$14M), CORZ (-$12M), RDDT (-$9.2M), FSLR (-$8.5M), CIFR (-$7.8M).
- Sold out of its positions in ABP, ABPWW, ARKK, PALL, ABVEW, ACRS, AVAV, AGEN, AGIO, ALE.
- Cantor Fitzgerald, L. P. was a net seller of stock by $-96B.
- Cantor Fitzgerald, L. P. has $9.8B in assets under management (AUM), dropping by 34.08%.
- Central Index Key (CIK): 0001024896
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Positions held by Cantor Fitzgerald, L. P. consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Cantor Fitzgerald, L. P.
Cantor Fitzgerald, L. P. holds 319 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A (MSTR) | 17.7 | $1.7B | -44% | 5.3M | 322.21 |
|
| NVIDIA Corporation (NVDA) | 14.1 | $1.4B | -98% | 7.3M | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.2 | $893M | -25% | 1.6M | 564.16 |
|
| Advanced Micro Devices (AMD) | 9.2 | $892M | +285% | 5.5M | 161.79 |
|
| Tesla Motors (TSLA) | 4.6 | $452M | +175% | 1.0M | 444.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.6 | $447M | +130% | 3.1M | 143.18 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 3.6 | $348M | +68% | 7.3M | 47.94 |
|
| UnitedHealth (UNH) | 2.6 | $253M | +37621% | 733k | 345.30 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $191M | +85% | 2.9M | 65.00 |
|
| Rocket Lab Corp (RKLB) | 1.7 | $162M | NEW | 3.4M | 47.91 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.6 | $153M | 1.5M | 99.81 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $145M | +860% | 517k | 281.24 |
|
| Oklo Com Cl A (OKLO) | 1.5 | $145M | NEW | 1.3M | 111.63 |
|
| Broadcom (AVGO) | 1.5 | $144M | +223% | 437k | 329.91 |
|
| Rigetti Computing Common Stock (RGTI) | 1.4 | $135M | NEW | 4.5M | 29.79 |
|
| Ionq Inc Pipe (IONQ) | 1.4 | $134M | NEW | 2.2M | 61.50 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $113M | +2190% | 822k | 136.85 |
|
| Intel Corporation (INTC) | 1.0 | $102M | +3281% | 3.0M | 33.55 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $99M | +1523% | 1.7M | 56.72 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 1.0 | $94M | +421% | 515k | 182.42 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $88M | +392% | 116k | 763.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $86M | +2719% | 1.6M | 55.49 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $81M | +823% | 779k | 103.40 |
|
| Riot Blockchain (RIOT) | 0.8 | $80M | +15% | 4.2M | 19.03 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.8 | $78M | 6.5M | 12.07 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.7 | $66M | NEW | 1.3M | 51.93 |
|
| Sofi Technologies (SOFI) | 0.6 | $61M | +13% | 2.3M | 26.42 |
|
| Digital World Acquisition Co Class A (DJT) | 0.6 | $59M | +78% | 3.3M | 17.92 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.6 | $57M | +2079% | 1.8M | 31.51 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $55M | +15% | 395k | 138.52 |
|
| Rumble Com Cl A (RUM) | 0.5 | $53M | -20% | 7.4M | 7.24 |
|
| Soundhound Ai Class A Com (SOUN) | 0.4 | $44M | NEW | 2.7M | 16.08 |
|
| Satellogic Com Cl A (SATL) | 0.4 | $38M | 12M | 3.28 |
|
|
| Amazon (AMZN) | 0.4 | $37M | +246% | 169k | 219.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $36M | 260k | 139.17 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $36M | 398k | 89.34 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $31M | +79% | 90k | 337.49 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $24M | +2572% | 200k | 120.98 |
|
| Netflix (NFLX) | 0.2 | $23M | +121% | 19k | 1198.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $23M | 80k | 281.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $22M | +23% | 92k | 243.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $21M | -5% | 35k | 600.37 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $20M | +687% | 153k | 132.58 |
|
