Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 36,894 | $371K | 0.00% | SOLD |
| 202 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,000 | $370K | 0.00% | SOLD |
| 203 | — | CLASSOVER HLDGS INC | — | 300,000 | $363K | 0.00% | SOLD |
| 204 | — | ABOVE FOOD INGREDIENTS INC | — | 205,000 | $357K | 0.00% | SOLD |
| 205 | — | GEN DIGITAL INC | — | 46,063 | $340K | 0.00% | SOLD |
| 206 | NIO | NIO INC | Consumer Cyclical | 43,103 | $328K | 0.00% | SOLD |
| 207 | — | FIRST TR EXCHANGE TRADED FD | — | 10,000 | $328K | 0.00% | SOLD |
| 208 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,000 | $326K | 0.00% | SOLD |
| 209 | PINS | PINTEREST INC | Communication Services | 10,000 | $322K | 0.00% | SOLD |
| 210 | HRTG | HERITAGE INSURANCE HOLDINGS INC | Financial Services | 12,750 | $321K | 0.00% | SOLD |
| 211 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 50,000 | $318K | 0.00% | SOLD |
| 212 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,873 | $318K | 0.00% | SOLD |
| 213 | GGAL | GRUPO FINANCIERO GALICIA S.A. | Financial Services | 11,507 | $317K | 0.00% | SOLD |
| 214 | — | VOYAGER ACQUISITION CORP | — | 1,839,250 | $313K | 0.00% | SOLD |
| 215 | APLD | APPLIED DIGITAL CORP | Technology | 13,479 | $309K | 0.00% | SOLD |
| 216 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,512 | $304K | 0.00% | SOLD |
| 217 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 13,700 | $304K | 0.00% | SOLD |
| 218 | KRNT | KORNIT DIGITAL LTD | Industrials | 22,064 | $298K | 0.00% | SOLD |
| 219 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 28,364 | $296K | 0.00% | SOLD |
| 220 | UPXI CALL | UPEXI INC | Communication Services | 50,000 | $288K | 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%