Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of June 30, 2025

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 423 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A (MSTR) 53.2 $3.9B 9.6M 404.23
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.0 $1.3B 2.1M 617.85
Super Micro Computer Inc Com Usd0.001 Put Option (SMCI) 2.9 $211M 4.3M 49.01
Advanced Micro Devices (AMD) 2.8 $203M 1.4M 141.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.0 $143M 1.5M 93.99
Robinhood Mkts Com Cl A (HOOD) 1.7 $127M 1.4M 93.63
Tesla Motors Call Option (TSLA) 1.6 $117M 369k 317.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $116M 1.0M 113.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $97M 1.6M 61.21
Rumble Com Cl A (RUM) 1.2 $84M 9.3M 8.98
Gcm Grosvenor Com Cl A (GCMG) 1.0 $75M 6.5M 11.56
Apple (AAPL) 0.6 $45M 218k 205.17
Satellogic Com Cl A (SATL) 0.6 $42M 12M 3.62
Riot Blockchain (RIOT) 0.6 $41M 3.6M 11.30
Sofi Technologies Put Option (SOFI) 0.5 $37M 2.1M 18.21
Broadcom Put Option (AVGO) 0.5 $37M 135k 275.65
Roblox Corp Cl A (RBLX) 0.5 $36M 340k 105.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $35M 260k 134.79
Digital World Acquisition Co Class A (DJT) 0.5 $33M 1.8M 18.04
Select Sector Spdr Tr Energy (XLE) 0.5 $33M 390k 84.81
Select Sector Spdr Tr Technology (XLK) 0.3 $21M 81k 253.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $20M 37k 552.00
Eli Lilly & Co. (LLY) 0.3 $18M 24k 779.53
Coinbase Global Com Cl A (COIN) 0.2 $18M 50k 350.49
Core Scientific (CORZ) 0.2 $15M 887k 17.07
Palantir Technologies Cl A (PLTR) 0.2 $14M 99k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 74k 177.39
Reddit Cl A (RDDT) 0.2 $12M 81k 150.57
Oracle Corporation (ORCL) 0.2 $12M 54k 218.63
Netflix (NFLX) 0.2 $11M 8.5k 1339.13
Meta Platforms Cl A (META) 0.2 $11M 15k 738.09
Microsoft Corporation (MSFT) 0.1 $11M 22k 497.00
Amazon (AMZN) 0.1 $11M 49k 219.39
Marvell Technology (MRVL) 0.1 $9.6M 124k 77.40
Cme (CME) 0.1 $9.5M 34k 275.62
First Solar Call Option (FSLR) 0.1 $8.5M 52k 165.54
Arm Holdings Sponsored Ads (ARM) 0.1 $8.2M 51k 161.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.0M 46k 176.23
Marathon Digital Holdings In (MARA) 0.1 $7.4M 469k 15.68
Ftai Aviation SHS (FTAI) 0.1 $7.2M 63k 115.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $7.0M 84k 83.00
Bristol Myers Squibb Put Option (BMY) 0.1 $6.9M 150k 46.29
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $6.6M 2.8M 2.35
Digitalbridge Group Cl A (DBRG) 0.1 $6.2M 601k 10.35
Coreweave Com Cl A (CRWV) 0.1 $5.9M 36k 163.06
Guess? 0.1 $5.8M 481k 12.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.7M 25k 226.49
Xbp Europe Holdings 0.1 $5.6M 6.1M 0.93
Hims & Hers Health Com Cl A (HIMS) 0.1 $5.4M 108k 49.85
Boston Scientific Corporation (BSX) 0.1 $5.3M 50k 107.41
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $5.2M 466k 11.10
Uber Technologies (UBER) 0.1 $5.0M 53k 93.30
Silence Therapeutics Ads (SLN) 0.1 $4.6M 789k 5.80
Skechers U S A Cl A 0.1 $4.6M 72k 63.10
Agios Pharmaceuticals (AGIO) 0.1 $4.5M 134k 33.26
Taskus Class A Com (TASK) 0.1 $4.4M 264k 16.76
WNS HLDGS Com Shs (WNS) 0.1 $4.4M 70k 63.24
Kellogg Company (K) 0.1 $4.1M 51k 79.53
Frontier Communications Pare 0.1 $3.9M 108k 36.40
Roivant Sciences SHS (ROIV) 0.1 $3.9M 350k 11.27
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $3.9M 387k 10.01
Novo-nordisk A S Adr (NVO) 0.1 $3.8M 55k 69.02
Interpublic Group of Companies (IPG) 0.1 $3.8M 155k 24.48
Global Ship Lease Com Cl A (GSL) 0.1 $3.8M 143k 26.31
Cipher Mining Call Option (CIFR) 0.1 $3.7M 779k 4.78
Circle Internet Group Com Cl A (CRCL) 0.0 $3.5M 20k 181.29
Verint Systems (VRNT) 0.0 $3.5M 179k 19.67
NVIDIA Corporation Call Option (NVDA) 0.0 $3.4M 532M 0.01
Immunocore Hldgs Ads (IMCR) 0.0 $3.1M 100k 31.38
Eliem Therapeutics (CLYM) 0.0 $3.1M 2.5M 1.24
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $3.1M 292k 10.47