| Servicenow (NOW) | 0.2 | $19M | NEW | 21k | 920.28 |
|
| Apple (AAPL) | 0.2 | $19M | -65% | 74k | 254.63 |
|
| Meta Platforms Cl A (META) | 0.2 | $18M | +63% | 25k | 734.38 |
|
| Paypal Holdings (PYPL) | 0.2 | $17M | +2209% | 254k | 67.06 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $17M | NEW | 206k | 81.19 |
|
| Hcm Ii Acquisition Corp W Exp 99/99/999 (HONDW) | 0.2 | $16M | -3% | 2.7M | 6.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $16M | NEW | 185k | 84.57 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $15M | +31% | 60k | 243.55 |
|
| Spdr Series Trust S P Biotech Put Option (XBI) | 0.1 | $13M | NEW | 125k | 100.20 |
|
| Papa John's Int'l (PZZA) | 0.1 | $12M | NEW | 257k | 48.15 |
|
| Sharplink Gaming (SBET) | 0.1 | $12M | NEW | 716k | 17.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | +647% | 34k | 352.75 |
|
| Purecycle Technologies Call Option (PCT) | 0.1 | $11M | NEW | 855k | 13.15 |
|
| Arm Holdings Spon Ads Each Re (ARM) | 0.1 | $11M | +51% | 77k | 141.49 |
|
| Guess? (GES) | 0.1 | $9.9M | +22% | 591k | 16.71 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.1 | $9.7M | +357% | 10k | 968.09 |
|
| Reddit Cl A (RDDT) | 0.1 | $9.4M | -49% | 41k | 229.99 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $9.2M | +423% | 264k | 34.98 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $8.9M | +3% | 485k | 18.26 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $8.6M | +2407% | 263k | 32.77 |
|
| Cme Group Cl A (CME) | 0.1 | $8.1M | -12% | 30k | 270.19 |
|
| Digitalbridge Group Cl A (DBRG) | 0.1 | $8.1M | +15% | 691k | 11.70 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $7.3M | NEW | 110k | 66.01 |
|
| Microsoft Corporation (MSFT) | 0.1 | $6.5M | -41% | 13k | 517.95 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $6.4M | +194% | 810k | 7.93 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $6.4M | +208% | 137k | 46.93 |
|
| Marvell Technology (MRVL) | 0.1 | $6.3M | -39% | 75k | 84.07 |
|
| salesforce (CRM) | 0.1 | $5.8M | +349% | 25k | 237.00 |
|
| Uber Technologies (UBER) | 0.1 | $5.8M | +10% | 59k | 97.97 |
|
| B2gold Corp (BTG) | 0.1 | $5.7M | +10466% | 1.1M | 4.95 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.1 | $5.6M | -26% | 341k | 16.41 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $5.6M | +37% | 149k | 37.35 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $5.4M | NEW | 55k | 98.29 |
|
| Xbp Europe Holdings (XBP) | 0.1 | $5.4M | +9% | 6.6M | 0.81 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $5.0M | NEW | 114k | 43.57 |
|
| Marex Group Ord (MRX) | 0.0 | $4.7M | +93% | 140k | 33.62 |
|
| Nike Inc Class B Com E A (NKE) | 0.0 | $4.6M | +308% | 66k | 69.73 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $4.4M | 143k | 30.70 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.3M | -97% | 24k | 178.73 |
|
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | 0.0 | $4.2M | NEW | 427k | 9.95 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $4.2M | 801k | 5.19 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $4.2M | +474% | 17k | 239.38 |
|
| 89bio (ETNB) | 0.0 | $3.9M | NEW | 268k | 14.70 |
|
| Entrada Therapeutics (TRDA) | 0.0 | $3.9M | NEW | 67k | 58.00 |
|
| Western Digital (WDC) | 0.0 | $3.9M | +399% | 33k | 120.06 |
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $3.7M | +1069% | 354k | 10.50 |
|
| Diageo Spon Adr (DEO) | 0.0 | $3.3M | NEW | 35k | 95.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3M | -41% | 15k | 228.39 |
|
| Shell Spon Ads (SHEL) | 0.0 | $3.1M | NEW | 44k | 71.53 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $3.1M | +279% | 69k | 45.08 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.1M | +139% | 21k | 145.71 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $3.0M | NEW | 35k | 84.90 |
|
