CANTOR FITZGERALD, L. P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$507.6M
Holdings
255
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
—DIGIASIA CORP | $2.0M |
LDTDFLEDDARTECH HLDGS INC | $2.0M |
INFNEURINFINERA CORP | $1.9M |
AYATLANTICA SUSTAINABLE INFR P | $1.9M |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $1.8M |
HCPHASHICORP INC | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
COINCOINBASE GLOBAL INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
PCTPURECYCLE TECHNOLOGIES INC | $1.5M |
JSPRJASPER THERAPEUTICS INC | $1.4M |
RIVNRIVIAN AUTOMOTIVE INC | $1.3M |
REPLREPLIMUNE GROUP INC | $1.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.3M |
GPATGP-ACT III ACQUISITION CORP | $1.3M |
MRXMAREX GROUP PLC | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
WIREEURENCORE WIRE CORP | $1.2M |
AZNASTRAZENECA PLC | $1.1M |
—EVE MOBILITY ACQUISITION COR | $1.1M |
HYGISHARES TR | $1.0M |
REAXTHE REAL BROKERAGE INC | $1.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.0M |
BNZIWBANZAI INTERNATIONAL INC | $1.0M |
—DIGIASIA CORP | $1.0M |
—INSIGHT ACQUISITION CORP | $1.0M |
—COLISEUM ACQUISITION CORP | $1.0M |
—INNOVID CORP | $1.0M |
ISRLFISRAEL ACQUISITIONS CORP | $1.0M |
MREOMEREO BIOPHARMA GROUP PLC | $990K |
BPBP PLC | $976K |
ACIALBERTSONS COS INC | $965K |
RCM1USDR1 RCM INC | $942K |
CCLCARNIVAL CORP | $935K |
SRPTSAREPTA THERAPEUTICS INC | $916K |
BITOPROSHARES TR | $913K |
AAGRWAFRICAN AGRICULTURE HOLDINGS | $905K |
ROKUROKU INC | $897K |
MUMICRON TECHNOLOGY INC | $875K |
TNADIREXION SHS ETF TR | $761K |
GOOGLALPHABET INC | $743K |
NVONOVO-NORDISK A S | $727K |
SOWGSOW GOOD INC | $680K |
—BLUERIVER ACQUISITION CORP | $680K |
BMRNBIOMARIN PHARMACEUTICAL INC | $673K |
CORZCORE SCIENTIFIC INC | $651K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $649K |
AALAMERICAN AIRLS GROUP INC | $593K |
SRZNWSURROZEN INC | $584K |
RUMBWRUMBLE INC | $575K |
AEMAGNICO EAGLE MINES LTD | $561K |
FLUTFLUTTER ENTMT PLC | $558K |
—CELLEBRITE DI LTD | $557K |
TRVCCITIGROUP INC | $552K |
AGIALAMOS GOLD INC | $551K |
SHPSQSHAPEWAYS HOLDINGS INC | $549K |
ARKKARK ETF TR | $544K |
MRNAMODERNA INC | $540K |
BRKDDIREXION SHS ETF TR | $539K |
LMTLOCKHEED MARTIN CORP | $521K |
GTMZOOMINFO TECHNOLOGIES INC | $510K |
APAAPA CORPORATION | $499K |
THTARGET HOSPITALITY CORP | $499K |
APY1EURCHAMPIONX CORPORATION | $498K |
PLTRPALANTIR TECHNOLOGIES INC | $492K |
HYGWISHARES TR | $491K |
BDTXBLACK DIAMOND THERAPEUTICS I | $489K |
AKXANSYS INC | $487K |
SNEXSTONEX GROUP INC | $485K |
ZMZOOM VIDEO COMMUNICATIONS IN | $474K |
TVGNTEVOGEN BIO HLDGS INC | $470K |
CHWYCHEWY INC | $445K |
WEXWEX INC | $442K |
USX1UNITED STATES STL CORP | $434K |
NSYNICE LTD | $429K |
CIFRCIPHER MINING INC | $426K |
IRENIRIS ENERGY LTD | $395K |
BIDUBAIDU INC | $388K |
XLKSELECT SECTOR SPDR TR | $388K |
OAKUWOAK WOODS ACQUISITION CORP | $375K |
ARKBARK 21SHARES BITCOIN ETF | $361K |
VRTVERTIV HOLDINGS CO | $341K |
RNDFIRST TR EXCHANGE-TRADED FD | $337K |
DELLDELL TECHNOLOGIES INC | $334K |
SMRNUSCALE PWR CORP | $326K |
RFAIRF ACQUISITION CORP II | $324K |
GUSHDIREXION SHS ETF TR | $313K |
GRALGRAIL INC | $307K |
GQ9SPDR GOLD TR | $272K |
TMCTMC THE METALS COMPANY INC | $270K |
AXNX*AXONICS INC | $268K |
FDMT4D MOLECULAR THERAPEUTICS IN | $262K |
INBXINHIBRX BIOSCIENCES INC | $258K |
SAVACASSAVA SCIENCES INC | $252K |
LIDRAEYE INC | $222K |
—ALIMERA SCIENCES INC | $210K |
NVAXNOVAVAX INC | $169K |
GROYGOLD ROYALTY CORP | $157K |
NFLXNETFLIX INC | $153K |
MNTSWMOMENTUS INC | $152K |