Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of March 31, 2024

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rumble Com Cl A (RUM) 15.9 $68M 9.3M 7.27
Gcm Grosvenor Com Cl A (GCMG) 14.6 $62M 6.5M 9.66
Proshares Tr Ultrapro Qqq (TQQQ) 7.9 $34M 549k 61.56
Satellogic Class A Ord Shs (SATL) 5.3 $23M 13M 1.69
Critical Metals Corp Pubco Ord Shs (CRML) 3.9 $17M 1.2M 13.40
Xbp Europe Holdings (XBP) 2.9 $13M 6.1M 2.06
Advanced Micro Devices (AMD) 2.3 $10M 55k 180.49
Ishares Bitcoin Tr SHS (IBIT) 2.3 $9.6M 238k 40.47
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $9.2M 127k 72.36
Rekor Systems (REKR) 1.9 $8.2M 3.6M 2.29
Occidental Petroleum Corporation (OXY) 1.8 $7.7M 119k 64.99
Alcoa (AA) 1.7 $7.1M 209k 33.79
Cme (CME) 1.5 $6.5M 30k 215.29
Inhibrx 1.1 $4.9M 140k 34.96
Alarum Technologies Sponsord Ads (ALAR) 1.1 $4.8M 243k 19.74
Oracle Corporation (ORCL) 1.1 $4.6M 37k 125.61
Microsoft Corporation (MSFT) 1.1 $4.5M 11k 420.72
Nike CL B (NKE) 1.0 $4.5M 48k 93.98
Capri Holdings SHS (CPRI) 1.0 $4.1M 91k 45.30
Pioneer Natural Resources 0.9 $3.9M 15k 262.50
Insight Acquisition Corp Com Cl A (INAQ) 0.8 $3.6M 333k 10.75
Walt Disney Company (DIS) 0.8 $3.4M 28k 122.36
Soundhound Ai Class A Com (SOUN) 0.8 $3.3M 329k 10.05
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 21k 152.26
Microstrategy Cl A (MSTR) 0.7 $3.0M 1.8k 1704.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 6.5k 444.01
Teck Resources CL B (TECK) 0.7 $2.8M 62k 45.78
Tevogen Bio Hldgs (TVGN) 0.6 $2.8M 650k 4.26
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 15k 182.61
Tripadvisor (TRIP) 0.6 $2.5M 90k 27.79
Silence Therapeutics Ads (SLN) 0.5 $2.2M 104k 21.60
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 158.19
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.5 $2.1M 213k 10.00
Haynes International (HAYN) 0.5 $2.1M 35k 60.12
Purecycle Technologies (PCT) 0.5 $2.1M 331k 6.22
Itron (ITRI) 0.5 $2.0M 22k 92.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.5 $2.0M 42k 46.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.9M 31k 60.78
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.4 $1.8M 151k 12.00
Paypal Holdings (PYPL) 0.4 $1.8M 27k 66.99
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.8M 14k 131.93
Ishares Msci Mexico Etf (EWW) 0.4 $1.7M 25k 69.31
Hess (HES) 0.4 $1.7M 11k 152.64
Biontech Se Sponsored Ads (BNTX) 0.4 $1.7M 18k 92.25
Coinbase Global Com Cl A (COIN) 0.3 $1.4M 5.1k 265.12
Merck & Co (MRK) 0.3 $1.3M 9.8k 131.95
Macy's (M) 0.3 $1.3M 64k 19.83
Canopy Growth CORP (CGC) 0.3 $1.3M 143k 8.88
Establishment Labs Holdings Ord (ESTA) 0.3 $1.3M 25k 50.90
Rumble *w Exp 09/16/202 (RUMBW) 0.3 $1.3M 550k 2.29
Amazon (AMZN) 0.3 $1.3M 7.0k 180.38
Neogames S A SHS 0.3 $1.2M 41k 28.96
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.3 $1.2M 102k 11.35
Axonics Modulation Technolog (AXNX) 0.3 $1.1M 16k 68.97
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $1.1M 20k 54.50
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.3 $1.1M 110k 10.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $1.1M 25k 42.92
Jasper Therapeuritc (JSPR) 0.2 $1.1M 35k 30.02
Purecycle Technologies Call Call Option 0.2 $1.0M 700k 1.48
Gilead Sciences (GILD) 0.2 $1.0M 14k 73.25
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 7.8k 128.40
Future Health Esg Corp *w Exp 99/99/999 0.2 $1.0M 1.0M 1.00
Sirius Xm Holdings (SIRI) 0.2 $984k 163k 6.02
Eli Lilly & Co. (LLY) 0.2 $981k 1.3k 777.96
Amedisys (AMED) 0.2 $941k 10k 92.16
Diageo Spon Adr (DEO) 0.2 $915k 6.1k 148.74
Albertsons Cos Common Stock (ACI) 0.2 $898k 42k 21.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $868k 22k 38.74
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $864k 1.8M 0.48
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $860k 53k 16.34
Broadcom (AVGO) 0.2 $806k 608.00 1325.41
