Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBET | SHARPLINK GAMING INC | Financial Services | 15,822.0 | $269K | 0.00% | NEW | — | $17.01 | -56.5% |
| 342 | MGNX | MACROGENICS INC | Healthcare | 160,000.0 | $269K | 0.00% | NEW | — | $1.68 | +147.6% |
| 343 | GRAB | GRAB HOLDINGS LIMITED | Technology | 43,986.0 | $265K | 0.00% | NEW | — | $6.02 | -40.7% |
| 344 | EXK | ENDEAVOUR SILVER C CORP | Basic Materials | 33,446.0 | $262K | 0.00% | NEW | — | $7.84 | +37.6% |
| 345 | ALIT | ALIGHT INC | Technology | 80,000.0 | $261K | 0.00% | NEW | — | $3.26 | -75.9% |
| 346 | — | WEN ACQUISITION CORP | — | 25,000.0 | $261K | 0.00% | NEW | — | $10.43 | — |
| 347 | — | COHEN CIRCLE ACQUISITION CORP I | — | 25,000.0 | $257K | 0.00% | NEW | — | $10.28 | — |
| 348 | — | ARMADA ACQUISITION CORP II | — | 266,091.0 | $253K | 0.00% | NEW | — | $0.95 | — |
| 349 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 20,000.0 | $250K | 0.00% | NEW | — | $12.50 | +9.7% |
| 350 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,681.0 | $249K | 0.00% | NEW | — | $23.27 | +12.7% |
| 351 | PHUN | PHUNWARE INC | Technology | 90,000.0 | $248K | 0.00% | NEW | — | $2.75 | -24.7% |
| 352 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 24,295.0 | $245K | 0.00% | NEW | — | $10.07 | +2.3% |
| 353 | — | NEW GOLD INC CDA | — | 33,600.0 | $241K | 0.00% | NEW | — | $7.18 | — |
| 354 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIO | Industrials | 2,620.0 | $239K | 0.00% | NEW | — | $91.37 | -40.0% |
| 355 | IAG | IAMGOLD CORP | Basic Materials | 18,400.0 | $238K | 0.00% | NEW | — | $12.93 | +42.8% |
| 356 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 300,000.0 | $228K | 0.00% | NEW | — | $0.76 | -64.5% |
| 357 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 110,000.0 | $227K | 0.00% | NEW | — | $2.06 | -88.3% |
| 358 | — | KYIVSTAR GROUP LTD | — | 54,863.0 | $223K | 0.00% | NEW | — | $4.06 | — |
| 359 | — | DIGITAL BRANDS GROUP INC | — | 27,000.0 | $221K | 0.00% | NEW | — | $8.20 | — |
| 360 | — | TEXAS VENTURES ACQUISITION I | — | 198,523.0 | $218K | 0.00% | NEW | — | $1.10 | — |
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%