Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of June 30, 2024

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gcm Grosvenor Com Cl A (GCMG) 12.4 $63M 6.5M 9.76
Rumble Com Cl A (RUM) 8.7 $44M 9.3M 4.72
Super Micro Computer 4.8 $24M 30k 819.35
Microstrategy Cl A (MSTR) 4.7 $24M 17k 1377.48
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $18M 256k 72.00
Ishares Bitcoin Tr SHS (IBIT) 3.6 $18M 538k 34.14
Proshares Tr Ultrapro Qqq (TQQQ) 3.3 $17M 228k 73.82
Critical Metals Corp Pubco Ord Shs (CRML) 2.8 $14M 1.2M 11.27
Advanced Micro Devices (AMD) 2.4 $12M 75k 162.21
Satellogic Class A Ord Shs (SATL) 2.4 $12M 13M 0.90
Xbp Europe Holdings (XBP) 2.1 $11M 6.1M 1.75
Alarum Technologies Sponsord Ads (ALAR) 2.1 $11M 254k 41.71
Ilearningengines 1.8 $9.3M 1.0M 9.08
Immunocore Hldgs Ads (IMCR) 1.7 $8.6M 254k 33.89
Occidental Petroleum Corporation (OXY) 1.5 $7.8M 124k 63.03
Hubspot (HUBS) 1.4 $7.2M 12k 589.79
Vale S A Sponsored Ads (VALE) 1.3 $6.6M 595k 11.17
Lionheart Holdings Unit 99/99/9999 (CUBWU) 1.3 $6.6M 659k 9.99
NVIDIA Corporation (NVDA) 1.2 $6.2M 50k 123.54
Pdd Holdings Sponsored Ads (PDD) 1.2 $6.2M 47k 132.95
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.2 $6.1M 575k 10.59
Cme (CME) 1.2 $5.9M 30k 196.60
Rekor Systems (REKR) 1.1 $5.5M 3.6M 1.55
Hess (HES) 1.0 $4.9M 33k 147.52
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.9 $4.8M 178k 26.73
Silence Therapeutics Ads (SLN) 0.9 $4.7M 248k 19.00
Capri Holdings SHS (CPRI) 0.8 $4.2M 128k 33.08
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.8 $4.0M 45k 89.09
Microsoft Corporation (MSFT) 0.8 $4.0M 8.9k 446.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M 22k 183.42
Johnson & Johnson (JNJ) 0.8 $3.9M 27k 146.16
Endeavor Group Hldgs Cl A Com (EDR) 0.8 $3.9M 143k 27.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $3.8M 73k 52.46
Alcoa (AA) 0.8 $3.8M 97k 39.78
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.7 $3.7M 77k 48.50
Battery Future Acquisition C Cl A Ord Shs 0.7 $3.3M 300k 11.04
Nike CL B (NKE) 0.6 $3.3M 44k 75.37
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.6 $3.0M 298k 9.99
Moderna (MRNA) 0.6 $3.0M 25k 118.75
Amazon (AMZN) 0.6 $3.0M 15k 193.25
Walt Disney Company (DIS) 0.5 $2.7M 28k 99.29
Apple Call Call Option 0.5 $2.7M 100k 26.91
Tripadvisor (TRIP) 0.5 $2.4M 135k 17.81
Us Silica Hldgs (SLCA) 0.5 $2.3M 150k 15.45
Amedisys (AMED) 0.4 $2.2M 24k 91.80
Hibbett Sports (HIBB) 0.4 $2.2M 25k 87.21
Vir Biotechnology (VIR) 0.4 $2.2M 243k 8.90
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.4 $2.1M 213k 10.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.4 $2.0M 37k 55.36
Macy's (M) 0.4 $2.0M 105k 19.20
Digiasia Corp SHS (FAAS) 0.4 $2.0M 358k 5.62
Infinera (INFN) 0.4 $1.9M 316k 6.09
Atlantica Sustainable Infr P SHS 0.4 $1.9M 85k 21.95
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.4 $1.8M 151k 12.00
Hashicorp Com Cl A (HCP) 0.3 $1.7M 51k 33.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 3.5k 479.11
Coinbase Global Com Cl A (COIN) 0.3 $1.6M 7.2k 222.23
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 905.38
Paypal Holdings (PYPL) 0.3 $1.6M 27k 58.03
Purecycle Technologies Call Call Option 0.3 $1.5M 1.3M 1.15
Jasper Therapeuritc (JSPR) 0.3 $1.4M 62k 22.70
Rivian Automotive Put Put Option 0.3 $1.3M 500k 2.67
Replimune Group (REPL) 0.3 $1.3M 146k 9.00
Establishment Labs Holdings Ord (ESTA) 0.3 $1.3M 29k 45.44
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.3 $1.3M 130k 10.03
Marex Group Ord (MRX) 0.2 $1.2M 60k 20.00
