Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 106,307.0 | $807K | 0.01% | NEW | — | $7.59 | +18.8% |
| 242 | — | SONO GROUP N V | — | 100,000.0 | $800K | 0.01% | NEW | — | $8.00 | — |
| 243 | — | SOHO HOUSE & CO INC | — | 88,622.0 | $784K | 0.01% | NEW | — | $8.85 | — |
| 244 | XLF | SELECT SECTOR SPDR TR | — | 14,480.0 | $780K | 0.01% | NEW | — | $53.87 | -5.1% |
| 245 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 50,000.0 | $770K | 0.01% | NEW | — | $15.39 | +33.5% |
| 246 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 96,164.0 | $766K | 0.01% | NEW | — | $7.97 | -43.9% |
| 247 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 269,267.0 | $754K | 0.01% | NEW | — | $2.80 | +45.8% |
| 248 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 68,196.0 | $754K | 0.01% | NEW | — | $11.05 | +38.3% |
| 249 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 100,000.0 | $752K | 0.01% | NEW | — | $7.52 | -32.0% |
| 250 | — | SIM ACQUISITION CORP. I | — | 2,002,100.0 | $741K | 0.01% | NEW | — | $0.37 | — |
| 251 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 100,000.0 | $736K | 0.01% | NEW | — | $7.36 | +21.9% |
| 252 | — | PYROPHYTE ACQUISITION CORP. | — | 72,900.0 | $726K | 0.01% | NEW | — | $9.96 | — |
| 253 | CORZ CALL | CORE SCIENTIFIC INC | Technology | 50,000.0 | $718K | 0.01% | NEW | — | $14.35 | +73.6% |
| 254 | SIL | GLOBAL X FUNDS | — | 10,004.0 | $717K | 0.01% | NEW | — | $71.63 | +27.9% |
| 255 | — | COLUMBUS CIRCLE CAP CORP. I | — | 70,000.0 | $708K | 0.01% | NEW | — | $10.12 | — |
| 256 | QUBT | QUANTUM COMPUTING INC | Technology | 38,276.0 | $705K | 0.01% | NEW | — | $18.41 | -36.3% |
| 257 | CNQ | CANADIAN NAT RES LTD | Energy | 22,000.0 | $703K | 0.01% | NEW | — | $31.96 | +48.8% |
| 258 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 60,350.0 | $701K | 0.01% | NEW | — | $11.61 | -36.9% |
| 259 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 12,100.0 | $696K | 0.01% | NEW | — | $57.49 | -47.5% |
| 260 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 100,000.0 | $687K | 0.01% | NEW | — | $6.87 | -7.4% |
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%