Q1 2024 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2024-05-15 · accession 0000929638-24-001828
$423.9M
Reported value
275
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78137L105 | RUM | RUMBLE INC | $67.8M | 16.0% | 9,326,205 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $62.3M | 14.7% | 6,451,535 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $33.8M | 7.97% | 548,996 | Common | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $19.6M | 4.63% | 13,380,873 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $16.7M | 3.94% | 1,247,250 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $12.5M | 2.95% | 6,064,404 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 2.36% | 55,406 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $9.6M | 2.27% | 237,581 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 2.16% | 126,588 | Common | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $8.2M | 1.93% | 3,565,570 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.7M | 1.82% | 118,850 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $7.1M | 1.67% | 209,047 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 1.53% | 30,036 | Common | SHARED |
| 45720L107 | INBXUSD | INHIBRX INC | $4.9M | 1.15% | 139,715 | Common | SHARED |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $4.8M | 1.13% | 242,853 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 1.10% | 36,960 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.07% | 10,764 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.5M | 1.05% | 47,569 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.1M | 0.97% | 90,751 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.93% | 15,000 | Common | SHARED |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $3.6M | 0.85% | 333,340 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.80% | 27,787 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.3M | 0.78% | 329,058 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.74% | 20,528 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 0.71% | 1,770 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.68% | 6,498 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $2.8M | 0.67% | 62,179 | Common | SHARED |
| 88165K101 | — | TEVOGEN BIO HLDGS INC | $2.8M | 0.65% | 650,000 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.65% | 15,000 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $2.5M | 0.59% | 89,533 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.2M | 0.53% | 103,483 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.51% | 13,598 | Common | SHARED |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.50% | 212,500 | Common | SHARED |
| 420877201 | HAYNUSD | HAYNES INTL INC | $2.1M | 0.50% | 35,000 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.1M | 0.49% | 330,948 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $2.0M | 0.48% | 22,000 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.0M | 0.46% | 41,989 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.45% | 31,038 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.43% | 151,056 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.43% | 26,925 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.42% | 13,500 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $1.7M | 0.41% | 25,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.7M | 0.40% | 11,209 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $1.7M | 0.39% | 17,899 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.32% | 5,120 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.31% | 9,826 | Common | SHARED |
| 55616P104 | M | MACYS INC | $1.3M | 0.30% | 64,000 | Common | SHARED |
| 138035704 | CGC | CANOPY GROWTH CORP | $1.3M | 0.30% | 142,700 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.3M | 0.30% | 24,850 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $1.3M | 0.30% | 550,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.30% | 6,973 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.2M | 0.28% | 41,075 | Common | SHARED |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.2M | 0.27% | 102,418 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $1.1M | 0.26% | 16,000 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.1M | 0.26% | 20,197 | Common | SHARED |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.26% | 110,000 | Common | SHARED |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.1M | 0.26% | 25,300 | Common | SHARED |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $1.1M | 0.25% | 35,000 | Common | SHARED |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.24% | 700,000 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.24% | 13,755 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.24% | 7,796 | Common | SHARED |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $1.0M | 0.24% | 1,000,000 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $984,326 | 0.23% | 163,418 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $981,008 | 0.23% | 1,261 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $940,677 | 0.22% | 10,207 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $914,454 | 0.22% | 6,148 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $898,014 | 0.21% | 41,885 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $867,776 | 0.20% | 22,400 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $864,000 | 0.20% | 1,800,000 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $860,432 | 0.20% | 52,658 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $805,849 | 0.19% | 608 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $803,857 | 0.19% | 166,430 | Common | SHARED |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $798,480 | 0.19% | 17,311 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $796,875 | 0.19% | 15,100 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $774,072 | 0.18% | 248,100 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $751,364 | 0.18% | 9,200 | Common | SHARED |
| 25459Y520 | — | DIREXION SHS ETF TR | $732,716 | 0.17% | 77,783 | Common | SHARED |
| 68375N103 | OPK | OPKO HEALTH INC | $718,694 | 0.17% | 425,412 | Common | SHARED |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $701,774 | 0.17% | 1,113,927 | Common | SHARED |
| 45784G101 | — | ZOOMCAR HLDGS INC | $690,000 | 0.16% | 1,000,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $650,045 | 0.15% | 5,514 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $649,250 | 0.15% | 25,000 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $622,600 | 0.15% | 1,460,000 | PUT | SHARED |
| 172967424 | C | CITIGROUP INC | $588,638 | 0.14% | 9,308 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $560,094 | 0.13% | 17,335 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $557,472 | 0.13% | 16,215 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $523,143 | 0.12% | 4,803 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $519,934 | 0.12% | 45,251 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,274 | 0.12% | 1,124 | Common | SHARED |
| G3R95P108 | OIO | ESGL HLDGS LTD | $507,234 | 0.12% | 1,268,085 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $494,589 | 0.12% | 7,566 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $475,705 | 0.11% | 59,893 | Common | SHARED |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $475,380 | 0.11% | 250,200 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $468,287 | 0.11% | 20,739 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $465,636 | 0.11% | 7,503 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $461,697 | 0.11% | 5,526 | Common | SHARED |