Replimune Group (REPL) 0.0 $3.0M 326k 9.29
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $3.0M 270k 11.04
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.0 $2.9M 288k 10.16
Lauder Estee Cos Cl A Call Option (EL) 0.0 $2.9M 36k 80.80
The Trade Desk Com Cl A Call Option (TTD) 0.0 $2.9M 40k 71.99
Marex Group Ord (MRX) 0.0 $2.9M 73k 39.47
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $2.8M 271k 10.46
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.0 $2.8M 264k 10.51
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.0 $2.8M 270k 10.28
Nexxen Intl SHS (NEXN) 0.0 $2.7M 261k 10.41
Vale S A Sponsored Ads (VALE) 0.0 $2.7M 278k 9.71
Oscar Health Cl A (OSCR) 0.0 $2.6M 123k 21.44
General Electric (GE) 0.0 $2.4M 9.5k 257.39
Contextlogic Cl A 0.0 $2.4M 352k 6.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 275k 8.65
Viking Therapeutics (VKTX) 0.0 $2.3M 87k 26.50
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $2.3M 220k 10.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.1M 151k 13.72
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.0M 20k 100.61
Intel Corporation (INTC) 0.0 $2.0M 90k 22.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0M 34k 57.67
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $1.9M 2.7M 0.72
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 23k 82.85
James River Group Holdings L 0.0 $1.9M 316k 5.86
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $1.8M 184k 10.01
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $1.8M 151k 12.00
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $1.8M 39k 46.88
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.6k 386.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.2k 801.39
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $1.7M 5.6k 304.83
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.7M 550k 3.10
Alumis (ALMS) 0.0 $1.7M 559k 3.00
Rekor Systems (REKR) 0.0 $1.7M 1.4M 1.16
Jd.com Spon Ads Cl A (JD) 0.0 $1.6M 51k 32.64
Moderna (MRNA) 0.0 $1.6M 60k 27.59
Boeing Company (BA) 0.0 $1.6M 7.8k 209.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.5k 215.79
Philip Morris International (PM) 0.0 $1.6M 8.8k 182.13
Onkure Therapeutics Com Cl A (OKUR) 0.0 $1.6M 670k 2.39
Rapid7 (RPD) 0.0 $1.6M 69k 23.13
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.6M 84k 19.07
Nabors Energy Transition Cor Cl A (NETD) 0.0 $1.5M 138k 11.10
Qxo (QXO) 0.0 $1.5M 71k 21.54
salesforce (CRM) 0.0 $1.5M 5.5k 272.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 21k 68.72
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $1.4M 35k 39.24
Amedisys (AMED) 0.0 $1.4M 14k 98.39
Canadian Pacific Kansas City (CP) 0.0 $1.4M 17k 79.27
Pepsi (PEP) 0.0 $1.3M 10k 132.04
Intercontinental Exchange (ICE) 0.0 $1.2M 6.7k 183.47
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.2M 120k 10.02
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.2M 154k 7.75
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $1.2M 2.6M 0.46
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.2M 1.8M 0.64
Nike CL B (NKE) 0.0 $1.2M 16k 71.04
United Therapeutics Corporation Call Option (UTHR) 0.0 $1.1M 4.0k 287.35
Tg Therapeutics (TGTX) 0.0 $1.1M 31k 35.99
Serve Robotics Call Option (SERV) 0.0 $1.1M 10k 111.44
Travere Therapeutics Call Option (TVTX) 0.0 $1.1M 75k 14.80
Triumph (TGI) 0.0 $1.1M 43k 25.75
Katapult Holdings (KPLT) 0.0 $1.1M 134k 8.01
Terawulf (WULF) 0.0 $1.1M 242k 4.38
Newmont Mining Corporation (NEM) 0.0 $1.0M 18k 58.26
Aardvark Therapeutics (AARD) 0.0 $1.0M 77k 13.52
707 Cayman Hldgs SHS (JEM) 0.0 $1.0M 200k 5.18
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $1.0M 100k 10.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.0M 11k 94.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 88.25
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $1.0M 100k 10.07
Vita Coco Co Inc/the (COCO) 0.0 $1.0M 28k 36.10
Pfizer Put Option (PFE) 0.0 $986k 41k 24.24