Whole Earth Brands Com Cl A (FREE) 0.2 $804k 166k 4.83
Encore Capital (ECPG) 0.2 $799k 17k 46.13
Reddit Cl A (RDDT) 0.2 $797k 15k 52.77
The Real Brokerage (REAX) 0.2 $774k 248k 3.12
Vertiv Holdings Com Cl A (VRT) 0.2 $751k 9.2k 81.67
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.2 $733k 78k 9.42
Opko Health (OPK) 0.2 $719k 425k 1.69
Banzai International Com Cl A (BNZI) 0.2 $702k 1.1M 0.63
Zoomcar Hldgs (ZCAR) 0.2 $690k 1.0M 0.69
Micron Technology (MU) 0.2 $650k 5.5k 117.89
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $649k 25k 25.97
Spdr S&p 500 Etf Tr Put Put Option 0.1 $623k 1.5M 0.43
Citigroup (C) 0.1 $589k 9.3k 63.24
Immunovant (IMVT) 0.1 $560k 17k 32.31
Apa Corporation (APA) 0.1 $558k 16k 34.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $523k 4.8k 108.92
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $520k 45k 11.49
Lockheed Martin Corporation (LMT) 0.1 $511k 1.1k 454.87
Esgl Hldgs SHS (ESGL) 0.1 $507k 1.3M 0.40
Zoom Video Communications In Cl A (ZM) 0.1 $495k 7.6k 65.37
Chargepoint Holdings Com Cl A (CHPT) 0.1 $475k 250k 1.90
Marathon Digital Holdings In (MARA) 0.1 $468k 21k 22.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $466k 7.5k 62.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $462k 5.5k 83.55
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.1 $458k 744.00 615.77
Dell Technologies CL C (DELL) 0.1 $457k 4.0k 114.11
D.R. Horton (DHI) 0.1 $451k 2.7k 164.55
Select Sector Spdr Tr Technology (XLK) 0.1 $448k 2.2k 208.27
Cytokinetics (CYTK) 0.1 $423k 6.0k 70.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $417k 4.7k 89.67
Cellebrite Di *w Exp 99/99/999 0.1 $415k 193k 2.15
Vodafone Group Sponsored Adr (VOD) 0.1 $409k 46k 8.90
American Airls (AAL) 0.1 $405k 26k 15.35
Propetro Hldg (PUMP) 0.1 $404k 50k 8.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $387k 5.0k 78.23
Psyence Biomedical (PBM) 0.1 $371k 337k 1.10
Palantir Technologies Cl A (PLTR) 0.1 $365k 16k 23.01
Avangrid (AGR) 0.1 $364k 10k 36.44
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $362k 8.8k 41.01
Flutter Entmt SHS (FLUT) 0.1 $362k 1.8k 197.49
Relmada Therapeutics (RLMD) 0.1 $357k 74k 4.86
Medical Properties Trust (MPW) 0.1 $356k 76k 4.70
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.1 $350k 2.5M 0.14
Adlai Nortye Sponsored Ads (ANL) 0.1 $339k 40k 8.42
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $324k 30k 10.81
R1 RCM (RCM) 0.1 $323k 25k 12.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $316k 13k 24.07
Biomea Fusion (BMEA) 0.1 $314k 21k 14.95
Lifemd (LFMD) 0.1 $308k 30k 10.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $299k 7.7k 38.71
Meta Platforms Cl A (META) 0.1 $298k 613.00 485.58
Netflix (NFLX) 0.1 $298k 490.00 607.33
Intel Corporation (INTC) 0.1 $295k 6.7k 44.17
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $283k 26k 11.05
Catalent (CTLT) 0.1 $282k 5.0k 56.45
Archer Aviation Com Cl A (ACHR) 0.1 $277k 60k 4.62
View Cl A 0.1 $274k 236k 1.16
Aurinia Pharmaceuticals (AUPH) 0.1 $271k 54k 5.01
Birkenstock Holding Com Shs (BIRK) 0.1 $270k 5.7k 47.36
Poseida Therapeutics I (PSTX) 0.1 $240k 75k 3.19
ACADIA Pharmaceuticals (ACAD) 0.1 $238k 13k 18.47
Alnylam Pharmaceuticals (ALNY) 0.1 $237k 1.6k 149.45
Philip Morris International (PM) 0.1 $232k 2.5k 91.62
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.1 $225k 5.0M 0.04
American Water Works (AWK) 0.1 $222k 1.8k 122.21
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.1 $220k 1.7M 0.13
Adverum Biotechnologies (ADVM) 0.1 $218k 15k 14.14
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $217k 19k 11.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $213k 6.5k 32.69
Gold Royalty Corp Common Shares (GROY) 0.0 $210k 112k 1.88
Chubb (CB) 0.0 $207k 800.00 259.13
Rocket Lab Usa (RKLB) 0.0 $207k 50k 4.14
