CANTOR FITZGERALD, L. P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$423.9B
Holdings
275
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHPSQSHAPEWAYS HOLDINGS INC | 144,546 | $997.0M | 0.24% | |
| 2 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 66,666 | $873.0M | 0.21% | |
| 3 | SUNWQSUNWORKS INC | 21,000 | $842.0M | 0.20% | |
| 4 | —INSIGHT ACQUISITION CORP | 866,557 | $832.0M | 0.20% | |
| 5 | —OSIRIS ACQUISITION CORP | 25,000 | $750.0M | 0.18% | |
| 6 | NVTA1EURINVITAE CORP | 30,000 | $480.0M | 0.11% | |
| 7 | TEFREYR BATTERY INC | 296,100 | $350.0M | 0.08% | Call |
| 8 | OAKUWOAK WOODS ACQUISITION CORP | 15,000 | $225.0M | 0.05% | |
| 9 | MNTSWMOMENTUS INC | 15,619 | $109.0M | 0.03% | |
| 10 | RUMRUMBLE INC | 9,326,205 | $67.8M | 0.02% | |
| 11 | GCMGGCM GROSVENOR INC | 6,451,535 | $62.3M | 0.01% | |
| 12 | TQQQPROSHARES TR | 548,996 | $33.8M | 0.01% | |
| 13 | SATLSATELLOGIC INC | 13,380,873 | $19.6M | 0.00% | |
| 14 | CRMLCRITICAL METALS CORP | 1,247,250 | $16.7M | 0.00% | |
| 15 | XBPXBP EUROPE HOLDINGS INC | 6,064,404 | $12.5M | 0.00% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 55,406 | $10.0M | 0.00% | |
| 17 | IBITISHARES BITCOIN TR | 237,581 | $9.6M | 0.00% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 126,588 | $9.2M | 0.00% | |
| 19 | REKRREKOR SYSTEMS INC | 3,565,570 | $8.2M | 0.00% | |
| 20 | —NORTHERN STAR INVSTMNT CORP | 83,333 | $8.0M | 0.00% | |
| 21 | OXYOCCIDENTAL PETE CORP | 118,850 | $7.7M | 0.00% | |
| 22 | AAALCOA CORP | 209,047 | $7.1M | 0.00% | |
| 23 | CMECME GROUP INC | 30,036 | $6.5M | 0.00% | |
| 24 | INBXUSDINHIBRX INC | 139,715 | $4.9M | 0.00% | |
| 25 | ALARALARUM TECHNOLOGIES LTD | 242,853 | $4.8M | 0.00% | |
| 26 | ORCLORACLE CORP | 36,960 | $4.6M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 10,764 | $4.5M | 0.00% | |
| 28 | NKENIKE INC | 47,569 | $4.5M | 0.00% | |
| 29 | LIDRAEYE INC | 114,203 | $4.1M | 0.00% | |
| 30 | CPRICAPRI HOLDINGS LIMITED | 90,751 | $4.1M | 0.00% | |
| 31 | PXDEURPIONEER NAT RES CO | 15,000 | $3.9M | 0.00% | |
| 32 | —INSIGHT ACQUISITION CORP | 333,340 | $3.6M | 0.00% | |
| 33 | DISDISNEY WALT CO | 27,787 | $3.4M | 0.00% | |
| 34 | SOUNSOUNDHOUND AI INC | 329,058 | $3.3M | 0.00% | |
| 35 | GOOGALPHABET INC | 20,528 | $3.1M | 0.00% | |
| 36 | MIGAMICROSTRATEGY INC | 1,770 | $3.0M | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 6,498 | $2.9M | 0.00% | |
| 38 | TECK/BTECK RESOURCES LTD | 62,179 | $2.8M | 0.00% | |
| 39 | TVGNTEVOGEN BIO HLDGS INC | 650,000 | $2.8M | 0.00% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 15,000 | $2.7M | 0.00% | |
| 41 | TRIPTRIPADVISOR INC | 89,533 | $2.5M | 0.00% | |
| 42 | SLNSILENCE THERAPEUTICS PLC | 103,483 | $2.2M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 13,598 | $2.2M | 0.00% | |
| 44 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.1M | 0.00% | |
| 45 | HAYNUSDHAYNES INTL INC | 35,000 | $2.1M | 0.00% | |
| 46 | PCTPURECYCLE TECHNOLOGIES INC | 330,948 | $2.1M | 0.00% | |
| 47 | ITRIITRON INC | 22,000 | $2.0M | 0.00% | |
| 48 | SOXLDIREXION SHS ETF TR | 41,989 | $2.0M | 0.00% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 31,038 | $1.9M | 0.00% | |