Columbus Circle Cap Corp. I Shs Cl A 0.0 $983k 93k 10.62
Everbright Digital Hldg Ord Shs (EDHL) 0.0 $982k 164k 5.99
Upexi (UPXI) 0.0 $969k 325k 2.98
Mereo Biopharma Group Spon Ads (MREO) 0.0 $929k 343k 2.71
Arista Networks Com Shs (ANET) 0.0 $909k 8.9k 102.31
Moody's Corporation (MCO) 0.0 $899k 1.8k 501.59
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $891k 249k 3.58
Classover Hldgs Com Cl B (KIDZ) 0.0 $882k 300k 2.94
Proshares Tr Ultrapro Sht Qqq 0.0 $865k 44k 19.57
Denison Mines Corp (DNN) 0.0 $847k 466k 1.82
Sezzle (SEZL) 0.0 $834k 4.7k 179.25
Bioage Labs (BIOA) 0.0 $826k 200k 4.13
Occidental Petroleum Corporation (OXY) 0.0 $821k 20k 42.01
Gitlab Class A Com (GTLB) 0.0 $819k 18k 45.11
Paypal Holdings (PYPL) 0.0 $817k 11k 74.32
Geron Corporation (GERN) 0.0 $813k 576k 1.41
Cabaletta Bio (CABA) 0.0 $809k 533k 1.52
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $775k 2.5M 0.31
Visa Com Cl A (V) 0.0 $773k 2.2k 355.05
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $758k 21k 35.79
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $756k 75k 10.11
Idaho Strategic Resources (IDR) 0.0 $736k 56k 13.08
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $723k 2.7M 0.27
Metropcs Communications (TMUS) 0.0 $719k 3.0k 238.26
Foghorn Therapeutics (FHTX) 0.0 $705k 150k 4.70
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $705k 64k 10.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $698k 8.2k 84.83
CRH Ord (CRH) 0.0 $689k 7.5k 91.80
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $680k 2.0M 0.34
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $674k 58k 11.72
AeroVironment (AVAV) 0.0 $673k 2.4k 284.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $646k 14k 46.73
Iren Ordinary Shares (IREN) 0.0 $645k 44k 14.57
Aclaris Therapeutics (ACRS) 0.0 $641k 451k 1.42
Juniper Networks (JNPR) 0.0 $640k 16k 39.93
BioCryst Pharmaceuticals (BCRX) 0.0 $639k 71k 8.96
Orla Mining LTD New F (ORLA) 0.0 $631k 63k 10.02
Frontline (FRO) 0.0 $626k 38k 16.41
Nexgen Energy (NXE) 0.0 $625k 90k 6.94
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $622k 1.7M 0.37
Morgan Stanley (MS) 0.0 $618k 4.4k 140.86
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $616k 62k 10.01
Coherent Corp (COHR) 0.0 $615k 6.9k 89.21
UnitedHealth (UNH) 0.0 $606k 1.9k 311.97
Applovin Corp Com Cl A (APP) 0.0 $600k 1.7k 350.08
Okta Cl A (OKTA) 0.0 $585k 5.9k 99.97
The Real Brokerage (REAX) 0.0 $582k 129k 4.51
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $580k 2.0M 0.29
Aurinia Pharmaceuticals (AUPH) 0.0 $578k 68k 8.47
Raytheon Technologies Corp (RTX) 0.0 $567k 3.9k 146.02
Block Cl A (XYZ) 0.0 $565k 8.3k 67.93
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $555k 50k 11.10
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $552k 1.8M 0.30
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $550k 2.0M 0.27
Trevi Therapeutics (TRVI) 0.0 $547k 100k 5.47
Cameco Corporation (CCJ) 0.0 $547k 7.4k 74.23
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $540k 2.0M 0.27
Rezolute Com New (RZLT) 0.0 $535k 120k 4.46
Hudson Pacific Properties 0.0 $534k 195k 2.74
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $525k 1.8M 0.30
Diginex Ord Shs (DGNX) 0.0 $519k 10k 51.44
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $509k 5.5k 92.59
FARO Technologies (FARO) 0.0 $505k 12k 43.92
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $501k 50k 10.02
Target Corporation Call Option (TGT) 0.0 $499k 5.1k 98.65
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $488k 2.5M 0.20
Allete (ALE) 0.0 $481k 7.5k 64.07
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $481k 7.5k 64.07
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $468k 50k 9.36
Danaher Corporation (DHR) 0.0 $460k 2.3k 197.54
Digital Turbine (APPS) 0.0 $457k 78k 5.90
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $455k 22k 20.86
Incyte Corporation (INCY) 0.0 $443k 6.5k 68.10