Canopy Growth Corp Put Put Option 0.0 $182k 143k 1.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $163k 40k 4.08
Theravance Biopharma (TBPH) 0.0 $162k 18k 8.97
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $161k 15k 10.71
Chargepoint Holdings Put Put Option 0.0 $156k 250k 0.62
Aeye Cl A (LIDR) 0.0 $143k 114k 1.25
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $142k 674k 0.21
Tmc The Metals Company (TMC) 0.0 $132k 100k 1.32
Jasper Therapeutics Put Put Option 0.0 $130k 14k 9.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $127k 11k 11.19
Gan SHS (GAN) 0.0 $127k 100k 1.27
Cassava Sciences Put Put Option 0.0 $123k 40k 3.07
African Agriculture Holdings Ord (AAGR) 0.0 $117k 279k 0.42
Cadiz (CDZI) 0.0 $116k 40k 2.90
Rapt Therapeutics Put Put Option 0.0 $116k 12k 9.88
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $113k 50k 2.25
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $111k 10k 10.80
Medical Pptys Trust Put Put Option 0.0 $107k 76k 1.42
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $103k 13k 8.11
Sarepta Therapeutics Call Call Option 0.0 $102k 13k 8.19
Yatsen Hldg Sponsored Ads (YSG) 0.0 $100k 48k 2.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $100k 10k 10.02
Cel-sci Corp Com Par (CVM) 0.0 $92k 50k 1.83
Reddit Put Put Option 0.0 $88k 15k 5.82
Sofi Technologies (SOFI) 0.0 $88k 12k 7.30
Plby Group Ord (PLBY) 0.0 $86k 82k 1.05
Microvast Holdings (MVST) 0.0 $84k 100k 0.84
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $80k 142k 0.56
Qurate Retail Com Ser A (QRTEA) 0.0 $74k 60k 1.23
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $74k 807k 0.09
Proshares Tr Ii Ultra Vix Short 0.0 $71k 11k 6.32
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $70k 2.4M 0.03
Sql Technologies Corporation (SKYX) 0.0 $69k 53k 1.31
Microvast Holdings Put Put Option 0.0 $67k 100k 0.66
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $60k 469k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $57k 1.1M 0.05
Nikola Corp 0.0 $57k 54k 1.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $56k 533k 0.11
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $48k 32k 1.50
Molecular Templates (MTEM) 0.0 $42k 19k 2.24
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $39k 876k 0.04
Ww Intl (WW) 0.0 $37k 20k 1.85
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $36k 550k 0.07
Lucid Group (LCID) 0.0 $36k 12k 2.85
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $35k 441k 0.08
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $35k 125k 0.28
Exela Technologies Ord (XELA) 0.0 $34k 13k 2.66
Freyr Battery (FREY) 0.0 $34k 20k 1.68
Opendoor Technologies (OPEN) 0.0 $33k 11k 3.03
Spectral Ai Com Cl A (MDAI) 0.0 $33k 15k 2.13
Macys Call Call Option 0.0 $32k 55k 0.58
Savara Put Put Option 0.0 $32k 20k 1.58
Snowflake Call Call Option 0.0 $29k 25k 1.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $29k 10k 2.90
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $26k 138k 0.19
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $25k 140k 0.18
Sellas Life Sciences Group I (SLS) 0.0 $25k 25k 1.01
Osisko Development Corp (ODV) 0.0 $25k 12k 2.13
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $24k 167k 0.14
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $24k 202k 0.12
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $24k 62k 0.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $24k 16k 1.48
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $23k 782k 0.03
Pfizer Put Put Option 0.0 $22k 50k 0.44
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $21k 261k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $20k 672k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $20k 140k 0.14
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $19k 375k 0.05
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $19k 29k 0.65
