Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 90,150 | $651K | 0.01% | SOLD |
| 162 | — | GP-ACT III ACQUISITION CORP | — | 2,500,000 | $650K | 0.01% | SOLD |
| 163 | KVYO | KLAVIYO INC | Technology | 23,000 | $637K | 0.01% | SOLD |
| 164 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 10,000 | $609K | 0.01% | SOLD |
| 165 | — | GENERATION BIO CO | — | 99,000 | $606K | 0.01% | SOLD |
| 166 | — | CENTURION ACQUISITION CORP | — | 1,750,000 | $595K | 0.01% | SOLD |
| 167 | — CALL | APARTMENT INVT & MGMT CO | — | 75,000 | $595K | 0.01% | SOLD |
| 168 | GRAL PUT | GRAIL INC | Healthcare | 10,000 | $591K | 0.01% | SOLD |
| 169 | — | YORKVILLE ACQUISITION CORP. | — | 55,278 | $589K | 0.01% | SOLD |
| 170 | LITS | LITE STRATEGY INC | Healthcare | 240,111 | $581K | 0.01% | SOLD |
| 171 | BTBT | BIT DIGITAL INC | Financial Services | 193,001 | $579K | 0.01% | SOLD |
| 172 | — | AMRIZE LTD | — | 11,666 | $566K | 0.01% | SOLD |
| 173 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,039 | $562K | 0.01% | SOLD |
| 174 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 49,660 | $558K | 0.01% | SOLD |
| 175 | SOXL | DIREXION SHS ETF TR | — | 15,601 | $544K | 0.01% | SOLD |
| 176 | REAX | THE REAL BROKERAGE INC | Real Estate | 128,925 | $539K | 0.01% | SOLD |
| 177 | PATH CALL | UIPATH INC | Technology | 40,000 | $535K | 0.01% | SOLD |
| 178 | — | REAL ASSET ACQUISITION CORP | — | 50,900 | $524K | 0.01% | SOLD |
| 179 | — | HCM III ACQUISITION CORP | — | 733,334 | $519K | 0.01% | SOLD |
| 180 | TGB | TASEKO MINES LTD | Basic Materials | 122,500 | $518K | 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%