Kratos Defense & Security Solutions (KTOS) 0.0 $432k 9.3k 46.45
Western Digital (WDC) 0.0 $416k 6.5k 63.99
Azek Cl A (AZEK) 0.0 $394k 7.2k 54.35
Amrize SHS (AMRZ) 0.0 $382k 7.7k 49.55
Palo Alto Networks (PANW) 0.0 $381k 1.9k 204.64
Vertiv Holdings Com Cl A (VRT) 0.0 $375k 2.9k 128.41
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $372k 15k 25.22
Navitas Semiconductor Corp-a (NVTS) 0.0 $365k 56k 6.55
Caci Intl Cl A (CACI) 0.0 $362k 759.00 476.70
Gen Digital Right 99/99/9999 (GENVR) 0.0 $361k 45k 8.02
Sutro Biopharma 0.0 $357k 500k 0.71
Lemonade (LMND) 0.0 $346k 7.9k 43.81
Kilroy Realty Corporation (KRC) 0.0 $343k 10k 34.31
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $340k 4.0k 84.89
Uipath Cl A (PATH) 0.0 $334k 26k 12.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $329k 13k 25.11
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $328k 8.0k 40.98
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $325k 30k 10.72
Amylyx Pharmaceuticals (AMLX) 0.0 $321k 50k 6.41
Johnson & Johnson (JNJ) 0.0 $319k 2.1k 152.75
MercadoLibre (MELI) 0.0 $311k 119.00 2613.63
Dell Technologies CL C (DELL) 0.0 $310k 2.5k 122.60
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $300k 5.1k 58.59
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $295k 7.5k 39.56
Astria Therapeutics 0.0 $293k 55k 5.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $291k 22k 13.11
Hewlett Packard Enterprise (HPE) 0.0 $291k 14k 20.45
Mestera (MTSR) 0.0 $290k 10k 28.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $289k 6.1k 47.47
Ishares Msci Germany Etf (EWG) 0.0 $287k 6.8k 42.31
Essex Property Trust (ESS) 0.0 $283k 1.0k 283.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $277k 4.1k 67.59
Heritage Ins Hldgs (HRTG) 0.0 $274k 11k 24.94
Archer Aviation Com Cl A (ACHR) 0.0 $271k 25k 10.85
Avidxchange Holdings (AVDX) 0.0 $271k 28k 9.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $269k 17k 15.80
Applied Blockchain (APLD) 0.0 $265k 26k 10.07
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $264k 25k 10.57
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $264k 2.4M 0.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $262k 2.7k 97.72
Rivernorth Managed (RMM) 0.0 $260k 19k 13.41
Compass Therapeutics (CMPX) 0.0 $260k 100k 2.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $260k 36k 7.22
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $257k 25k 10.26
Hesai Group Sponsored Ads (HSAI) 0.0 $256k 12k 21.95
On Hldg Namen Akt A (ONON) 0.0 $256k 4.9k 52.05
Kingstone Companies (KINS) 0.0 $247k 16k 15.41
Jumia Technologies Sponsored Ads (JMIA) 0.0 $243k 60k 4.02
British Amern Tob Sponsored Adr (BTI) 0.0 $241k 5.1k 47.33
Veeva Sys Cl A Com (VEEV) 0.0 $238k 825.00 287.98
Infosys Sponsored Adr (INFY) 0.0 $232k 13k 18.53
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $229k 533k 0.43
Sprinklr Cl A (CXM) 0.0 $226k 27k 8.46
Kraneshares Trust Artificial Intel (AGIX) 0.0 $222k 7.0k 31.71
Barrick Mng Corp Com Shs (B) 0.0 $219k 11k 20.82
Amentum Holdings (AMTM) 0.0 $215k 9.1k 23.61
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $210k 876k 0.24
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $209k 6.4k 32.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k 3.0k 70.29
Cannae Holdings (CNNE) 0.0 $209k 10k 20.85
Perpetua Resources (PPTA) 0.0 $208k 17k 12.14
Digiasia Corp SHS (FAASF) 0.0 $204k 358k 0.57
Immunome (IMNM) 0.0 $195k 21k 9.30
Applied Materials (AMAT) 0.0 $194k 1.1k 183.07
Kraneshares Trust California Carb (KCCA) 0.0 $193k 13k 15.52
Senseonics Hldgs 0.0 $191k 400k 0.48
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $186k 17k 11.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $181k 25k 7.23
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $181k 17k 10.70
Encore Energy Corp (EU) 0.0 $180k 63k 2.86
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $178k 366.00 486.00
