Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEW PROVIDENCE ACQUISITION C | — | 261,000.0 | $2.7M | 0.03% | NEW | — | $10.28 | — |
| 142 | BNC | CEA INDUSTRIES INC | Industrials | 339,634.0 | $2.6M | 0.03% | NEW | — | $7.80 | -65.5% |
| 143 | NU | NU HLDGS LTD | Financial Services | 164,765.0 | $2.6M | 0.03% | NEW | — | $16.01 | -23.2% |
| 144 | — | INFLECTION PT ACQUISITION CORP | — | 240,000.0 | $2.5M | 0.02% | NEW | — | $10.46 | — |
| 145 | — | SANDISK CORP | — | 21,979.0 | $2.5M | 0.02% | NEW | — | $112.20 | — |
| 146 | — | NEXXEN INTL LTD | — | 261,286.0 | $2.4M | 0.02% | NEW | — | $9.25 | — |
| 147 | — | JAMES RIV GROUP LTD | — | 434,657.0 | $2.4M | 0.02% | NEW | — | $5.55 | — |
| 148 | OSCR | OSCAR HEALTH INC | Healthcare | 125,144.0 | $2.4M | 0.02% | NEW | — | $18.93 | +26.7% |
| 149 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 201,865.0 | $2.4M | 0.02% | NEW | — | $11.69 | -22.8% |
| 150 | — | SOULPOWER ACQUISITION CORP | — | 220,000.0 | $2.3M | 0.02% | NEW | — | $10.60 | — |
| 151 | — | FIFTH ERA ACQUISITION CORP I | — | 220,000.0 | $2.3M | 0.02% | NEW | — | $10.50 | — |
| 152 | — | KELLANOVA | — | 27,968.0 | $2.3M | 0.02% | NEW | — | $82.02 | — |
| 153 | — | RYANAIR HOLDINGS PLC | — | 37,194.0 | $2.2M | 0.02% | NEW | — | $60.22 | — |
| 154 | REKR | REKOR SYSTEMS INC | Technology | 1,423,359.0 | $2.2M | 0.02% | NEW | — | $1.57 | -53.5% |
| 155 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25,191.0 | $2.2M | 0.02% | NEW | — | $85.55 | -17.4% |
| 156 | TASK | TASKUS INC | Technology | 118,857.0 | $2.1M | 0.02% | NEW | — | $17.85 | -68.5% |
| 157 | ARKG PUT | ARK ETF TR | — | 75,000.0 | $2.1M | 0.02% | NEW | — | $27.77 | +2.5% |
| 158 | — | SIZZLE ACQUISITION CORP. II | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $10.20 | — |
| 159 | CIFR | CIPHER MINING INC | Financial Services | 161,131.0 | $2.0M | 0.02% | NEW | — | $12.59 | +54.6% |
| 160 | — | AIR LEASE CORP | — | 31,576.0 | $2.0M | 0.02% | NEW | — | $63.65 | — |
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%