Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 27,600 | $933K | 0.01% | SOLD |
| 122 | — | PROSHARES TR | — | 61,142 | $931K | 0.01% | SOLD |
| 123 | PRA | PROASSURANCE CORP | Financial Services | 38,377 | $921K | 0.01% | SOLD |
| 124 | JACS | JACKSON ACQUISITION CO II | Financial Services | 87,630 | $910K | 0.01% | SOLD |
| 125 | — | FORTINET INC | — | 10,813 | $909K | 0.01% | SOLD |
| 126 | BACC | BLUE ACQUISITION CORP. | Financial Services | 90,169 | $901K | 0.01% | SOLD |
| 127 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,200 | $895K | 0.01% | SOLD |
| 128 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 273,500 | $892K | 0.01% | SOLD |
| 129 | ORLA | ORLA MINING LTD | Basic Materials | 82,545 | $891K | 0.01% | SOLD |
| 130 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 63,000 | $880K | 0.01% | SOLD |
| 131 | FRO | FRONTLINE PLC | Energy | 38,601 | $880K | 0.01% | SOLD |
| 132 | — | FREIGHTOS LTD | — | 257,100 | $848K | 0.01% | SOLD |
| 133 | COMP | COMPASS INC | Technology | 104,263 | $837K | 0.01% | SOLD |
| 134 | NXE | NEXGEN ENERGY LTD | Energy | 92,715 | $830K | 0.01% | SOLD |
| 135 | — PUT | STRIVE INC | — | 327,700 | $819K | 0.01% | SOLD |
| 136 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 100,410 | $807K | 0.01% | SOLD |
| 137 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 106,307 | $807K | 0.01% | SOLD |
| 138 | — | SOHO HOUSE & CO INC | — | 88,622 | $784K | 0.01% | SOLD |
| 139 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 50,000 | $770K | 0.01% | SOLD |
| 140 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 96,164 | $766K | 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%