Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | GCM GROSVENOR INC | — | 1,800,000.0 | $957K | 0.01% | NEW | — | $0.53 | — |
| 222 | — | LAUNCH TWO ACQUISITION CORP. | — | 2,575,000.0 | $953K | 0.01% | NEW | — | $0.37 | — |
| 223 | RZLT | REZOLUTE INC | Healthcare | 100,000.0 | $940K | 0.01% | NEW | — | $9.40 | -64.6% |
| 224 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 27,600.0 | $933K | 0.01% | NEW | — | $33.79 | +10.9% |
| 225 | — | PROSHARES TR | — | 61,142.0 | $931K | 0.01% | NEW | — | $15.23 | — |
| 226 | PRA | PROASSURANCE CORP | Financial Services | 38,377.0 | $921K | 0.01% | NEW | — | $23.99 | +2.6% |
| 227 | JACS | JACKSON ACQUISITION CO II | Financial Services | 87,630.0 | $910K | 0.01% | NEW | — | $10.38 | +2.2% |
| 228 | — | FORTINET INC | — | 10,813.0 | $909K | 0.01% | NEW | — | $84.08 | — |
| 229 | BACC | BLUE ACQUISITION CORP. | Financial Services | 90,169.0 | $901K | 0.01% | NEW | — | $9.99 | +3.6% |
| 230 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,200.0 | $895K | 0.01% | NEW | — | $73.34 | -7.7% |
| 231 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 273,500.0 | $892K | 0.01% | NEW | — | $3.26 | +32.8% |
| 232 | ORLA | ORLA MINING LTD | Basic Materials | 82,545.0 | $891K | 0.01% | NEW | — | $10.80 | +24.4% |
| 233 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 63,000.0 | $880K | 0.01% | NEW | — | $13.97 | +10.3% |
| 234 | FRO | FRONTLINE PLC | Energy | 38,601.0 | $880K | 0.01% | NEW | — | $22.79 | +62.7% |
| 235 | — | FREIGHTOS LTD | — | 257,100.0 | $848K | 0.01% | NEW | — | $3.30 | — |
| 236 | COMP | COMPASS INC | Technology | 104,263.0 | $837K | 0.01% | NEW | — | $8.03 | +1.7% |
| 237 | NXE | NEXGEN ENERGY LTD | Energy | 92,715.0 | $830K | 0.01% | NEW | — | $8.95 | +23.7% |
| 238 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 45,000.0 | $824K | 0.01% | NEW | — | $18.31 | -28.0% |
| 239 | — PUT | STRIVE INC | — | 327,700.0 | $819K | 0.01% | NEW | — | $2.50 | — |
| 240 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 100,410.0 | $807K | 0.01% | NEW | — | $8.04 | -11.0% |
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%