Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | THIRD HARMONIC BIO INC | — | 86,325.0 | $464K | 0.01% | NEW | — | $5.38 | — |
| 302 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 376,245.0 | $451K | 0.00% | NEW | — | $1.20 | +81.7% |
| 303 | — | LAUNCH ONE ACQUISITION CORP | — | 2,000,000.0 | $440K | 0.00% | NEW | — | $0.22 | — |
| 304 | — | RALLIANT CORP | — | 10,000.0 | $437K | 0.00% | NEW | — | $43.73 | — |
| 305 | ACHR | ARCHER AVIATION INC | Industrials | 44,300.0 | $424K | 0.00% | NEW | — | $9.58 | -36.8% |
| 306 | TSSI | TSS INC DEL | Technology | 23,267.0 | $421K | 0.00% | NEW | — | $18.11 | -37.5% |
| 307 | AA | ALCOA CORP | Basic Materials | 12,803.0 | $421K | 0.00% | NEW | — | $32.89 | +90.1% |
| 308 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 127,500.0 | $412K | 0.00% | NEW | — | $3.23 | +20.4% |
| 309 | SLB | SCHLUMBERGER LTD | Energy | 11,744.0 | $404K | 0.00% | NEW | — | $34.37 | +62.2% |
| 310 | — | OXLEY BRIDGE ACQ LTD | — | 2,372,592.0 | $404K | 0.00% | NEW | — | $0.17 | — |
| 311 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 40,000.0 | $392K | 0.00% | NEW | — | $9.79 | -53.3% |
| 312 | — | PIONEER ACQUISITION I CORP | — | 1,738,825.0 | $383K | 0.00% | NEW | — | $0.22 | — |
| 313 | — | MURANO GLOBAL INVTS PL | — | 2,550,000.0 | $372K | 0.00% | NEW | — | $0.15 | — |
| 314 | — | PONY AI INC | — | 16,520.0 | $372K | 0.00% | NEW | — | $22.49 | — |
| 315 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 36,894.0 | $371K | 0.00% | NEW | — | $10.05 | +1.5% |
| 316 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,000.0 | $370K | 0.00% | NEW | — | $37.00 | +35.8% |
| 317 | — | CLASSOVER HLDGS INC | — | 300,000.0 | $363K | 0.00% | NEW | — | $1.21 | — |
| 318 | — | ABOVE FOOD INGREDIENTS INC | — | 205,000.0 | $357K | 0.00% | NEW | — | $1.74 | — |
| 319 | — | GEN DIGITAL INC | — | 46,063.0 | $340K | 0.00% | NEW | — | $7.39 | — |
| 320 | NIO | NIO INC | Consumer Cyclical | 43,103.0 | $328K | 0.00% | NEW | — | $7.62 | -18.0% |
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%