| Sable Offshore Corp Com Shs Call Option (SOC) | 0.0 | $3.0M | NEW | 169k | 17.46 |
|
| Herbalife Com Shs Call Option (HLF) | 0.0 | $2.9M | NEW | 338k | 8.44 |
|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 0.0 | $2.8M | NEW | 45k | 63.30 |
|
| Immunocore Hldgs Ads Call Option (IMCR) | 0.0 | $2.7M | -25% | 75k | 36.33 |
|
| Republic Digital Acquisition Unit 99/99/9999 (RDAGU) | 0.0 | $2.7M | NEW | 259k | 10.51 |
|
| New Providence Acquisition C Unit 99/99/9999 (NPACU) | 0.0 | $2.7M | -3% | 261k | 10.28 |
|
| Cea Industries (BNC) | 0.0 | $2.6M | NEW | 340k | 7.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.6M | +9% | 165k | 16.01 |
|
| Inflection Pt Acquisition Corp Unit 03/01/2027 (IPCXU) | 0.0 | $2.5M | -9% | 240k | 10.46 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.5M | NEW | 22k | 112.20 |
|
| Nexxen Intl SHS (NEXN) | 0.0 | $2.4M | 261k | 9.25 |
|
|
| James River Group Holdings L (JRVR) | 0.0 | $2.4M | +37% | 435k | 5.55 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $2.4M | +2% | 125k | 18.93 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $2.4M | NEW | 202k | 11.69 |
|
| Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) | 0.0 | $2.3M | -23% | 220k | 10.60 |
|
| Uipath Class A Com Call Option (PATH) | 0.0 | $2.3M | +562% | 173k | 13.38 |
|
| Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) | 0.0 | $2.3M | 220k | 10.50 |
|
|
| Kellogg Company (K) | 0.0 | $2.3M | -45% | 28k | 82.02 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $2.2M | +9% | 37k | 60.22 |
|
| Rekor Systems (REKR) | 0.0 | $2.2M | 1.4M | 1.57 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.2M | +10% | 25k | 85.55 |
|
| Taskus Class A Com (TASK) | 0.0 | $2.1M | -54% | 119k | 17.85 |
|
| Ark Etf Tr Gen Rev Mltsct Put Option (ARKG) | 0.0 | $2.1M | NEW | 75k | 27.77 |
|
| Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) | 0.0 | $2.0M | -25% | 200k | 10.20 |
|
| Cipher Mining (CIFR) | 0.0 | $2.0M | -79% | 161k | 12.59 |
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| Air Lease Corp Cl A (AL) | 0.0 | $2.0M | NEW | 32k | 63.65 |
|
| Astera Labs Call Option (ALAB) | 0.0 | $2.0M | NEW | 10k | 195.80 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $1.9M | NEW | 23k | 86.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | NEW | 60k | 31.42 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | NEW | 48k | 39.22 |
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| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $1.8M | 151k | 12.00 |
|
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| Rivernorth Marketplace Lendi (RSF) | 0.0 | $1.8M | +124% | 122k | 14.72 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $1.8M | NEW | 269k | 6.52 |
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| Republic Digital Acquisition C W Exp 05/01/203 (RDAGW) | 0.0 | $1.8M | 2.7M | 0.65 |
|
|
| Incyte Corporation Put Option (INCY) | 0.0 | $1.7M | +212% | 20k | 83.97 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.7M | +32% | 23k | 74.49 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.0 | $1.6M | +836% | 154k | 10.55 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.6M | +137% | 33k | 49.08 |
|
| Okta Cl A (OKTA) | 0.0 | $1.6M | +197% | 17k | 91.70 |
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| Bicara Therapeutics (BCAX) | 0.0 | $1.6M | NEW | 100k | 15.79 |
|
| Mill City Ventures Iii (SUIG) | 0.0 | $1.6M | NEW | 407k | 3.86 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | +66% | 33k | 47.25 |
|
| Moderna (MRNA) | 0.0 | $1.5M | 59k | 25.83 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | NEW | 35k | 43.80 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | -2% | 18k | 84.31 |
|
| Wen Acqusition Corp W Exp 99/99/999 | 0.0 | $1.5M | NEW | 2.6M | 0.56 |
|
