Q4 2023 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2024-02-14 · accession 0000929638-24-000660
$487.0M
Reported value
257
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36831E108 | GCMG | GCM GROSVENOR INC | $57.8M | 11.9% | 6,451,535 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $36.2M | 7.44% | 714,386 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $35.4M | 7.27% | 9,332,035 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $35.0M | 7.19% | 6,601,904 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 5.71% | 32,658 | Common | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $23.9M | 4.90% | 15,458,937 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $23.7M | 4.86% | 638,657 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $20.7M | 4.24% | 83,178 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $16.5M | 3.38% | 197,282 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.7M | 3.22% | 6,343 | Common | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $11.7M | 2.40% | 3,507,335 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $7.1M | 1.47% | 210,036 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 1.46% | 118,725 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $6.9M | 1.41% | 92,100 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.3M | 1.30% | 30,036 | Common | SHARED |
| 055622104 | BP | BP PLC | $6.2M | 1.27% | 174,665 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 1.13% | 81,771 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.84% | 21,371 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.77% | 8,944 | Common | SHARED |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $3.6M | 0.74% | 333,340 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.73% | 14,843 | Common | SHARED |
| 00444T209 | TLPH | ACELRX PHARMACEUTICALS INC | $3.5M | 0.72% | 712,050 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.70% | 49,724 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.4M | 0.69% | 66,850 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.66% | 7,848 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $3.1M | 0.65% | 20,664 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $3.1M | 0.65% | 56,362 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.60% | 31,779 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.58% | 7,536 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.58% | 6,622 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.8M | 0.57% | 2,760,000 | Common | SHARED |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $2.7M | 0.56% | 272,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.53% | 28,524 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.5M | 0.52% | 146,777 | Common | SHARED |
| G4365A127 | — | HCM ACQUISITION CO | $2.5M | 0.51% | 2,500,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.50% | 142,915 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.48% | 38,453 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.47% | 14,472 | Common | SHARED |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.44% | 212,500 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.42% | 133,278 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $1.9M | 0.39% | 46,320 | Common | SHARED |
| G6448C103 | — | NEWCOURT ACQUISITION CORP | $1.9M | 0.38% | 187,000 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.37% | 151,056 | Common | SHARED |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.8M | 0.36% | 158,021 | Common | SHARED |
| 77936F103 | — | ROVER GROUP INC | $1.7M | 0.35% | 156,334 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.5M | 0.32% | 49,100 | Common | SHARED |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $1.5M | 0.31% | 135,900 | Common | SHARED |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $1.5M | 0.31% | 335,500 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.31% | 10,886 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.28% | 9,843 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.27% | 13,056 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.3M | 0.27% | 145,310 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $1.3M | 0.27% | 46,887 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.26% | 6,480 | Common | SHARED |
| 74347G432 | — | PROSHARES TR | $1.3M | 0.26% | 94,480 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.25% | 15,891 | Common | SHARED |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $1.2M | 0.24% | 111,986 | Common | SHARED |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $1.2M | 0.24% | 153,313 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.2M | 0.24% | 40,275 | Common | SHARED |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.23% | 110,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.22% | 50,000 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.1M | 0.22% | 16,306 | Common | SHARED |
| L0423Q124 | ARVLF | ARRIVAL | $1.0M | 0.22% | 141,980 | Common | SHARED |
