CANTOR FITZGERALD, L. P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$6.6B

Holdings

164

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BIDUNBAIDU INC	11,152	$1.5B	22.11%
102	KWEBKRANESHARES TRUST	38,770	$1.3B	20.03%
103	OKURONKURE THERAPEUTICS INC	445,078	$1.3B	19.57%
104	JMIAJUMIA TECHNOLOGIES AG	100,000	$1.2B	18.95%	Call
105	RIVNRIVIAN AUTOMOTIVE INC	62,713	$1.2B	18.75%
106	CMGCHIPOTLE MEXICAN GRILL INC	33,050	$1.2B	18.54%
107	AARDAARDVARK THERAPEUTICS INC	91,682	$1.2B	18.25%
108	XRSFXRIVERNORTH CAP AND INCM FD I	82,898	$1.2B	18.05%
109	CNNECANNAE HLDGS INC	75,000	$1.2B	17.89%
110	UNCYUNICYCIVE THERAPEUTICS INC	200,000	$1.2B	17.51%
111	GROBRAZIL POTASH CORP	601,151	$1.1B	17.24%
112	PTHSPELTHOS THERAPEUTICS INC	34,990	$1.1B	16.45%
113	RUMBWRUMBLE INC	550,000	$1.1B	16.19%
114	ACOGALPHA COGNITION INC	163,431	$1.1B	16.11%
115	KPLTKATAPULT HOLDINGS INC	163,323	$1.1B	16.01%
116	GRABGRAB HOLDINGS LIMITED	207,458	$1.0B	15.70%
117	AALAMERICAN AIRLS GROUP INC	64,250	$984.0M	14.93%
118	BDCIBTC DEV CORP	98,000	$981.0M	14.88%
119	—HENNESSY CAP INVT CORP VII	89,590	$927.0M	14.06%
120	SBUXSTARBUCKS CORP	10,743	$904.0M	13.72%
121	EQEQUILLIUM INC	562,643	$872.0M	13.23%
122	EETHPROSHARES TR	22,800	$848.0M	12.87%	Call
123	XYZBLOCK INC	12,009	$781.0M	11.85%
124	PCAPPROCAP ACQUISITION CORP	72,968	$739.0M	11.21%
125	ASSTSTRIVE INC	976,421	$720.0M	10.92%
126	AM6AMICUS THERAPEUTICS INC	50,000	$712.0M	10.80%
127	SSMSONO GROUP N V	99,600	$699.0M	10.61%
128	BLUWBLUE WTR ACQUISITION CORP. I	64,900	$669.0M	10.15%
129	TLPHTALPHERA INC	577,490	$658.0M	9.98%
130	HLFHERBALIFE LTD	50,000	$644.0M	9.77%	Call
131	MLYSMINERALYS THERAPEUTICS INC	17,700	$642.0M	9.74%	Call
132	TRDAENTRADA THERAPEUTICS INC	57,000	$585.0M	8.88%
133	BLSHBULLISH	15,450	$585.0M	8.88%
134	BDRYAMPLIFY COMMODITY TRUST	63,147	$553.0M	8.39%
135	RDAGREPUBLIC DIGITAL ACQUISITION	54,540	$552.0M	8.37%
136	BEAGBOLD EAGLE ACQUISITION CORP	52,042	$550.0M	8.34%
137	APLSAPELLIS PHARMACEUTICALS INC	20,800	$522.0M	7.92%	Call
138	NWAX/UNEW AMER ACQUISITION I CORP	50,000	$520.0M	7.89%
139	GLXYGALAXY DIGITAL INC.	23,000	$514.0M	7.80%
140	VXXBARCLAYS BANK PLC	17,500	$464.0M	7.04%
141	AGROADECOAGRO S A	50,000	$396.0M	6.01%
142	MAGOETF OPPORTUNITIES TRUST	15,000	$372.0M	5.64%
143	ADCTADC THERAPEUTICS SA	100,000	$353.0M	5.36%
144	BLRKBLUEROCK ACQUISITION CORP	35,000	$350.0M	5.31%
145	DCHAMERICAN AXLE & MFG HLDGS IN	53,135	$340.0M	5.16%
146	SLMTBRERA HOLDINGS PLC	175,000	$327.0M	4.96%
147	VSTMVERASTEM INC	42,251	$326.0M	4.95%
148	MESHMESHFLOW ACQUISITION CORP	29,100	$291.0M	4.42%
149	BHRBRAEMAR HOTELS & RESORTS INC	100,000	$287.0M	4.35%	Call
150	BLFYBLUE FOUNDRY BANCORP	23,154	$287.0M	4.35%
151	RAAQREAL ASSET ACQUISITION CORP	25,900	$264.0M	4.01%
152	GIGGIGCAPITAL7 CORP	25,000	$263.0M	3.99%
153	FRMIFERMI INC	32,500	$260.0M	3.94%
154	OVERBED BATH & BEYOND INC	47,500	$259.0M	3.93%	Call
155	WENNWEN ACQUISITION CORP	25,000	$255.0M	3.87%
156	HPPHUDSON PAC PPTYS INC	22,500	$243.0M	3.69%
157	PHUNPHUNWARE INC	125,000	$231.0M	3.50%
158	TNGXTANGO THERAPEUTICS INC	25,000	$221.0M	3.35%
159	BBDBANCO BRADESCO S A	65,521	$218.0M	3.31%
160	NUNU HLDGS LTD	12,900	$215.0M	3.26%
161	BACCBLUE ACQUISITION CORP.	702,409	$210.0M	3.19%
162	LIDRAEYE INC	114,200	$210.0M	3.19%
163	OWLBLUE OWL CAPITAL INC	14,000	$209.0M	3.17%
164	CGCTCARTESIAN GROWTH CORP III	2,658,586	$206.0M	3.13%

PreviousPage 2 of 2