| 50 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8M | 0.00% | |
| 51 | PYPLPAYPAL HLDGS INC | 26,925 | $1.8M | 0.00% | |
| 52 | ITA*ISHARES TR | 13,500 | $1.8M | 0.00% | |
| 53 | EWWISHARES INC | 25,000 | $1.7M | 0.00% | |
| 54 | HESHESS CORP | 11,209 | $1.7M | 0.00% | |
| 55 | BNTXBIONTECH SE | 17,899 | $1.7M | 0.00% | |
| 56 | COINCOINBASE GLOBAL INC | 5,120 | $1.4M | 0.00% | |
| 57 | MRKMERCK & CO INC | 9,826 | $1.3M | 0.00% | |
| 58 | FDO.FMACYS INC | 64,000 | $1.3M | 0.00% | |
| 59 | WEEDCANOPY GROWTH CORP | 142,700 | $1.3M | 0.00% | |
| 60 | ESTAESTABLISHMENT LABS HLDGS INC | 24,850 | $1.3M | 0.00% | |
| 61 | RUMBWRUMBLE INC | 550,000 | $1.3M | 0.00% | |
| 62 | AMZNAMAZON COM INC | 6,973 | $1.3M | 0.00% | |
| 63 | —NEOGAMES S A | 41,075 | $1.2M | 0.00% | |
| 64 | —INTEGRATED WELLNESS ACQ CORP | 102,418 | $1.2M | 0.00% | |
| 65 | AXNX*AXONICS INC | 16,000 | $1.1M | 0.00% | |
| 66 | TMFDIREXION SHS ETF TR | 20,197 | $1.1M | 0.00% | |
| 67 | —EVE MOBILITY ACQUISITION COR | 110,000 | $1.1M | 0.00% | |
| 68 | TNADIREXION SHS ETF TR | 25,300 | $1.1M | 0.00% | |
| 69 | JSPRJASPER THERAPEUTICS INC | 35,000 | $1.1M | 0.00% | |
| 70 | PCTPURECYCLE TECHNOLOGIES INC | 700,000 | $1.0M | 0.00% | Call |
| 71 | GILDGILEAD SCIENCES INC | 13,755 | $1.0M | 0.00% | |
| 72 | NVONOVO-NORDISK A S | 7,796 | $1.0M | 0.00% | |
| 73 | APACSTONEBRIDGE ACQUISITION CORP | 700,000 | $1.0M | 0.00% | |
| 74 | —FUTURE HEALTH ESG CORP | 1,000,000 | $1.0M | 0.00% | |
| 75 | SIRIEURSIRIUS XM HOLDINGS INC | 163,418 | $984K | 0.00% | |
| 76 | LLYELI LILLY & CO | 1,261 | $981K | 0.00% | |
| 77 | AMEDAMEDISYS INC | 10,207 | $940K | 0.00% | |
| 78 | DEODIAGEO PLC | 6,148 | $914K | 0.00% | |
| 79 | ACIALBERTSONS COS INC | 41,885 | $898K | 0.00% | |
| 80 | GDXJVANECK ETF TRUST | 22,400 | $867K | 0.00% | |
| 81 | GCMGWGCM GROSVENOR INC | 1,800,000 | $864K | 0.00% | |
| 82 | CCLCARNIVAL CORP | 52,658 | $860K | 0.00% | |
| 83 | AVGOBROADCOM INC | 608 | $805K | 0.00% | |
| 84 | —WHOLE EARTH BRANDS INC | 166,430 | $803K | 0.00% | |
| 85 | ECPGENCORE CAP GROUP INC | 17,311 | $798K | 0.00% | |
| 86 | RDDTREDDIT INC | 15,100 | $796K | 0.00% | |
| 87 | REAXTHE REAL BROKERAGE INC | 248,100 | $774K | 0.00% | |
| 88 | VRTVERTIV HOLDINGS CO | 9,200 | $751K | 0.00% | |
| 89 | BRKDDIREXION SHS ETF TR | 77,783 | $732K | 0.00% | |
| 90 | OPKOPKO HEALTH INC | 425,412 | $718K | 0.00% | |
| 91 | BNZIBANZAI INTERNATIONAL INC | 1,113,927 | $701K | 0.00% | |
| 92 | —ZOOMCAR HLDGS INC | 1,000,000 | $690K | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 5,514 | $650K | 0.00% | |
| 94 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,000 | $649K | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,460,000 | $622K | 0.00% | Put |
| 96 | TRVCCITIGROUP INC | 9,308 | $588K | 0.00% | |
| 97 | IMVTIMMUNOVANT INC | 17,335 | $560K | 0.00% | |
| 98 | APAAPA CORPORATION | 16,215 | $557K | 0.00% | |
| 99 | LQDISHARES TR | 4,803 | $523K | 0.00% | |
| 100 | —MOUNTAIN & CO I ACQUISITN CO | 45,251 | $519K | 0.00% |
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