Kempharm (ZVRA) 0.0 $176k 20k 8.81
Overstock Call Option (BBBY) 0.0 $175k 25k 6.88
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $173k 17k 10.29
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $172k 46k 3.77
Prelude Therapeutics (PRLD) 0.0 $172k 212k 0.81
Energy Fuels (UUUU) 0.0 $166k 29k 5.75
Endeavour Silver Corp (EXK) 0.0 $163k 33k 4.92
Above Food Ingredients (ABVE) 0.0 $162k 145k 1.12
Urogen Pharma (URGN) 0.0 $161k 12k 14.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $161k 45k 3.57
Mayville Engineering (MEC) 0.0 $160k 10k 15.96
Bit Digital SHS (BTBT) 0.0 $159k 72k 2.19
Rivian Automotive Com Cl A (RIVN) 0.0 $157k 12k 13.74
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $153k 8.6k 17.81
Weride Sponsored Ads (WRD) 0.0 $152k 19k 7.88
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $150k 1.1M 0.13
Quantumscape Corp Com Cl A (QS) 0.0 $150k 22k 6.72
Arvinas Ord (ARVN) 0.0 $148k 20k 7.36
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $148k 15k 10.18
Lands' End (LE) 0.0 $147k 14k 10.71
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $146k 14k 10.16
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $142k 12k 11.54
Macy's (M) 0.0 $142k 12k 11.66
Weibo Corp Sponsored Adr (WB) 0.0 $138k 15k 9.53
Conduent Incorporate (CNDT) 0.0 $137k 52k 2.64
Abpro Holdings 0.0 $128k 600k 0.21
Pimco Dynamic Income SHS (PDI) 0.0 $123k 6.5k 18.97
Cadiz (CDZI) 0.0 $122k 41k 2.99
Aeye Cl A (LIDR) 0.0 $118k 114k 1.03
Mesoblast Spons Adr (MESO) 0.0 $111k 10k 10.89
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $109k 273k 0.40
Ishares Silver Tr Ishares (SLV) 0.0 $108k 3.3k 32.81
Nxp Semiconductors N V (NXPI) 0.0 $107k 488.00 218.49
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $107k 463k 0.23
Vermilion Energy (VET) 0.0 $105k 15k 7.28
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $102k 93k 1.10
Northern Dynasty Minerals Lt (NAK) 0.0 $100k 75k 1.34
Krispy Kreme (DNUT) 0.0 $96k 33k 2.91
Sandstorm Gold (SAND) 0.0 $94k 10k 9.40
Gray Television (GTN) 0.0 $91k 20k 4.53
Alto Neuroscience Com Shs (ANRO) 0.0 $88k 40k 2.20
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $87k 324k 0.27
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $87k 32k 2.70
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $81k 406k 0.20
Soho House & Co Com Cl A 0.0 $78k 11k 7.35
Digiasia Corp *w Exp 04/02/202 (FASWF) 0.0 $74k 1.5M 0.05
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $73k 384k 0.19
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $71k 101k 0.70
Silvercorp Metals (SVM) 0.0 $70k 17k 4.22
Hub Cyber Security SHS (HUBC) 0.0 $67k 35k 1.92
Ac Immune Sa SHS (ACIU) 0.0 $61k 30k 2.03
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $60k 500k 0.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $59k 3.9k 15.00
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $58k 291k 0.20
Penn National Gaming (PENN) 0.0 $57k 3.2k 17.87
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $55k 927k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $50k 138k 0.36
Graphjet Technology Class A Ord Shs (GTI) 0.0 $49k 464k 0.10
New Fortress Energy Com Cl A (NFE) 0.0 $48k 15k 3.32
Agenus (AGEN) 0.0 $46k 10k 4.57
Uranium Royalty Corp (UROY) 0.0 $43k 17k 2.50
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $43k 23k 1.91
Virgin Galactic Holdings (SPCE) 0.0 $43k 16k 2.73
Lmp Cap & Income Right 07/11/2025 0.0 $41k 575k 0.07
Smartrent Com Cl A (SMRT) 0.0 $40k 40k 0.99
Rivernorth Marketplace Lendi (RSF) 0.0 $39k 54k 0.72
B2gold Corp (BTG) 0.0 $39k 11k 3.61
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $39k 243k 0.16
Brag Hse Hldgs (TBH) 0.0 $38k 50k 0.76
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $38k 189k 0.20
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $38k 75k 0.50
Jet Ai (JTAI) 0.0 $37k 10k 3.65
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $34k 170k 0.20
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $34k 299k 0.11