| 25459Y520 | — | DIREXION SHS ETF TR | $1.0M | 0.21% | 109,801 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.0M | 0.21% | 45,057 | Common | SHARED |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $1.0M | 0.21% | 905,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.21% | 1,717 | Common | SHARED |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $1.0M | 0.21% | 1,000,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $963,355 | 0.20% | 41,885 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $961,025 | 0.20% | 32,500 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $901,199 | 0.19% | 1,850 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $896,524 | 0.18% | 2,102 | Common | SHARED |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $864,106 | 0.18% | 493,775 | Common | SHARED |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $820,157 | 0.17% | 76,152 | Common | SHARED |
| 74347B110 | — | PROSHARES TR | $782,953 | 0.16% | 91,041 | Common | SHARED |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $750,300 | 0.15% | 55,000 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $746,745 | 0.15% | 180,810 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $724,272 | 0.15% | 1,214 | Common | SHARED |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $697,780 | 0.14% | 558,224 | Common | SHARED |
| 33734X762 | ARVR | FIRST TR EXCHANGE TRADED FD | $697,760 | 0.14% | 20,000 | Common | SHARED |
| 53216B104 | LFMD | LIFEMD INC | $653,128 | 0.13% | 78,785 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $648,000 | 0.13% | 1,800,000 | Common | SHARED |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $641,954 | 0.13% | 366,938 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $636,995 | 0.13% | 1,786 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $630,633 | 0.13% | 16,635 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $612,801 | 0.13% | 5,621 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $594,910 | 0.12% | 6,526 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $594,460 | 0.12% | 16,568 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $587,399 | 0.12% | 1,296 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $580,140 | 0.12% | 11,278 | Common | SHARED |
| 92671V304 | — | VIEW INC | $559,710 | 0.11% | 236,372 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $556,766 | 0.11% | 5,857 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $546,165 | 0.11% | 5,857 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $544,071 | 0.11% | 7,566 | Common | SHARED |
| 06367V105 | — | BANK MONTREAL MEDIUM | $533,140 | 0.11% | 1,287 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $529,677 | 0.11% | 38,550 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $525,855 | 0.11% | 550,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $524,750 | 0.11% | 4,742 | Common | SHARED |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $524,651 | 0.11% | 15,481 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $515,949 | 0.11% | 3,579 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $497,802 | 0.10% | 200 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $489,300 | 0.10% | 5,000 | Common | SHARED |
| 279158109 | EC | ECOPETROL S A | $486,026 | 0.10% | 40,774 | Common | SHARED |
| 74467Q103 | PUBM | PUBMATIC INC | $457,463 | 0.09% | 28,048 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $452,570 | 0.09% | 200 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,611 | 0.09% | 4,437 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $426,500 | 0.09% | 50,000 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $424,397 | 0.09% | 10,379 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $419,000 | 0.09% | 50,000 | Common | SHARED |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $406,009 | 0.08% | 83,541 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $402,106 | 0.08% | 4,515 | Common | SHARED |
| 90137F202 | XXIIEUR | 22ND CENTY GROUP INC | $399,200 | 0.08% | 50,399 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $396,960 | 0.08% | 248,100 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $396,743 | 0.08% | 4,950 | Common | SHARED |
| 96209A401 | — | WEWORK INC | $371,505 | 0.08% | 92,314 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $364,669 | 0.07% | 3,688 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $362,387 | 0.07% | 40,310 | Common | SHARED |
| G6202B101 | MNY | MONEYHERO LIMITED | $343,884 | 0.07% | 62,549 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $338,932 | 0.07% | 10,794 | Common | SHARED |
| 150837607 | CVM1EUR | CEL-SCI CORP | $329,120 | 0.07% | 121,000 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $322,589 | 0.07% | 11,650 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $314,273 | 0.06% | 13,144 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $305,927 | 0.06% | 2,051 | Common | SHARED |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $300,317 | 0.06% | 9,184 | Common | SHARED |