Broadcom (AVGO) 0.2 $1.2M 744.00 1605.53
Equitrans Midstream Corp (ETRN) 0.2 $1.2M 92k 12.98
Encore Wire Corporation (WIRE) 0.2 $1.2M 4.0k 289.83
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 15k 77.99
Eve Mobility Acquisition Cor Cl A Ord Shs 0.2 $1.1M 110k 10.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 77.14
The Real Brokerage (REAX) 0.2 $1.0M 248k 4.06
Marathon Digital Holdings In (MARA) 0.2 $1.0M 51k 19.85
Mereo Biopharma Group Spon Ads (MREO) 0.2 $990k 275k 3.60
BP Sponsored Adr (BP) 0.2 $977k 27k 36.10
Albertsons Cos Common Stock (ACI) 0.2 $966k 49k 19.75
R1 RCM (RCM) 0.2 $942k 75k 12.56
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $935k 50k 18.72
Sarepta Therapeutics (SRPT) 0.2 $916k 5.8k 158.00
Proshares Tr Bitcoin Strate (BITO) 0.2 $914k 41k 22.51
Roku Com Cl A (ROKU) 0.2 $898k 15k 59.93
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $882k 1.8M 0.49
Micron Technology (MU) 0.2 $875k 6.7k 131.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $851k 832.00 1022.73
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $761k 21k 36.67
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.1 $750k 5.0M 0.15
Alphabet Call Call Option 0.1 $744k 320k 2.32
Novo-nordisk A S Adr (NVO) 0.1 $728k 5.1k 142.74
Sow Good (SOWG) 0.1 $681k 34k 20.02
BioMarin Pharmaceutical (BMRN) 0.1 $674k 8.2k 82.33
Core Scientific Call Call Option 0.1 $651k 503k 1.30
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $649k 30k 21.64
American Airls (AAL) 0.1 $594k 52k 11.33
Rumble *w Exp 09/16/202 (RUMBW) 0.1 $575k 550k 1.05
Agnico (AEM) 0.1 $561k 8.6k 65.40
Flutter Entmt SHS (FLUT) 0.1 $559k 3.1k 182.36
Cellebrite Di *w Exp 99/99/999 0.1 $557k 193k 2.89
Citigroup (C) 0.1 $552k 8.7k 63.46
Alamos Gold Com Cl A (AGI) 0.1 $552k 35k 15.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $544k 12k 43.95
Moderna Put Put Option 0.1 $541k 25k 21.63
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.1 $540k 64k 8.42
Lockheed Martin Corporation (LMT) 0.1 $521k 1.1k 467.10
Zoominfo Technologies Common Stock (ZI) 0.1 $511k 40k 12.77
Apa Corporation (APA) 0.1 $500k 17k 29.44
Championx Corp (CHX) 0.1 $498k 15k 33.21
Palantir Technologies Cl A (PLTR) 0.1 $492k 19k 25.33
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $491k 15k 32.75
Black Diamond Therapeutics (BDTX) 0.1 $490k 105k 4.66
Ansys (ANSS) 0.1 $487k 1.5k 321.50
Stonex Group (SNEX) 0.1 $485k 6.4k 75.31
Zoom Video Communications In Cl A (ZM) 0.1 $475k 8.0k 59.19
Tevogen Bio Hldgs (TVGN) 0.1 $470k 650k 0.72
Chewy Cl A (CHWY) 0.1 $446k 16k 27.24
Wright Express (WEX) 0.1 $443k 2.5k 177.14
United States Steel Corporation (X) 0.1 $435k 12k 37.80
Nice Sponsored Adr (NICE) 0.1 $430k 2.5k 171.97
Cipher Mining Call Call Option 0.1 $427k 550k 0.78
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.1 $412k 2.5M 0.16
Iris Energy Ordinary Shares (IREN) 0.1 $395k 35k 11.29
Select Sector Spdr Tr Technology (XLK) 0.1 $389k 1.7k 226.23
Baidu Call Call Option 0.1 $389k 110k 3.53
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $362k 6.0k 59.98
Vertiv Holdings Com Cl A (VRT) 0.1 $341k 3.9k 86.57
First Tr Exchange-traded Bloomberg R (RND) 0.1 $337k 15k 22.48
Dell Technologies CL C (DELL) 0.1 $335k 2.4k 137.91
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $326k 28k 11.69
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.1 $325k 32k 10.06
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $313k 8.8k 35.45
Grail (GRAL) 0.1 $307k 20k 15.37
