Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MRNA | MODERNA INC | Healthcare | 59,284 | $1.5M | 0.01% | SOLD |
| 82 | NEM | NEWMONT CORP | Basic Materials | 17,534 | $1.5M | 0.01% | SOLD |
| 83 | — | WEN ACQUSITION CORP | — | 2,610,000 | $1.5M | 0.01% | SOLD |
| 84 | — | MERUS N V | — | 15,115 | $1.4M | 0.01% | SOLD |
| 85 | TLT | ISHARES TR | — | 15,911 | $1.4M | 0.01% | SOLD |
| 86 | VIXY | PROSHARES TR II | Financial Services | 43,959 | $1.4M | 0.01% | SOLD |
| 87 | HLN | HALEON PLC | Healthcare | 157,116 | $1.4M | 0.01% | SOLD |
| 88 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 68,890 | $1.4M | 0.01% | SOLD |
| 89 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,000 | $1.4M | 0.01% | SOLD |
| 90 | — | ETHZILLA CORPORATION | — | 561,009 | $1.4M | 0.01% | SOLD |
| 91 | GLW | CORNING INC | Technology | 16,233 | $1.3M | 0.01% | SOLD |
| 92 | — | FIGX CAP ACQUISITION CORP. | — | 131,000 | $1.3M | 0.01% | SOLD |
| 93 | TMF | DIREXION SHS ETF TR | — | 32,195 | $1.3M | 0.01% | SOLD |
| 94 | SOLZ | VOLATILITY SHS TR | — | 58,000 | $1.3M | 0.01% | SOLD |
| 95 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 50,000 | $1.2M | 0.01% | SOLD |
| 96 | — | CRITICAL METALS CORP | — | 190,405 | $1.2M | 0.01% | SOLD |
| 97 | — | M3-BRIGADE ACQUISITION VI CORP | — | 116,500 | $1.2M | 0.01% | SOLD |
| 98 | BP | BP PLC | Energy | 33,661 | $1.2M | 0.01% | SOLD |
| 99 | TGTX | TG THERAPEUTICS INC | Healthcare | 32,000 | $1.2M | 0.01% | SOLD |
| 100 | LQDA PUT | LIQUIDIA TECHNOLOGIES INC | Healthcare | 50,000 | $1.1M | 0.01% | 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%