| Webull Corp Ord Shs (BULL) | 0.0 | $1.5M | NEW | 107k | 13.54 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.0 | $1.4M | -52% | 139k | 10.40 |
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| Merus N V (MRUS) | 0.0 | $1.4M | NEW | 15k | 94.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.4M | +38% | 16k | 89.37 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.0 | $1.4M | +14% | 44k | 32.30 |
|
| Haleon Spon Ads (HLN) | 0.0 | $1.4M | NEW | 157k | 8.97 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.4M | NEW | 69k | 20.20 |
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| Bristol Myers Squibb Put Option (BMY) | 0.0 | $1.4M | -80% | 30k | 45.10 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $1.4M | -26% | 492k | 2.75 |
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| 180 Life Sciences Corp (ETHZ) | 0.0 | $1.4M | NEW | 561k | 2.41 |
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| Corning Incorporated (GLW) | 0.0 | $1.3M | NEW | 16k | 82.03 |
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| Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) | 0.0 | $1.3M | +162% | 131k | 10.08 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $1.3M | -8% | 32k | 40.18 |
|
| Wolfspeed Common Stock Put Option (WOLF) | 0.0 | $1.3M | NEW | 45k | 28.60 |
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| Aard Us Equity Common Stock (AARD) | 0.0 | $1.3M | +26% | 97k | 13.29 |
|
| Volatility Shs Tr Solana Etf | 0.0 | $1.3M | NEW | 58k | 22.12 |
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| Travere Therapeutics Call Option (TVTX) | 0.0 | $1.2M | -33% | 50k | 23.90 |
|
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $1.2M | -23% | 190k | 6.22 |
|
| M3-brigade Acquisition Vi Corp Unit 08/18/2030 | 0.0 | $1.2M | NEW | 117k | 10.12 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.2M | +4992% | 34k | 34.46 |
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| Tg Therapeutics (TGTX) | 0.0 | $1.2M | +3% | 32k | 36.12 |
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| Liquidia Technologies Put Option (LQDA) | 0.0 | $1.1M | NEW | 50k | 22.74 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | +319% | 21k | 53.08 |
|
| Kempharm (ZVRA) | 0.0 | $1.1M | +487% | 118k | 9.51 |
|
| Eliem Therapeutics (CLYM) | 0.0 | $1.1M | -78% | 547k | 2.01 |
|
| Rumble W Exp 09/16/202 (RUMBW) | 0.0 | $1.1M | 550k | 1.99 |
|
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| Avalo Therapeutics Ord (AVTX) | 0.0 | $1.1M | NEW | 85k | 12.71 |
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| Denison Mines Corp (DNN) | 0.0 | $1.1M | -15% | 394k | 2.75 |
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| Adecoagro S A (AGRO) | 0.0 | $1.1M | NEW | 138k | 7.84 |
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| Suncor Energy (SU) | 0.0 | $1.1M | NEW | 26k | 41.81 |
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| Vimeo Common Stock (VMEO) | 0.0 | $1.1M | NEW | 136k | 7.75 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $1.1M | NEW | 46k | 23.09 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.0M | +69% | 13k | 83.86 |
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| Perpetua Resources (PPTA) | 0.0 | $1.0M | +196% | 51k | 20.23 |
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| Entegris (ENTG) | 0.0 | $1.0M | NEW | 11k | 92.46 |
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| Uni-fuels Hldgs Shs Cl A (UFG) | 0.0 | $1.0M | NEW | 122k | 8.30 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $998k | +205% | 12k | 81.68 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $995k | +23% | 26k | 38.02 |
|
| Quantasing Group Ads (QSG) | 0.0 | $990k | NEW | 110k | 9.02 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $967k | NEW | 11k | 90.41 |
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| Gcm Grosvenor W Exp 11/17/202 (GCMGW) | 0.0 | $957k | 1.8M | 0.53 |