Meta Platforms Cl A (META) 0.1 $304k 603.00 504.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.3k 215.01
Tmc The Metals Company (TMC) 0.1 $270k 200k 1.35
Axonics Modulation Technolog (AXNX) 0.1 $269k 4.0k 67.23
4d Molecular Therapeutics In (FDMT) 0.1 $262k 13k 20.99
Inhibrx Biosciences (INBX) 0.1 $259k 18k 14.17
Cassava Sciences Put Put Option 0.0 $252k 43k 5.93
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $237k 474.00 500.06
Aeye Cl A (LIDR) 0.0 $223k 114k 1.95
Alimera Sciences 0.0 $211k 38k 5.56
Meta Platforms Call Call Option 0.0 $197k 527k 0.37
Banzai International Com Cl A 0.0 $189k 1.1M 0.17
Novavax Put Put Option 0.0 $170k 22k 7.78
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $160k 1.7M 0.09
Gold Royalty Corp Common Shares (GROY) 0.0 $157k 112k 1.41
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $154k 618k 0.25
Netflix Call Call Option 0.0 $154k 86k 1.79
Spdr S&p 500 Etf Tr Put Put Option 0.0 $150k 500k 0.30
Zoomcar Hldgs (ZCAR) 0.0 $150k 1.0M 0.15
Gan SHS (GAN) 0.0 $148k 100k 1.48
Poseida Therapeutics I (PSTX) 0.0 $147k 50k 2.92
Theravance Biopharma (TBPH) 0.0 $136k 16k 8.48
Adlai Nortye Sponsored Ads (ANL) 0.0 $131k 40k 3.26
Cadiz (CDZI) 0.0 $124k 40k 3.09
Matterport Com Cl A (MTTR) 0.0 $117k 26k 4.47
Proshares Tr Ultrapro Sht Qqq 0.0 $116k 14k 8.28
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $111k 50k 2.22
Mesoblast Spons Adr (MESO) 0.0 $110k 16k 6.81
Ur-energy (URG) 0.0 $108k 77k 1.40
Adverum Biotechnologies (ADVM) 0.0 $106k 15k 6.86
Encore Energy Corp (EU) 0.0 $105k 27k 3.94
Exxon Mobil Corp Call Call Option 0.0 $105k 740k 0.14
Psyence Biomedical (PBM) 0.0 $101k 337k 0.30
Microsoft Corp Call Call Option 0.0 $101k 498k 0.20
Ilearningengines *w Exp 04/16/202 0.0 $95k 140k 0.67
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $89k 807k 0.11
Iovance Biotherapeutics Put Put Option 0.0 $86k 50k 1.73
4d Molecular Therapeutics In Put Put Option 0.0 $85k 50k 1.70
Global Business Travel Group Com Cl A (GBTG) 0.0 $82k 12k 6.60
Savara (SVRA) 0.0 $81k 20k 4.03
African Agriculture Holdings Ord (AAGR) 0.0 $75k 279k 0.27
Grab Holdings Class A Ord (GRAB) 0.0 $75k 21k 3.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $73k 10k 7.33
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $71k 32k 2.21
Jasper Therapeutics Put Put Option 0.0 $71k 10k 7.05
Plby Group Ord (PLBY) 0.0 $64k 82k 0.78
Lufax Holding Sponsored Adr (LU) 0.0 $61k 26k 2.37
Humana Call Call Option 0.0 $53k 5.0k 10.63
Ecarx Holdings Class A Ord (ECX) 0.0 $52k 25k 2.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $51k 2.4M 0.02
Sql Technologies Corporation (SKYX) 0.0 $50k 53k 0.95
Jasper Therapeutics Call Call Option 0.0 $48k 14k 3.55
Biomea Fusion (BMEA) 0.0 $45k 10k 4.50
Aerovate Therapeutics Put Put Option 0.0 $40k 3.7k 10.84
Amazon Call Call Option 0.0 $38k 40k 0.95
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $35k 876k 0.04
Freyr Battery (FREY) 0.0 $34k 20k 1.70
Lucid Group (LCID) 0.0 $32k 12k 2.61
Sequans Communications S A Sponsored Ads 0.0 $31k 62k 0.50
Exela Technologies Ord (XELA) 0.0 $31k 13k 2.43
Relmada Therapeutics (RLMD) 0.0 $30k 10k 3.00
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $30k 375k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $29k 159k 0.18
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $28k 167k 0.17
Spectral Ai Com Cl A (MDAI) 0.0 $27k 15k 1.76
Renalytix Ads (RNLXY) 0.0 $27k 115k 0.23
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $27k 112k 0.24
Qurate Retail Com Ser A (QRTEA) 0.0 $25k 40k 0.63
