Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | KATAPULT HOLDINGS INC | — | 163,323.0 | $1.1M | 0.02% | NEW | — | $6.46 | — |
| 162 | GRAB | GRAB HOLDINGS LIMITED | Technology | 207,458.0 | $1.0M | 0.02% | NEW | — | $4.99 | -29.9% |
| 163 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 64,250.0 | $985K | 0.01% | NEW | — | $15.33 | -15.5% |
| 164 | BDCI | BTC DEV CORP | Financial Services | 98,000.0 | $981K | 0.01% | NEW | — | $10.02 | +0.2% |
| 165 | — | HENNESSY CAP INVT CORP VII | — | 89,590.0 | $927K | 0.01% | NEW | — | $10.35 | — |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,743.0 | $905K | 0.01% | NEW | — | $84.21 | +26.3% |
| 167 | EQ | EQUILLIUM INC | Healthcare | 562,643.0 | $872K | 0.01% | NEW | — | $1.55 | +32.9% |
| 168 | EETH CALL | PROSHARES TR | — | 22,800.0 | $848K | 0.01% | NEW | — | $37.20 | -29.5% |
| 169 | — | BLOCK INC | — | 12,009.0 | $782K | 0.01% | NEW | — | $65.09 | — |
| 170 | — | PROCAP ACQUISITION CORP | — | 72,968.0 | $739K | 0.01% | NEW | — | $10.13 | — |
| 171 | — | STRIVE INC | — | 976,421.0 | $721K | 0.01% | NEW | — | $0.74 | — |
| 172 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 50,000.0 | $712K | 0.01% | NEW | — | $14.24 | +1.8% |
| 173 | — | SONO GROUP N V | — | 99,600.0 | $699K | 0.01% | NEW | — | $7.02 | — |
| 174 | — | BLUE WTR ACQUISITION CORP. I | — | 64,900.0 | $670K | 0.01% | NEW | — | $10.32 | — |
| 175 | — | TALPHERA INC | — | 577,490.0 | $658K | 0.01% | NEW | — | $1.14 | — |
| 176 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 50,000.0 | $644K | 0.01% | NEW | — | $12.89 | -5.7% |
| 177 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 17,700.0 | $642K | 0.01% | NEW | — | $36.29 | -28.3% |
| 178 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 57,000.0 | $586K | 0.01% | NEW | — | $10.28 | -45.0% |
| 179 | BLSH | BULLISH | Technology | 15,450.0 | $585K | 0.01% | NEW | — | $37.87 | -2.4% |
| 180 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 63,147.0 | $554K | 0.01% | NEW | — | $8.77 | +38.1% |
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
57.3%
Financial Services
20.9%
Consumer Cyclical
6.6%
Healthcare
6.1%
Communication Services
3.9%
Industrials
3.0%
Utilities
1.9%
Basic Materials
0.2%
Energy
0.1%
Consumer Defensive
0.0%