| 063679625 | — | BANK MONTREAL MEDIUM | $284,280 | 0.06% | 46,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $277,761 | 0.06% | 5,700 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $275,020 | 0.06% | 175 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $266,064 | 0.05% | 192,800 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $261,518 | 0.05% | 114,200 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $259,115 | 0.05% | 13,976 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $258,336 | 0.05% | 10,400 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $244,731 | 0.05% | 95,785 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $239,058 | 0.05% | 8,854 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $231,537 | 0.05% | 8,787 | Common | SHARED |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $226,000 | 0.05% | 100,000 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $213,920 | 0.04% | 6,516 | Common | SHARED |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $213,171 | 0.04% | 19,344 | Common | SHARED |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $210,342 | 0.04% | 105,171 | Common | SHARED |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $202,320 | 0.04% | 18,000 | Common | SHARED |
| G6529J100 | GDEV | GDEV INC | $200,023 | 0.04% | 90,508 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $198,297 | 0.04% | 17,425 | Common | SHARED |
| M70700105 | NNOX | NANO X IMAGING LTD | $196,196 | 0.04% | 30,800 | Common | SHARED |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $168,689 | 0.03% | 50,205 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $164,020 | 0.03% | 111,578 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $162,309 | 0.03% | 13,100 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $158,710 | 0.03% | 134,500 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $152,168 | 0.03% | 1,690,756 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $140,000 | 0.03% | 50,000 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $131,950 | 0.03% | 14,548 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $126,315 | 0.03% | 12,695 | Common | SHARED |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $119,063 | 0.02% | 158,160 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $115,099 | 0.02% | 50,043 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $112,500 | 0.02% | 1,125,000 | Common | SHARED |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $109,212 | 0.02% | 10,303 | Common | SHARED |
| G54157113 | — | LEARN CW INVESTMENT COR | $100,000 | 0.02% | 5,000,000 | Common | SHARED |
| 74347Y771 | — | PROSHARES TR II | $91,996 | 0.02% | 10,900 | Common | SHARED |
| 33813J106 | SPAQUSD | FISKER INC | $89,250 | 0.02% | 51,000 | Common | SHARED |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $84,816 | 0.02% | 53,010 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $82,008 | 0.02% | 82,008 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $81,852 | 0.02% | 15,074 | Common | SHARED |
| 654110105 | — | NIKOLA CORP | $81,570 | 0.02% | 93,244 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $76,875 | 0.02% | 12,500 | Common | SHARED |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $73,373 | 0.02% | 61,658 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $66,330 | 0.01% | 11,000 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $65,000 | 0.01% | 2,397,500 | Common | SHARED |
| 00791X118 | — | AEON BIOPHARMA INC | $59,607 | 0.01% | 596,666 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $57,960 | 0.01% | 32,200 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $54,569 | 0.01% | 27,700 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $53,618 | 0.01% | 61,243 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $51,400 | 0.01% | 12,209 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $49,226 | 0.01% | 10,988 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $44,000 | 0.01% | 533,333 | Common | SHARED |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $42,921 | 0.01% | 12,774 | Common | SHARED |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $40,000 | 0.01% | 20,000 | Common | SHARED |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $39,193 | 0.01% | 15,997 | Common | SHARED |
| 84757T105 | MDAI | SPECTRAL AI INC | $37,505 | 0.01% | 15,246 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $33,465 | 0.01% | 11,500 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $32,668 | 0.01% | 10,114 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $32,265 | 0.01% | 806,620 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $30,875 | 0.01% | 162,500 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $28,750 | 0.01% | 125,000 | Common | SHARED |
| 89601Y119 | — | IRIS ACQUISITION CORP | $26,362 | 0.01% | 875,817 | Common | SHARED |
| 08771Y303 | BTTR | BETTER CHOICE CO INC | $26,277 | 0.01% | 95,000 | Common | SHARED |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $25,279 | 0.01% | 16,522 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $24,097 | 0.00% | 1,482,330 | Common | SHARED |
| 46185L103 | NVTA1EUR | INVITAE CORP | $23,881 | 0.00% | 38,100 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $21,664 | 0.00% | 138,250 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $20,154 | 0.00% | 671,794 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $19,349 | 0.00% | 10,573 | Common | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $19,250 | 0.00% | 385,000 | Common | SHARED |
| 55328R109 | TIOG | TINGO GROUP INC | $19,010 | 0.00% | 27,550 | Common | SHARED |
| 639494103 | — | NEAR INTELLIGENCE INC | $17,654 | 0.00% | 2,522,068 | Common | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $17,503 | 0.00% | 670,600 | Common | SHARED |