Opendoor Technologies (OPEN) 0.0 $32k 60k 0.53
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $31k 110k 0.28
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $29k 169k 0.17
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $29k 110k 0.26
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $27k 100k 0.27
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $26k 175k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $26k 185k 0.14
Osisko Development Corp (ODV) 0.0 $25k 12k 2.14
Carver Ban (CARV) 0.0 $23k 14k 1.73
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $21k 211k 0.10
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $21k 385k 0.05
Canaan Sponsored Ads (CAN) 0.0 $20k 32k 0.62
BP Sponsored Adr (BP) 0.0 $20k 661.00 29.93
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $18k 261k 0.07
Camp4 Therapeutics Corp (CAMP) 0.0 $18k 12k 1.45
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $17k 68k 0.25
Oxford Lane Cap Corp 0.0 $16k 3.9k 4.20
374water 0.0 $16k 50k 0.32
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $15k 39k 0.38
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $14k 50k 0.27
Banzai International Com New Cl A 0.0 $13k 22k 0.59
Wolfspeed 0.0 $13k 33k 0.40
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $12k 75k 0.17
Lemonade *w Exp 02/09/202 0.0 $12k 139k 0.08
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $11k 392k 0.03
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $11k 50k 0.22
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $11k 441k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $9.5k 469k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.0k 100k 0.08
Applied Therapeutics 0.0 $7.8k 25k 0.31
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $7.8k 375k 0.02
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $6.8k 25k 0.27
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $6.7k 30k 0.22
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $6.3k 96k 0.07
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $4.9k 89k 0.06
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $4.9k 22k 0.22
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $4.5k 325k 0.01
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $4.2k 159k 0.03
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $4.2k 21k 0.20
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.9k 156k 0.03
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $3.4k 33k 0.10
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.3k 94k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $3.3k 15k 0.22
Lakeshore Biopharma *w Exp 03/15/202 (LSBWF) 0.0 $3.1k 77k 0.04
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $3.1k 107k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.0k 39k 0.08
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.6k 36k 0.07
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.5k 100k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.0k 68k 0.03
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.7k 26k 0.07
Foxo Technologies Cl A 0.0 $1.6k 19k 0.08
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $1.6k 55k 0.03
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.3k 71k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $1.2k 24k 0.05
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.0k 21k 0.05
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $833.459600 28k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $574.753800 101k 0.01
Leddartech Hldgs (LDTCF) 0.0 $570.695000 36k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $450.000000 15k 0.03
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $437.332000 16k 0.03
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $302.901900 10k 0.03
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $134.120000 671k 0.00
Clearsign Combustion (CLIR) 0.0 $28.000000 50.00 0.56