CANTOR FITZGERALD, L. P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.5B

Holdings

219

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	5,469,800	$664.0M	18.79%	Put
2	TSLATESLA INC	1,747,300	$457.0M	12.93%	Put
3	NVDANVIDIA CORPORATION	3,568,385	$432.0M	12.22%
4	—INFLECTION PT ACQUISITN CRP	1,650,000	$394.0M	11.15%
5	MRNOMURANO GLOBAL INVTS PLC	2,500,000	$375.0M	10.61%
6	TSLATESLA INC	1,174,702	$306.6M	8.67%
7	—DIGIASIA CORP	1,482,330	$281.0M	7.95%
8	GPATGP-ACT III ACQUISITION CORP	2,500,000	$275.0M	7.78%
9	TVGNTEVOGEN BIO HLDGS INC	603,691	$222.0M	6.28%
10	—ZOOMCAR HLDGS INC	1,000,000	$141.0M	3.99%
11	—LIONHEART HOLDINGS	2,000,000	$129.0M	3.65%
12	NVDANVIDIA CORPORATION	778,600	$94.0M	2.66%	Call
13	GCMGGCM GROSVENOR INC	6,451,535	$73.0M	2.07%
14	ENOBGBPRENOVARO INC	100,000	$48.0M	1.36%
15	—AGRICULTURE & NAT SOL ACQ CO	175,091	$45.0M	1.27%
16	RUMRUMBLE INC	9,326,205	$42.0M	1.19%
17	TSLATESLA INC	152,000	$39.0M	1.10%	Call
18	PBMPSYENCE BIOMEDICAL LTD	337,000	$33.0M	0.93%
19	RENEFCARTESIAN GROWTH CORP II	500,000	$30.0M	0.85%
20	—SK GROWTH OPPORTUNITIES CORP	111,732	$23.0M	0.65%
21	—BATTERY FUTURE ACQUISITION C	1,125,000	$22.0M	0.62%
22	—THUNDER BRDG CAP PRTNRS IV I	166,700	$22.0M	0.62%
23	HYACHAYMAKER ACQUISITION CORP IV	138,250	$22.0M	0.62%
24	SMCISUPER MICRO COMPUTER INC	51,200	$21.0M	0.59%	Put
25	TQQQPROSHARES TR	294,348	$21.0M	0.59%
26	SATLSATELLOGIC INC	533,333	$21.0M	0.59%
27	—BROADCOM INC	123,300	$21.0M	0.59%	Put
28	SMCIUSDSUPER MICRO COMPUTER INC	45,806	$19.0M	0.54%
29	IBITISHARES BITCOIN TRUST ETF	509,386	$18.0M	0.51%
30	SVACSPRING VALLEY ACQUISTN CORP	185,088	$18.0M	0.51%
31	ACABWATLANTIC COASTAL AQSTN CORP	375,000	$17.0M	0.48%
32	VVISA INC	55,000	$15.0M	0.42%	Put
33	—EXCELFIN ACQUISITION CORP	100,000	$14.0M	0.40%
34	ECXECARX HOLDINGS INC	696,771	$14.0M	0.40%
35	AZNASTRAZENECA PLC	148,226	$11.0M	0.31%
36	SATLSATELLOGIC INC	13,380,873	$10.8M	0.31%
37	HYMCHYCROFT MINING HOLDING CORP	670,600	$10.0M	0.28%
38	XBPEWXBP EUROPE HOLDINGS INC	385,000	$10.0M	0.28%
39	BIDUNBAIDU INC	92,330	$9.0M	0.25%
40	CRMLCRITICAL METALS CORP	1,247,250	$9.0M	0.25%
41	HLXCIX ACQUISITION CORP	115,034	$8.0M	0.23%
42	BIDUBAIDU INC	77,500	$8.0M	0.23%	Put
43	—CROWN LNG HLDGS LTD	383,333	$7.0M	0.20%
44	COCHWENVOY MEDICAL INC	93,480	$7.0M	0.20%
45	PCTPURECYCLE TECHNOLOGIES INC	800,000	$7.0M	0.20%	Call
46	CMECME GROUP INC	30,036	$6.0M	0.17%
47	XBPXBP EUROPE HOLDINGS INC	6,064,404	$6.0M	0.17%
48	FLUTFLUTTER ENTMT PLC	27,596	$6.0M	0.17%