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 74k 0.25
Lumen Technologies (LUMN) 0.0 $17k 11k 1.56
Argo Blockchain Ads (ARBK) 0.0 $16k 10k 1.55
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $15k 385k 0.04
Cel-sci Corp Put Put Option 0.0 $15k 50k 0.29
Apple Call Call Option 0.0 $14k 10k 1.38
Lilium N V Class A Ord Shs (LILM) 0.0 $13k 14k 0.96
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 44k 0.29
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $13k 107k 0.12
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $13k 159k 0.08
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $12k 101k 0.12
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $12k 19k 0.64
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $12k 208k 0.06
Foxo Technologies Cl A (FOXO) 0.0 $11k 191k 0.06
Cardlytics Call Call Option 0.0 $11k 10k 1.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $10k 325k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $10k 250k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $9.9k 102k 0.10
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $9.8k 671k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.2k 250k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.5k 39k 0.22
Nikola Corp Put Put Option 0.0 $8.4k 54k 0.15
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.4k 94k 0.09
Annovis Bio Put Put Option 0.0 $7.8k 26k 0.30
Roivant Sciences Call Call Option 0.0 $7.8k 73k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.2k 40k 0.18
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $6.1k 50k 0.12
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $6.0k 77k 0.08
Heart Test Laboratories 0.0 $5.8k 50k 0.12
Tiziana Life Sciences Common Shares (TLSA) 0.0 $5.5k 12k 0.45
Target Hospitality Corp Call Call Option 0.0 $5.4k 8.6k 0.62
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.0k 100k 0.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.5k 50k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $3.3k 30k 0.11
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $3.0k 36k 0.08
Workhorse Group Inc ordinary shares 0.0 $3.0k 13k 0.23
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $2.6k 15k 0.17
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $2.5k 25k 0.10
View *w Exp 03/08/202 0.0 $2.5k 367k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $2.4k 30k 0.08
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $2.3k 815k 0.00
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.2k 33k 0.07
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.9k 38k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.9k 100k 0.02
Sirius Xm Holdings Put Put Option 0.0 $1.7k 20k 0.09
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.5k 49k 0.03
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.4k 35k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.3k 28k 0.05
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $997.367400 145k 0.01
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $873.324600 67k 0.01
Sunworks (SUNWQ) 0.0 $842.100000 21k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $866.557000 867k 0.00
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $750.000000 25k 0.03
Invitae (NVTAQ) 0.0 $480.000000 30k 0.02
Freyr Battery Call Call Option 0.0 $355.320000 296k 0.00
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $225.000000 15k 0.01
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $109.333000 16k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $8.333300 83k 0.00
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $0 700k 0.00
Amazon Call Call Option 0.0 $0 80k 0.00
Bristol-myers Squibb Call Call Option 0.0 $0 10k 0.00
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $0 300k 0.00
Solventum Corp Com Shs (SOLV) 0.0 $0 13k 0.00