|
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| Launch Two Acquisition Corp. W Exp 10/09/2002 (LPBBW) | 0.0 | $953k | 2.6M | 0.37 |
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| Rezolute (RZLT) | 0.0 | $940k | -16% | 100k | 9.40 |
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| Idaho Strategic Resources (IDR) | 0.0 | $933k | -50% | 28k | 33.79 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $931k | +38% | 61k | 15.23 |
|
| ProAssurance Corporation (PRA) | 0.0 | $921k | NEW | 38k | 23.99 |
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| Jackson Acquisition Co Ii Com Shs Cl A (JACS) | 0.0 | $910k | NEW | 88k | 10.38 |
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| Fortinet (FTNT) | 0.0 | $909k | NEW | 11k | 84.08 |
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| Blue Acquisition Corp. Ord Shs Cl A | 0.0 | $901k | NEW | 90k | 9.99 |
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| Halozyme Therapeutics (HALO) | 0.0 | $895k | NEW | 12k | 73.34 |
|
| Aureus Greenway Hldgs (AGH) | 0.0 | $892k | NEW | 274k | 3.26 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $892k | +31% | 83k | 10.80 |
|
| International Money Express (IMXI) | 0.0 | $880k | NEW | 63k | 13.97 |
|
| Frontline (FRO) | 0.0 | $880k | 39k | 22.79 |
|
|
| Freightos Ord Shs (CRGO) | 0.0 | $848k | NEW | 257k | 3.30 |
|
| Compass Cl A (COMP) | 0.0 | $837k | NEW | 104k | 8.03 |
|
| Nexgen Energy (NXE) | 0.0 | $830k | +2% | 93k | 8.95 |
|
| Cannae Holdings (CNNE) | 0.0 | $824k | +350% | 45k | 18.31 |
|
| Strive Cl A Com Put Option | 0.0 | $819k | NEW | 328k | 2.50 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $807k | -34% | 100k | 8.04 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $807k | +49% | 106k | 7.59 |
|
| Sono Group N V SHS | 0.0 | $800k | NEW | 100k | 8.00 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $784k | +731% | 89k | 8.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $780k | NEW | 15k | 53.87 |
|
| Syndax Pharmaceuticals Call Option (SNDX) | 0.0 | $770k | 50k | 15.39 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $766k | +61% | 96k | 7.97 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $754k | 68k | 11.05 |
|
|
| Volcon (EMPD) | 0.0 | $752k | NEW | 100k | 7.52 |
|
| Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) | 0.0 | $741k | 2.0M | 0.37 |
|
|
| Duos Technologies Group (DUOT) | 0.0 | $736k | NEW | 100k | 7.36 |
|
| Pyrophyte Acquisition Corp. Cl A Shs | 0.0 | $726k | NEW | 73k | 9.96 |
|
| Core Scientific Call Option (CORZ) | 0.0 | $718k | -94% | 50k | 14.35 |
|
| Global X Funds Global X Silver (SIL) | 0.0 | $717k | NEW | 10k | 71.63 |
|
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.0 | $708k | -24% | 70k | 10.12 |
|
| Quantum Computing (QUBT) | 0.0 | $705k | NEW | 38k | 18.41 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $703k | NEW | 22k | 31.96 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $701k | 60k | 11.61 |
|
|
| Celsius Holdings (CELH) | 0.0 | $696k | NEW | 12k | 57.49 |
|
| Diamedica Therapeutics (DMAC) | 0.0 | $687k | NEW | 100k | 6.87 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $673k | +14% | 20k | 34.49 |
|
| Cartesian Growth Corp Iii W Exp 05/02/203 (CGCTW) | 0.0 | $669k | 2.7M | 0.25 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $669k | NEW | 51k | 13.20 |
|
| 1rt Acquisition Corp. W Exp 06/26/203 | 0.0 | $668k | NEW | 750k | 0.89 |
|
| Aclhemy Invts Acquisition Corp Shs Cl A (ALCY) | 0.0 | $667k | 58k | 11.60 |
|
|
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $660k | NEW | 30k | 22.01 |
|
| Graf Global Corp W Exp 05/31/203 (GRAF.WS) | 0.0 | $660k | 2.0M | 0.33 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $653k | NEW | 45k | 14.52 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $651k | +62% | 90k | 7.22 |