| N52586109 | LILMF | LILIUM N V | $16,349 | 0.00% | 13,855 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $16,250 | 0.00% | 324,999 | Common | SHARED |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $15,841 | 0.00% | 11,479 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $15,170 | 0.00% | 18,500 | Common | SHARED |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $14,075 | 0.00% | 250,000 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $13,336 | 0.00% | 166,700 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $12,775 | 0.00% | 106,459 | Common | SHARED |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $12,524 | 0.00% | 201,999 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $12,460 | 0.00% | 249,700 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $11,370 | 0.00% | 140,200 | Common | SHARED |
| 351471107 | — | FOXO TECHNOLOGIES INC | $11,086 | 0.00% | 190,476 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $11,000 | 0.00% | 550,000 | Common | SHARED |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $10,594 | 0.00% | 58,532 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $8,571 | 0.00% | 100,834 | Common | SHARED |
| 42254E104 | — | HEART TEST LABORATORIES INC | $8,550 | 0.00% | 50,000 | Common | SHARED |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $8,543 | 0.00% | 363,548 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $8,483 | 0.00% | 49,900 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,476 | 0.00% | 40,113 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $7,538 | 0.00% | 375,000 | Common | SHARED |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $7,302 | 0.00% | 20,000 | Common | SHARED |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $6,771 | 0.00% | 12,091 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,895 | 0.00% | 39,300 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $5,690 | 0.00% | 101,608 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $5,657 | 0.00% | 43,481 | Common | SHARED |
| 86803X204 | SUNWQ | SUNWORKS INC | $4,931 | 0.00% | 21,000 | Common | SHARED |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $4,613 | 0.00% | 12,815 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $4,590 | 0.00% | 100,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $4,157 | 0.00% | 29,690 | Common | SHARED |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $4,000 | 0.00% | 500,000 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $3,979 | 0.00% | 158,540 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $3,942 | 0.00% | 35,804 | Common | SHARED |
| 59134N104 | — | META MATERIALS INC | $3,300 | 0.00% | 50,000 | Common | SHARED |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $2,923 | 0.00% | 76,931 | Common | SHARED |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $2,600 | 0.00% | 133,332 | Common | SHARED |
| 238116206 | — | DATASEA INC | $2,347 | 0.00% | 10,000 | Common | SHARED |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $2,301 | 0.00% | 815,034 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $2,256 | 0.00% | 225,636 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $2,251 | 0.00% | 25,325 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $2,030 | 0.00% | 100,000 | Common | SHARED |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1,985 | 0.00% | 49,999 | Common | SHARED |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $1,930 | 0.00% | 114,218 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,870 | 0.00% | 93,480 | Common | SHARED |
| 89689F404 | — | TROIKA MEDIA GROUP INC | $1,681 | 0.00% | 16,399 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,633 | 0.00% | 41,121 | Common | SHARED |
| 92671V114 | — | VIEW INC | $1,540 | 0.00% | 366,666 | Common | SHARED |
| 30744W107 | FTCHQ | FARFETCH LTD | $1,534 | 0.00% | 68,794 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1,333 | 0.00% | 33,333 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,070 | 0.00% | 866,557 | Common | SHARED |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $750 | 0.00% | 25,000 | Common | SHARED |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $737 | 0.00% | 1,052,632 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $683 | 0.00% | 35,200 | Common | SHARED |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $656 | 0.00% | 37,500 | Common | SHARED |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $563 | 0.00% | 805,000 | Common | SHARED |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $498 | 0.00% | 48,807 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $432 | 0.00% | 143,946 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $210 | 0.00% | 139,837 | Common | SHARED |
| 67021W111 | BURUW | NUBURU INC | $63 | 0.00% | 57,441 | Common | SHARED |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $24 | 0.00% | 23,699 | Common | SHARED |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $3 | 0.00% | 300,000 | Common | SHARED |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION | $2 | 0.00% | 155,000 | Common | SHARED |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1 | 0.00% | 70,000 | Common | SHARED |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $0 | — | 59,624 | Common | SHARED |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $0 | — | 47,250 | Common | SHARED |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $0 | — | 315,706 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.