Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 68,196 | $754K | 0.01% | SOLD |
| 142 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 100,000 | $752K | 0.01% | SOLD |
| 143 | — | SIM ACQUISITION CORP. I | — | 2,002,100 | $741K | 0.01% | SOLD |
| 144 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 100,000 | $736K | 0.01% | SOLD |
| 145 | — | PYROPHYTE ACQUISITION CORP. | — | 72,900 | $726K | 0.01% | SOLD |
| 146 | CORZ CALL | CORE SCIENTIFIC INC | Technology | 50,000 | $718K | 0.01% | SOLD |
| 147 | SIL | GLOBAL X FUNDS | — | 10,004 | $717K | 0.01% | SOLD |
| 148 | — | COLUMBUS CIRCLE CAP CORP. I | — | 70,000 | $708K | 0.01% | SOLD |
| 149 | QUBT | QUANTUM COMPUTING INC | Technology | 38,276 | $705K | 0.01% | SOLD |
| 150 | CNQ | CANADIAN NAT RES LTD | Energy | 22,000 | $703K | 0.01% | SOLD |
| 151 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 60,350 | $701K | 0.01% | SOLD |
| 152 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 12,100 | $696K | 0.01% | SOLD |
| 153 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 100,000 | $687K | 0.01% | SOLD |
| 154 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 19,500 | $673K | 0.01% | SOLD |
| 155 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 50,676 | $669K | 0.01% | SOLD |
| 156 | — | 1RT ACQUISITION CORP. | — | 750,000 | $668K | 0.01% | SOLD |
| 157 | ALCY | ACLHEMY INVTS ACQUISITION CORP | Financial Services | 57,500 | $667K | 0.01% | SOLD |
| 158 | LYFT CALL | LYFT INC | Technology | 30,000 | $660K | 0.01% | SOLD |
| 159 | — | GRAF GLOBAL CORP | — | 2,000,000 | $660K | 0.01% | SOLD |
| 160 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 45,000 | $653K | 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%