Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | WEN ACQUSITION CORP | — | 2,610,000.0 | $1.5M | 0.01% | NEW | — | $0.56 | — |
| 182 | — | BOLD EAGLE ACQUISITION CORP | — | 138,896.0 | $1.4M | 0.01% | NEW | — | $10.40 | — |
| 183 | — | MERUS N V | — | 15,115.0 | $1.4M | 0.01% | NEW | — | $94.15 | — |
| 184 | TLT | ISHARES TR | — | 15,911.0 | $1.4M | 0.01% | NEW | — | $89.37 | -6.4% |
| 185 | VIXY | PROSHARES TR II | Financial Services | 43,959.0 | $1.4M | 0.01% | NEW | — | $32.30 | -17.8% |
| 186 | HLN | HALEON PLC | Healthcare | 157,116.0 | $1.4M | 0.01% | NEW | — | $8.97 | +1.6% |
| 187 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 68,890.0 | $1.4M | 0.01% | NEW | — | $20.20 | +71.9% |
| 188 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,000.0 | $1.4M | 0.01% | NEW | — | $45.10 | +28.2% |
| 189 | — | ONKURE THERAPEUTICS INC | — | 491,863.0 | $1.4M | 0.01% | NEW | — | $2.75 | — |
| 190 | — | ETHZILLA CORPORATION | — | 561,009.0 | $1.4M | 0.01% | NEW | — | $2.41 | — |
| 191 | GLW | CORNING INC | Technology | 16,233.0 | $1.3M | 0.01% | NEW | — | $82.03 | +132.8% |
| 192 | — | FIGX CAP ACQUISITION CORP. | — | 131,000.0 | $1.3M | 0.01% | NEW | — | $10.08 | — |
| 193 | TMF | DIREXION SHS ETF TR | — | 32,195.0 | $1.3M | 0.01% | NEW | — | $40.18 | -18.8% |
| 194 | AARD | AARD US EQUITY | Healthcare | 96,682.0 | $1.3M | 0.01% | NEW | — | $13.29 | -62.5% |
| 195 | SOLZ | VOLATILITY SHS TR | — | 58,000.0 | $1.3M | 0.01% | NEW | — | $22.12 | -61.6% |
| 196 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.90 | +78.6% |
| 197 | — | CRITICAL METALS CORP | — | 190,405.0 | $1.2M | 0.01% | NEW | — | $6.22 | — |
| 198 | — | M3-BRIGADE ACQUISITION VI CORP | — | 116,500.0 | $1.2M | 0.01% | NEW | — | $10.12 | — |
| 199 | BP | BP PLC | Energy | 33,661.0 | $1.2M | 0.01% | NEW | — | $34.46 | +29.4% |
| 200 | TGTX | TG THERAPEUTICS INC | Healthcare | 32,000.0 | $1.2M | 0.01% | NEW | — | $36.12 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.0%
Financial Services
16.2%
Healthcare
6.5%
Consumer Cyclical
5.5%
Communication Services
2.6%
Industrials
2.5%
Utilities
1.7%
Basic Materials
0.6%
Energy
0.3%
Consumer Defensive
0.2%