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $24k 138k 0.17
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $24k 697k 0.03
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $23k 140k 0.17
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $22k 1.1M 0.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $22k 185k 0.12
Savara Put Put Option 0.0 $22k 20k 1.07
Osisko Development Corp (ODV) 0.0 $21k 12k 1.86
Kraneshares Trust Call Call Option 0.0 $19k 350k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $19k 550k 0.04
Nvidia Corporation Call Call Option 0.0 $18k 24k 0.75
Alnylam Pharmaceuticals Put Put Option 0.0 $17k 2.1k 7.95
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $16k 385k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $15k 44k 0.35
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $15k 250k 0.06
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $13k 107k 0.12
Tesla Call Call Option 0.0 $13k 3.0k 4.15
Hubspot Call Call Option 0.0 $12k 500.00 23.55
Lumen Technologies (LUMN) 0.0 $12k 11k 1.10
Tiziana Life Sciences Common Shares (TLSA) 0.0 $11k 12k 0.92
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $11k 50k 0.22
Sarepta Therapeutics Call Call Option 0.0 $11k 14k 0.78
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $10k 671k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $9.2k 815k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $8.9k 441k 0.02
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $8.4k 107k 0.08
Snowflake Call Call Option 0.0 $7.9k 10k 0.79
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.7k 261k 0.03
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $7.2k 100k 0.07
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $7.2k 19k 0.39
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $6.8k 77k 0.09
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.5k 39k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.2k 40k 0.13
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $4.9k 469k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.7k 94k 0.05
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $4.5k 325k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.1k 41k 0.10
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.0k 25k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $3.9k 36k 0.11
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $3.8k 15k 0.25
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.0k 102k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.0k 100k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.7k 101k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.7k 33k 0.05
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.6k 100k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.5k 30k 0.05
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.3k 21k 0.07
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.0k 867k 0.00
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $906.657600 67k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $679.986400 50k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $584.320000 35k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $549.274800 145k 0.00
Target Hospitality Corp Call Call Option 0.0 $498.800000 8.6k 0.06
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $375.000000 15k 0.03
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $151.504300 16k 0.01
Nvidia Corporation Put Put Option 0.0 $80.000000 400k 0.00
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $0 1.5M 0.00