|
| Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) | 0.0 | $650k | 2.5M | 0.26 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $637k | NEW | 23k | 27.69 |
|
| Lemonade (LMND) | 0.0 | $625k | +47% | 12k | 53.53 |
|
| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 0.0 | $609k | NEW | 10k | 60.90 |
|
| Equillium (EQ) | 0.0 | $608k | NEW | 425k | 1.43 |
|
| Generation Bio (GBIO) | 0.0 | $606k | NEW | 99k | 6.12 |
|
| Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) | 0.0 | $595k | 1.8M | 0.34 |
|
|
| Grail Put Option (GRAL) | 0.0 | $591k | NEW | 10k | 59.13 |
|
| Yorkville Acquisition Corp. Shs Cl A | 0.0 | $589k | NEW | 55k | 10.66 |
|
| Mei Pharma | 0.0 | $581k | NEW | 240k | 2.42 |
|
| Bit Digital SHS (BTBT) | 0.0 | $579k | +166% | 193k | 3.00 |
|
| American Airls (AAL) | 0.0 | $573k | NEW | 45k | 12.82 |
|
| Amrize SHS (AMRZ) | 0.0 | $566k | +51% | 12k | 48.53 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $562k | NEW | 22k | 25.51 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $558k | +37% | 50k | 11.24 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $544k | +18% | 16k | 34.84 |
|
| The Real Brokerage (REAX) | 0.0 | $539k | 129k | 4.18 |
|
|
| Real Asset Acquisition Corp Unit 04/24/2030 (RAAQU) | 0.0 | $524k | NEW | 51k | 10.29 |
|
| Hcm Iii Acquisition Corp W Exp 07/23/203 | 0.0 | $519k | NEW | 733k | 0.71 |
|
| Taseko Cad (TGB) | 0.0 | $518k | NEW | 123k | 4.23 |
|
| Commscope Hldg (COMM) | 0.0 | $515k | NEW | 33k | 15.48 |
|
| Pantages Capital Acquisition Ord Shs Cl A (PGAC) | 0.0 | $513k | NEW | 50k | 10.26 |
|
| Lionheart Hldgs Wts Wt Exp 060131 (CUBWW) | 0.0 | $510k | 2.0M | 0.26 |
|
|
| Titan Acquisition Corp W Exp 05/16/203 (TACHW) | 0.0 | $506k | 1.7M | 0.30 |
|
|
| Braemar Hotels And Resorts Call Option (BHR) | 0.0 | $500k | NEW | 50k | 10.00 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $478k | +78% | 13k | 36.00 |
|
| Digital Turbine (APPS) | 0.0 | $477k | -3% | 75k | 6.40 |
|
| Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) | 0.0 | $472k | +84% | 46k | 10.21 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $465k | -49% | 51k | 9.15 |
|
| Third Harmonic Bio (THRD) | 0.0 | $464k | NEW | 86k | 5.38 |
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $452k | +402% | 376k | 1.20 |
|
| Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) | 0.0 | $440k | 2.0M | 0.22 |
|
|
| Ralliant Corp (RAL) | 0.0 | $437k | NEW | 10k | 43.73 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $424k | +77% | 44k | 9.58 |
|
| TSS (TSSI) | 0.0 | $421k | NEW | 23k | 18.11 |
|
| Alcoa (AA) | 0.0 | $421k | NEW | 13k | 32.89 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $412k | NEW | 128k | 3.23 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $404k | NEW | 12k | 34.37 |
|
| Oxley Bridge Acq W Exp 06/17/203 | 0.0 | $404k | NEW | 2.4M | 0.17 |
|
| Overstock Call Option (BBBY) | 0.0 | $392k | +57% | 40k | 9.79 |
|
| Pioneer Acquisition I Corp W Exp 06/16/203 | 0.0 | $383k | NEW | 1.7M | 0.22 |
|
| Murano Global Invts Pl W Exp 03/19/202 (MRNOW) | 0.0 | $372k | +2% | 2.6M | 0.15 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $372k | NEW | 17k | 22.49 |
|
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $371k | -90% | 37k | 10.05 |
|
| Solaredge Technologies (SEDG) | 0.0 | $370k | NEW | 10k | 37.00 |
|
| Classover Hldgs Com Cl B (KIDZ) | 0.0 | $363k | 300k | 1.21 |
|
|
| Above Food Ingredients (ABVE) | 0.0 | $357k | +41% | 205k | 1.74 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $340k | +2% | 46k | 7.39 |
|
| Nio Spon Ads (NIO) | 0.0 | $328k | NEW | 43k | 7.62 |
|
| First Tr Exchange Traded Bloomberg Nuclea | 0.0 | $328k | NEW | 10k | 32.82 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $326k | NEW | 10k | 32.61 |