49	AAGRAFRICAN AGRICULTURE HOLDINGS	279,112	$6.0M	0.17%
50	SLNSILENCE THERAPEUTICS PLC	334,192	$6.0M	0.17%
51	—BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$5.0M	0.14%
52	—LAKESHORE BIOPHARMA CO LTD	76,931	$5.0M	0.14%
53	PBMWWPSYENCE BIOMEDICAL LTD	468,500	$5.0M	0.14%
54	ZCARWZOOMCAR HLDGS INC	324,999	$5.0M	0.14%
55	—ALCHEMY INVTS ACQUISITN CORP	59,469	$5.0M	0.14%
56	—THUNDER BRDG CAP PRTNRS IV I	415,288	$4.0M	0.11%
57	GOOGALPHABET INC	32,342	$4.0M	0.11%
58	SAFXFOCUS IMPACT BH3 ACQUISITION	108,887	$4.0M	0.11%
59	OAKUROAK WOODS ACQUISITION CORP	15,000	$4.0M	0.11%
60	SMARGBPSMARTSHEET INC	76,387	$4.0M	0.11%
61	CPRICAPRI HOLDINGS LIMITED	110,778	$4.0M	0.11%
62	AAPLAPPLE INC	20,169	$4.0M	0.11%
63	AMZNAMAZON COM INC	21,552	$3.3M	0.09%
64	DFVEDOUBLELINE ETF TRUST	133,000	$3.0M	0.08%
65	IMCRIMMUNOCORE HLDGS PLC	101,942	$3.0M	0.08%
66	TVGNWTEVOGEN BIO HLDGS INC	260,500	$3.0M	0.08%
67	—BATTERY FUTURE ACQUISITION C	300,000	$3.0M	0.08%
68	VALEVALE S A	283,212	$3.0M	0.08%
69	PYPLPAYPAL HLDGS INC	45,000	$3.0M	0.08%	Call
70	TTENTOTALENERGIES SE	40,910	$2.0M	0.06%
71	ADBEADOBE INC	5,181	$2.0M	0.06%
72	CEROWCERO THERAPEUTICS HLDGS INC	441,048	$2.0M	0.06%
73	PPYAWPAPAYA GRWT OPPORTUNITY CORP	762,500	$2.0M	0.06%
74	ROIVROIVANT SCIENCES LTD	195,000	$2.0M	0.06%
75	LDTDFLEDDARTECH HLDGS INC	100,834	$2.0M	0.06%
76	ARMARM HOLDINGS PLC	20,000	$2.0M	0.06%	Put
77	ESGRENSTAR GROUP LIMITED	6,786	$2.0M	0.06%
78	MRXMAREX GROUP PLC	95,652	$2.0M	0.06%
79	BAERWBRIDGER AEROSPACE GRP HLDGS	39,213	$2.0M	0.06%
80	GQ9SPDR GOLD TR	10,953	$2.0M	0.06%
81	AVGOBROADCOM INC	11,614	$2.0M	0.06%
82	TMFDIREXION SHS ETF TR	49,726	$2.0M	0.06%
83	ARMARM HOLDINGS PLC	15,318	$2.0M	0.06%
84	AAPLAPPLE INC	10,000	$2.0M	0.06%	Call
85	ABBVABBVIE INC	10,000	$1.0M	0.03%	Put
86	JDJD.COM INC	36,740	$1.0M	0.03%
87	—EVE MOBILITY ACQUISITION COR	916,620	$1.0M	0.03%
88	NDQINVESCO QQQ TR	3,403	$1.0M	0.03%
89	AKXANSYS INC	5,285	$1.0M	0.03%
90	BIDUBAIDU INC	10,000	$1.0M	0.03%	Call
91	CIFRCIPHER MINING INC	500,000	$1.0M	0.03%	Call
92	SOXLDIREXION SHS ETF TR	47,718	$1.0M	0.03%
93	AGIOAGIOS PHARMACEUTICALS INC	43,708	$1.0M	0.03%
94	AXNX*AXONICS INC	21,999	$1.0M	0.03%
95	PLTRPALANTIR TECHNOLOGIES INC	30,000	$1.0M	0.03%	Put
96	—INSIGHT ACQUISITION CORP	866,557	$1.0M	0.03%
97	AMDADVANCED MICRO DEVICES INC	9,459	$1.0M	0.03%
98	GCMGWGCM GROSVENOR INC	1,800,000	$1.0M	0.03%
99	—COLISEUM ACQUISITION CORP	33,333	$1.0M	0.03%
100	CORZCORE SCIENTIFIC INC	116,175	$1.0M	0.03%

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