Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 32,487 | $3.9M | 0.04% | SOLD |
| 42 | — | PROCAP ACQUISITION CORP | — | 353,968 | $3.7M | 0.04% | SOLD |
| 43 | DEO | DIAGEO PLC | Consumer Defensive | 34,872 | $3.3M | 0.03% | SOLD |
| 44 | SHEL | SHELL PLC | Energy | 43,895 | $3.1M | 0.03% | SOLD |
| 45 | GTLB | GITLAB INC | Technology | 69,000 | $3.1M | 0.03% | SOLD |
| 46 | ABVX | ABIVAX SA | Healthcare | 35,000 | $3.0M | 0.03% | SOLD |
| 47 | SOC CALL | SABLE OFFSHORE CORP | Energy | 169,000 | $3.0M | 0.03% | SOLD |
| 48 | KRE CALL | SPDR SERIES TRUST | — | 45,000 | $2.8M | 0.03% | SOLD |
| 49 | — | REPUBLIC DIGITAL ACQUISITION | — | 259,100 | $2.7M | 0.03% | SOLD |
| 50 | — | NEW PROVIDENCE ACQUISITION C | — | 261,000 | $2.7M | 0.03% | SOLD |
| 51 | BNC | CEA INDUSTRIES INC | Industrials | 339,634 | $2.6M | 0.03% | SOLD |
| 52 | — | INFLECTION PT ACQUISITION CORP | — | 240,000 | $2.5M | 0.02% | SOLD |
| 53 | — | SANDISK CORP | — | 21,979 | $2.5M | 0.02% | SOLD |
| 54 | — | NEXXEN INTL LTD | — | 261,286 | $2.4M | 0.02% | SOLD |
| 55 | — | JAMES RIV GROUP LTD | — | 434,657 | $2.4M | 0.02% | SOLD |
| 56 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 201,865 | $2.4M | 0.02% | SOLD |
| 57 | — | SOULPOWER ACQUISITION CORP | — | 220,000 | $2.3M | 0.02% | SOLD |
| 58 | — | FIFTH ERA ACQUISITION CORP I | — | 220,000 | $2.3M | 0.02% | SOLD |
| 59 | — | KELLANOVA | — | 27,968 | $2.3M | 0.02% | SOLD |
| 60 | — | RYANAIR HOLDINGS PLC | — | 37,194 | $2.2M | 0.02% | 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%