Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 19,500.0 | $673K | 0.01% | NEW | — | $34.49 | +122.3% |
| 262 | — | CARTESIAN GROWTH CORP III | — | 2,677,586.0 | $669K | 0.01% | NEW | — | $0.25 | — |
| 263 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 50,676.0 | $669K | 0.01% | NEW | — | $13.20 | +0.3% |
| 264 | — | 1RT ACQUISITION CORP. | — | 750,000.0 | $668K | 0.01% | NEW | — | $0.89 | — |
| 265 | ALCY | ACLHEMY INVTS ACQUISITION CORP | Financial Services | 57,500.0 | $667K | 0.01% | NEW | — | $11.60 | +0.9% |
| 266 | LYFT CALL | LYFT INC | Technology | 30,000.0 | $660K | 0.01% | NEW | — | $22.01 | -40.7% |
| 267 | — | GRAF GLOBAL CORP | — | 2,000,000.0 | $660K | 0.01% | NEW | — | $0.33 | — |
| 268 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 45,000.0 | $653K | 0.01% | NEW | — | $14.52 | +33.5% |
| 269 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 90,150.0 | $651K | 0.01% | NEW | — | $7.22 | +209.1% |
| 270 | — | GP-ACT III ACQUISITION CORP | — | 2,500,000.0 | $650K | 0.01% | NEW | — | $0.26 | — |
| 271 | KVYO | KLAVIYO INC | Technology | 23,000.0 | $637K | 0.01% | NEW | — | $27.69 | -48.2% |
| 272 | LMND | LEMONADE INC | Financial Services | 11,675.0 | $625K | 0.01% | NEW | — | $53.53 | +0.5% |
| 273 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 10,000.0 | $609K | 0.01% | NEW | — | $60.90 | -95.0% |
| 274 | EQ | EQUILLIUM INC | Healthcare | 425,000.0 | $608K | 0.01% | NEW | — | $1.43 | +52.4% |
| 275 | — | GENERATION BIO CO | — | 99,000.0 | $606K | 0.01% | NEW | — | $6.12 | — |
| 276 | — | CENTURION ACQUISITION CORP | — | 1,750,000.0 | $595K | 0.01% | NEW | — | $0.34 | — |
| 277 | — CALL | APARTMENT INVT & MGMT CO | — | 75,000.0 | $595K | 0.01% | NEW | — | $7.93 | — |
| 278 | GRAL PUT | GRAIL INC | Healthcare | 10,000.0 | $591K | 0.01% | NEW | — | $59.13 | +4.5% |
| 279 | — | YORKVILLE ACQUISITION CORP. | — | 55,278.0 | $589K | 0.01% | NEW | — | $10.66 | — |
| 280 | LITS | LITE STRATEGY INC | Healthcare | 240,111.0 | $581K | 0.01% | NEW | — | $2.42 | -51.7% |
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%