Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | WOLF PUT | WOLFSPEED INC | Technology | 10,000 | $286K | 0.00% | SOLD |
| 222 | — | CHURCHILL CAP CORP X | — | 22,014 | $283K | 0.00% | SOLD |
| 223 | KINS | KINGSTONE COS INC | Financial Services | 19,250 | $283K | 0.00% | SOLD |
| 224 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 80,000 | $280K | 0.00% | SOLD |
| 225 | QXO | QXO INC | Industrials | 14,677 | $280K | 0.00% | SOLD |
| 226 | SBET | SHARPLINK GAMING INC | Financial Services | 15,822 | $269K | 0.00% | SOLD |
| 227 | MGNX | MACROGENICS INC | Healthcare | 160,000 | $269K | 0.00% | SOLD |
| 228 | EXK | ENDEAVOUR SILVER C CORP | Basic Materials | 33,446 | $262K | 0.00% | SOLD |
| 229 | — | COHEN CIRCLE ACQUISITION CORP I | — | 25,000 | $257K | 0.00% | SOLD |
| 230 | — | ARMADA ACQUISITION CORP II | — | 266,091 | $253K | 0.00% | SOLD |
| 231 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 20,000 | $250K | 0.00% | SOLD |
| 232 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,681 | $249K | 0.00% | SOLD |
| 233 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 24,295 | $245K | 0.00% | SOLD |
| 234 | — | NEW GOLD INC CDA | — | 33,600 | $241K | 0.00% | SOLD |
| 235 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIO | Industrials | 2,620 | $239K | 0.00% | SOLD |
| 236 | IAG | IAMGOLD CORP | Basic Materials | 18,400 | $238K | 0.00% | SOLD |
| 237 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 300,000 | $228K | 0.00% | SOLD |
| 238 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 110,000 | $227K | 0.00% | SOLD |
| 239 | — | KYIVSTAR GROUP LTD | — | 54,863 | $223K | 0.00% | SOLD |
| 240 | — | DIGITAL BRANDS GROUP INC | — | 27,000 | $221K | 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%