CANTOR FITZGERALD, L. P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$507.6T
Holdings
255
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 66,666 | $905.0M | 0.00% | |
| 2 | —BLUERIVER ACQUISITION CORP | 49,999 | $680.0M | 0.00% | |
| 3 | SRZNWSURROZEN INC | 35,200 | $584.0M | 0.00% | |
| 4 | SHPSQSHAPEWAYS HOLDINGS INC | 144,546 | $549.0M | 0.00% | |
| 5 | THTARGET HOSPITALITY CORP | 8,600 | $499.0M | 0.00% | Call |
| 6 | OAKUWOAK WOODS ACQUISITION CORP | 15,000 | $375.0M | 0.00% | |
| 7 | MNTSWMOMENTUS INC | 15,619 | $152.0M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 400,000 | $80.0M | 0.00% | Put |
| 9 | GCMGGCM GROSVENOR INC | 6,451,535 | $63.0M | 0.00% | |
| 10 | RUMRUMBLE INC | 9,326,205 | $44.0M | 0.00% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 29,827 | $24.4M | 0.00% | |
| 12 | MIGAMICROSTRATEGY INC | 17,234 | $23.7M | 0.00% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 256,067 | $18.4M | 0.00% | |
| 14 | IBITISHARES BITCOIN TR | 538,104 | $18.4M | 0.00% | |
| 15 | TQQQPROSHARES TR | 228,192 | $16.8M | 0.00% | |
| 16 | CRMLCRITICAL METALS CORP | 1,247,250 | $14.1M | 0.00% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 74,946 | $12.2M | 0.00% | |
| 18 | SATLSATELLOGIC INC | 13,380,873 | $12.0M | 0.00% | |
| 19 | XBPXBP EUROPE HOLDINGS INC | 6,064,404 | $10.6M | 0.00% | |
| 20 | ALARALARUM TECHNOLOGIES LTD | 253,806 | $10.6M | 0.00% | |
| 21 | AILEQILEARNINGENGINES INC | 1,022,146 | $9.3M | 0.00% | |
| 22 | IMCRIMMUNOCORE HLDGS PLC | 254,027 | $8.6M | 0.00% | |
| 23 | OXYOCCIDENTAL PETE CORP | 123,700 | $7.8M | 0.00% | |
| 24 | HUBSHUBSPOT INC | 12,263 | $7.2M | 0.00% | |
| 25 | VALEVALE S A | 594,801 | $6.6M | 0.00% | |
| 26 | CUBLIONHEART HOLDINGS | 659,060 | $6.6M | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 50,152 | $6.2M | 0.00% | |
| 28 | PDDPDD HOLDINGS INC | 46,545 | $6.2M | 0.00% | |
| 29 | —THUNDER BRDG CAP PRTNRS IV I | 575,000 | $6.1M | 0.00% | |
| 30 | CMECME GROUP INC | 30,036 | $5.9M | 0.00% | |
| 31 | REKRREKOR SYSTEMS INC | 3,565,570 | $5.5M | 0.00% | |
| 32 | HESHESS CORP | 33,393 | $4.9M | 0.00% | |
| 33 | DFVEDOUBLELINE ETF TRUST | 178,000 | $4.8M | 0.00% | |
| 34 | SLNSILENCE THERAPEUTICS PLC | 247,966 | $4.7M | 0.00% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 127,991 | $4.2M | 0.00% | |
| 36 | PALLABRDN PALLADIUM ETF TRUST | 45,446 | $4.0M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 8,895 | $4.0M | 0.00% | |
| 38 | GOOGALPHABET INC | 21,562 | $4.0M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 26,501 | $3.9M | 0.00% | |
| 40 | 0C3ENDEAVOR GROUP HLDGS INC | 142,500 | $3.9M | 0.00% | |
| 41 | FBTCFIDELITY WISE ORIGIN BITCOIN | 73,292 | $3.8M | 0.00% | |
| 42 | AAALCOA CORP | 96,536 | $3.8M | 0.00% | |
| 43 | TMFDIREXION SHS ETF TR | 76,715 | $3.7M | 0.00% | |
| 44 | —BATTERY FUTURE ACQUISITION C | 300,000 | $3.3M | 0.00% | |
| 45 | NKENIKE INC | 43,551 | $3.3M | 0.00% | |
| 46 | ALFCENTURION ACQUISITION CORP | 298,332 | $3.0M | 0.00% | |
| 47 | MRNAMODERNA INC | 25,000 | $3.0M | 0.00% | |
| 48 | AMZNAMAZON COM INC | 15,325 | $3.0M | 0.00% | |
| 49 | DISDISNEY WALT CO | 27,451 | $2.7M | 0.00% | |
