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 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 54,540.0 | $552K | 0.01% | NEW | — | $10.13 | +1.3% |
| 182 | — | BOLD EAGLE ACQUISITION CORP | — | 52,042.0 | $551K | 0.01% | NEW | — | $10.58 | — |
| 183 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 20,800.0 | $522K | 0.01% | NEW | — | $25.12 | +63.3% |
| 184 | — | NEW AMER ACQUISITION I CORP | — | 50,000.0 | $520K | 0.01% | NEW | — | $10.41 | — |
| 185 | — | GALAXY DIGITAL INC. | — | 23,000.0 | $514K | 0.01% | NEW | — | $22.36 | — |
| 186 | VXX | BARCLAYS BANK PLC | Financial Services | 17,500.0 | $464K | 0.01% | NEW | — | $26.54 | +3.2% |
| 187 | AGRO | ADECOAGRO S A | Consumer Defensive | 50,000.0 | $396K | 0.01% | NEW | — | $7.93 | +69.0% |
| 188 | MAGO | ETF OPPORTUNITIES TRUST | — | 15,000.0 | $373K | 0.01% | NEW | — | $24.85 | -3.4% |
| 189 | ADCT | ADC THERAPEUTICS SA | Healthcare | 100,000.0 | $353K | 0.01% | NEW | — | $3.53 | -8.8% |
| 190 | — | BLUEROCK ACQUISITION CORP | — | 35,000.0 | $350K | 0.01% | NEW | — | $10.00 | — |
| 191 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 53,135.0 | $341K | 0.01% | NEW | — | $6.41 | -12.2% |
| 192 | — | BRERA HOLDINGS PLC | — | 175,000.0 | $327K | 0.01% | NEW | — | $1.87 | — |
| 193 | — | VERASTEM INC | — | 42,251.0 | $326K | 0.01% | NEW | — | $7.72 | — |
| 194 | — | MESHFLOW ACQUISITION CORP | — | 29,100.0 | $291K | 0.00% | NEW | — | $10.00 | — |
| 195 | — | BLUE FOUNDRY BANCORP | — | 23,154.0 | $288K | 0.00% | NEW | — | $12.43 | — |
| 196 | BHR CALL | BRAEMAR HOTELS & RESORTS INC | Real Estate | 100,000.0 | $287K | 0.00% | NEW | — | $2.87 | -14.8% |
| 197 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 25,900.0 | $264K | 0.00% | NEW | — | $10.20 | +9.2% |
| 198 | — | GIGCAPITAL7 CORP | — | 25,000.0 | $264K | 0.00% | NEW | — | $10.54 | — |
| 199 | FRMI | FERMI INC | Utilities | 32,500.0 | $260K | 0.00% | NEW | — | $8.00 | -28.0% |
| 200 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 47,500.0 | $259K | 0.00% | NEW | — | $5.46 | -14.8% |
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
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%