|
| Pinterest Cl A (PINS) | 0.0 | $322k | NEW | 10k | 32.17 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $321k | +15% | 13k | 25.18 |
|
| Tmc The Metals Company (TMC) | 0.0 | $319k | NEW | 50k | 6.37 |
|
| First Majestic Silver Corp (AG) | 0.0 | $318k | NEW | 26k | 12.29 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $317k | NEW | 12k | 27.56 |
|
| Voyager Acquisition Corp W Exp 05/16/203 (VACHW) | 0.0 | $313k | 1.8M | 0.17 |
|
|
| Applied Blockchain (APLD) | 0.0 | $309k | -48% | 14k | 22.94 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $304k | NEW | 11k | 28.91 |
|
| Byrna Technologies (BYRN) | 0.0 | $304k | NEW | 14k | 22.16 |
|
| Kornit Digital SHS (KRNT) | 0.0 | $298k | NEW | 22k | 13.50 |
|
| Armada Acquisition Corp Ii Cl A (AACI) | 0.0 | $296k | NEW | 28k | 10.43 |
|
| Upexi Call Option (UPXI) | 0.0 | $289k | -84% | 50k | 5.77 |
|
| Aeye Cl A (LIDR) | 0.0 | $284k | 114k | 2.49 |
|
|
| Churchill Cap Corp X Shs Cl A | 0.0 | $283k | NEW | 22k | 12.86 |
|
| Kingstone Companies (KINS) | 0.0 | $283k | +20% | 19k | 14.70 |
|
| Compass Therapeutics (CMPX) | 0.0 | $280k | -20% | 80k | 3.50 |
|
| Qxo (QXO) | 0.0 | $280k | -79% | 15k | 19.06 |
|
| Macrogenics (MGNX) | 0.0 | $269k | NEW | 160k | 1.68 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $265k | NEW | 44k | 6.02 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $262k | 33k | 7.84 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $261k | NEW | 80k | 3.26 |
|
| Wen Acquisition Corp Unit 05/16/2030 (WENNU) | 0.0 | $261k | 25k | 10.43 |
|
|
| Cohen Circle Acquisition Corp I Unit 07/01/2030 | 0.0 | $257k | NEW | 25k | 10.28 |
|
| Armada Acquisition Corp Ii W Exp 05/21/203 (AACIW) | 0.0 | $253k | NEW | 266k | 0.95 |
|
| Kyivstar Group Ord Shs | 0.0 | $250k | NEW | 20k | 12.50 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $249k | NEW | 11k | 23.27 |
|
| Phunware (PHUN) | 0.0 | $248k | NEW | 90k | 2.75 |
|
| Inflection Pt Acquisition Cl A Ord Shs (IPCX) | 0.0 | $245k | NEW | 24k | 10.07 |
|
| New Gold Inc Cda (NGD) | 0.0 | $241k | NEW | 34k | 7.18 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $239k | -71% | 2.6k | 91.37 |
|
| Iamgold Corp (IAG) | 0.0 | $238k | NEW | 18k | 12.93 |
|
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.0 | $228k | NEW | 300k | 0.76 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $227k | -67% | 110k | 2.06 |
|
| Kyivstar Group W Exp 08/14/203 | 0.0 | $223k | NEW | 55k | 4.06 |
|
| Digital Brands Group | 0.0 | $221k | NEW | 27k | 8.20 |
|
| Texas Ventures Acquisition I W Exp 04/23/203 (TVACW) | 0.0 | $218k | -38% | 199k | 1.10 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $205k | NEW | 12k | 17.80 |
|
| Sprinklr Cl A (CXM) | 0.0 | $181k | -12% | 23k | 7.72 |
|
| Osisko Development Corp (ODV) | 0.0 | $39k | 12k | 3.39 |
|
Past Filings by Cantor Fitzgerald, L. P.
SEC 13F filings are viewable for Cantor Fitzgerald, L. P. going back to 2021
- Cantor Fitzgerald, L. P. 2025 Q3 restated filed Dec. 1, 2025
- Cantor Fitzgerald, L. P. 2025 Q3 filed Nov. 14, 2025
- Cantor Fitzgerald, L. P. 2025 Q2 filed Aug. 14, 2025
- Cantor Fitzgerald, L. P. 2025 Q1 filed May 15, 2025
- Cantor Fitzgerald, L. P. 2024 Q4 filed Feb. 14, 2025
- Cantor Fitzgerald, L. P. 2024 Q3 filed Nov. 14, 2024
- Cantor Fitzgerald, L. P. 2024 Q2 filed Aug. 14, 2024
- Cantor Fitzgerald, L. P. 2024 Q1 filed May 15, 2024
- Cantor Fitzgerald, L. P. 2023 Q4 filed Feb. 14, 2024
- Cantor Fitzgerald, L. P. 2023 Q3 filed Nov. 14, 2023
- Cantor Fitzgerald, L. P. 2023 Q2 filed Aug. 14, 2023
- Cantor Fitzgerald, L. P. 2023 Q1 filed May 15, 2023
- Cantor Fitzgerald, L. P. 2022 Q4 filed Feb. 14, 2023
- Cantor Fitzgerald, L. P. 2022 Q3 filed Nov. 14, 2022
- Cantor Fitzgerald, L. P. 2022 Q2 filed Aug. 15, 2022
- Cantor Fitzgerald, L. P. 2022 Q1 restated filed May 23, 2022