| 50 | AAPLAPPLE INC | 100,000 | $2.7M | 0.00% | Call |
| 51 | TRIPTRIPADVISOR INC | 134,524 | $2.4M | 0.00% | |
| 52 | SLCAU S SILICA HLDGS INC | 150,000 | $2.3M | 0.00% | |
| 53 | AMEDAMEDISYS INC | 24,250 | $2.2M | 0.00% | |
| 54 | HB6HIBBETT INC | 25,000 | $2.2M | 0.00% | |
| 55 | VIRVIR BIOTECHNOLOGY INC | 243,110 | $2.2M | 0.00% | |
| 56 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.1M | 0.00% | |
| 57 | SOXLDIREXION SHS ETF TR | 36,954 | $2.0M | 0.00% | |
| 58 | FDO.FMACYS INC | 105,000 | $2.0M | 0.00% | |
| 59 | —DIGIASIA CORP | 358,182 | $2.0M | 0.00% | |
| 60 | INFNEURINFINERA CORP | 315,477 | $1.9M | 0.00% | |
| 61 | AYATLANTICA SUSTAINABLE INFR P | 85,000 | $1.9M | 0.00% | |
| 62 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8M | 0.00% | |
| 63 | HCPHASHICORP INC | 51,239 | $1.7M | 0.00% | |
| 64 | NDQINVESCO QQQ TR | 3,477 | $1.7M | 0.00% | |
| 65 | COINCOINBASE GLOBAL INC | 7,241 | $1.6M | 0.00% | |
| 66 | LLYELI LILLY & CO | 1,750 | $1.6M | 0.00% | |
| 67 | PYPLPAYPAL HLDGS INC | 26,895 | $1.6M | 0.00% | |
| 68 | PCTPURECYCLE TECHNOLOGIES INC | 1,325,000 | $1.5M | 0.00% | Call |
| 69 | JSPRJASPER THERAPEUTICS INC | 61,603 | $1.4M | 0.00% | |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 500,000 | $1.3M | 0.00% | Put |
| 71 | REPLREPLIMUNE GROUP INC | 145,919 | $1.3M | 0.00% | |
| 72 | ESTAESTABLISHMENT LABS HLDGS INC | 28,876 | $1.3M | 0.00% | |
| 73 | GPATGP-ACT III ACQUISITION CORP | 129,706 | $1.3M | 0.00% | |
| 74 | MRXMAREX GROUP PLC | 60,000 | $1.2M | 0.00% | |
| 75 | AVGOBROADCOM INC | 744 | $1.2M | 0.00% | |
| 76 | ETRNUSDEQUITRANS MIDSTREAM CORP | 91,697 | $1.2M | 0.00% | |
| 77 | WIREEURENCORE WIRE CORP | 4,000 | $1.2M | 0.00% | |
| 78 | AZNASTRAZENECA PLC | 14,524 | $1.1M | 0.00% | |
| 79 | —EVE MOBILITY ACQUISITION COR | 110,000 | $1.1M | 0.00% | |
| 80 | HYGISHARES TR | 13,440 | $1.0M | 0.00% | |
| 81 | REAXTHE REAL BROKERAGE INC | 248,100 | $1.0M | 0.00% | |
| 82 | MARAMARATHON DIGITAL HOLDINGS IN | 50,670 | $1.0M | 0.00% | |
| 83 | —DIGIASIA CORP | 1,482,330 | $1.0M | 0.00% | |
| 84 | MREOMEREO BIOPHARMA GROUP PLC | 275,000 | $990K | 0.00% | |
| 85 | BPBP PLC | 27,060 | $976K | 0.00% | |
| 86 | ACIALBERTSONS COS INC | 48,885 | $965K | 0.00% | |
| 87 | RCM1USDR1 RCM INC | 75,000 | $942K | 0.00% | |
| 88 | CCLCARNIVAL CORP | 49,954 | $935K | 0.00% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 5,800 | $916K | 0.00% | |
| 90 | BITOPROSHARES TR | 40,600 | $913K | 0.00% | |
| 91 | ROKUROKU INC | 14,975 | $897K | 0.00% | |
| 92 | GCMGWGCM GROSVENOR INC | 1,800,000 | $882K | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 6,654 | $875K | 0.00% | |
| 94 | ASMLASML HOLDING N V | 832 | $850K | 0.00% | |
| 95 | TNADIREXION SHS ETF TR | 20,757 | $761K | 0.00% | |
| 96 | —LEARN CW INVESTMENT COR | 5,000,000 | $750K | 0.00% | |
| 97 | GOOGLALPHABET INC | 320,000 | $743K | 0.00% | Call |
| 98 | NVONOVO-NORDISK A S | 5,100 | $727K | 0.00% | |
| 99 | SOWGSOW GOOD INC | 34,000 | $680K | 0.00% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,184 | $673K | 0.00% |
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