Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | VISN | COMMSCOPE HLDG CO INC | Technology | 33,255 | $515K | 0.01% | SOLD |
| 182 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 50,000 | $513K | 0.01% | SOLD |
| 183 | — | LIONHEART HLDGS WTS | — | 2,000,000 | $510K | 0.01% | SOLD |
| 184 | — | TITAN ACQUISITION CORP | — | 1,680,000 | $506K | 0.01% | SOLD |
| 185 | SMR | NUSCALE PWR CORP | Utilities | 13,284 | $478K | 0.01% | SOLD |
| 186 | APPS | DIGITAL TURBINE INC | Technology | 74,519 | $477K | 0.01% | SOLD |
| 187 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 50,861 | $465K | 0.01% | SOLD |
| 188 | — | THIRD HARMONIC BIO INC | — | 86,325 | $464K | 0.01% | SOLD |
| 189 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 376,245 | $451K | 0.00% | SOLD |
| 190 | — | LAUNCH ONE ACQUISITION CORP | — | 2,000,000 | $440K | 0.00% | SOLD |
| 191 | — | RALLIANT CORP | — | 10,000 | $437K | 0.00% | SOLD |
| 192 | ACHR | ARCHER AVIATION INC | Industrials | 44,300 | $424K | 0.00% | SOLD |
| 193 | TSSI | TSS INC DEL | Technology | 23,267 | $421K | 0.00% | SOLD |
| 194 | AA | ALCOA CORP | Basic Materials | 12,803 | $421K | 0.00% | SOLD |
| 195 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 127,500 | $412K | 0.00% | SOLD |
| 196 | SLB | SCHLUMBERGER LTD | Energy | 11,744 | $404K | 0.00% | SOLD |
| 197 | — | OXLEY BRIDGE ACQ LTD | — | 2,372,592 | $404K | 0.00% | SOLD |
| 198 | — | PIONEER ACQUISITION I CORP | — | 1,738,825 | $383K | 0.00% | SOLD |
| 199 | — | MURANO GLOBAL INVTS PL | — | 2,550,000 | $372K | 0.00% | SOLD |
| 200 | — | PONY AI INC | — | 16,520 | $372K | 0.00% | SOLD |
Sector Allocation
Technology
57.3%
Financial Services
20.9%
Consumer Cyclical
6.6%
Healthcare
6.1%
Communication Services
3.9%
Industrials
3.0%
Utilities
1.9%
Basic Materials
0.2%
Energy
0.1%
Consumer Defensive
0.0%