| 06367V105 | — | BANK MONTREAL MEDIUM | $458,133 | 0.11% | 744 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $457,239 | 0.11% | 4,007 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $450,702 | 0.11% | 2,739 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $447,989 | 0.11% | 2,151 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $422,763 | 0.10% | 6,030 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $417,145 | 0.10% | 4,652 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $414,520 | 0.10% | 192,800 | Common | SHARED |
| 92857W308 | VOD | VODAFONE GROUP PLC | $409,400 | 0.10% | 46,000 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $405,240 | 0.10% | 26,400 | Common | SHARED |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $404,000 | 0.10% | 50,000 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $387,239 | 0.09% | 4,950 | Common | SHARED |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $370,700 | 0.09% | 337,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $365,054 | 0.09% | 15,865 | Common | SHARED |
| 05351W103 | AGREUR | AVANGRID INC | $364,400 | 0.09% | 10,000 | Common | SHARED |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $362,282 | 0.09% | 8,834 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $361,802 | 0.09% | 1,832 | Common | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $357,210 | 0.08% | 73,500 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $356,260 | 0.08% | 75,800 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $350,000 | 0.08% | 2,500,000 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $339,410 | 0.08% | 40,310 | Common | SHARED |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $324,300 | 0.08% | 30,000 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $323,278 | 0.08% | 25,000 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $316,376 | 0.07% | 13,144 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $313,950 | 0.07% | 21,000 | Common | SHARED |
| 53216B104 | LFMD | LIFEMD INC | $308,400 | 0.07% | 30,000 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $298,532 | 0.07% | 7,712 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $297,661 | 0.07% | 613 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $297,592 | 0.07% | 490 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $295,100 | 0.07% | 6,681 | Common | SHARED |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $282,880 | 0.07% | 25,600 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $282,250 | 0.07% | 5,000 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $270,705 | 0.06% | 54,033 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $269,952 | 0.06% | 5,700 | Common | SHARED |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $239,904 | 0.06% | 75,205 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $237,654 | 0.06% | 12,864 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $236,729 | 0.06% | 1,584 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,615 | 0.05% | 2,528 | Common | SHARED |
| G54157113 | — | LEARN CW INVESTMENT COR | $225,001 | 0.05% | 5,000,000 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $222,422 | 0.05% | 1,820 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $219,798 | 0.05% | 1,690,756 | Common | SHARED |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $218,406 | 0.05% | 15,446 | Common | SHARED |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $217,427 | 0.05% | 19,344 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $213,008 | 0.05% | 6,516 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $209,767 | 0.05% | 111,578 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $207,304 | 0.05% | 800 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $207,000 | 0.05% | 50,000 | Common | SHARED |
| 138035954 | — | CANOPY GROWTH CORP | $181,796 | 0.04% | 142,700 | PUT | SHARED |
| 92671V304 | — | VIEW INC | $177,430 | 0.04% | 236,372 | Common | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $163,096 | 0.04% | 40,000 | Common | SHARED |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $161,460 | 0.04% | 18,000 | Common | SHARED |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $160,650 | 0.04% | 15,000 | Common | SHARED |
| 15961R955 | — | CHARGEPOINT HOLDINGS INC | $155,674 | 0.04% | 250,200 | PUT | SHARED |
| 008183204 | LIDR | AEYE INC | $142,754 | 0.03% | 114,203 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $141,553 | 0.03% | 674,060 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $132,430 | 0.03% | 100,000 | Common | SHARED |
| 471871952 | — | JASPER THERAPEUTICS INC | $130,275 | 0.03% | 13,600 | PUT | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $127,286 | 0.03% | 11,375 | Common | SHARED |
| G3728V109 | GANGBUSD | GAN LTD | $127,000 | 0.03% | 100,000 | Common | SHARED |
| 14817C957 | — | CASSAVA SCIENCES INC | $122,643 | 0.03% | 40,000 | PUT | SHARED |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $116,948 | 0.03% | 279,112 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $116,000 | 0.03% | 40,000 | Common | SHARED |
| 75382E959 | — | RAPT THERAPEUTICS INC | $115,623 | 0.03% | 11,700 | PUT | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $112,597 | 0.03% | 50,043 | Common | SHARED |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $111,272 | 0.03% | 10,303 | Common | SHARED |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $107,393 | 0.03% | 75,800 | PUT | SHARED |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $102,851 | 0.02% | 12,682 | Common | SHARED |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $102,394 | 0.02% | 12,500 | CALL | SHARED |
| 985194208 | YSG | YATSEN HLDG LTD | $100,202 | 0.02% | 47,489 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $100,165 | 0.02% | 10,000 | Common | SHARED |
| 150837607 | CVM1EUR | CEL-SCI CORP | $91,683 | 0.02% | 50,100 | Common | SHARED |
| 75734B950 | — | REDDIT INC | $87,927 | 0.02% | 15,100 | PUT | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $87,600 | 0.02% | 12,000 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $86,108 | 0.02% | 82,008 | Common | SHARED |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $83,784 | 0.02% | 100,100 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $79,482 | 0.02% | 141,932 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $73,923 | 0.02% | 60,100 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $73,564 | 0.02% | 806,620 | Common | SHARED |
| 74347Y771 | — | PROSHARES TR II | $70,784 | 0.02% | 11,200 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $70,200 | 0.02% | 2,397,500 | Common | SHARED |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $69,443 | 0.02% | 53,010 | Common | SHARED |
| 59516C956 | — | MICROVAST HOLDINGS INC | $66,516 | 0.02% | 100,100 | PUT | SHARED |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $59,921 | 0.01% | 468,500 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $57,375 | 0.01% | 1,125,000 | Common | SHARED |
| 654110105 | — | NIKOLA CORP | $56,576 | 0.01% | 54,400 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $56,053 | 0.01% | 533,333 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $48,300 | 0.01% | 32,200 | Common | SHARED |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $41,845 | 0.01% | 18,681 | Common | SHARED |
| 89601Y119 | — | IRIS ACQUISITION CORP | $38,536 | 0.01% | 875,817 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $37,000 | 0.01% | 20,000 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $35,750 | 0.01% | 550,000 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $35,451 | 0.01% | 12,439 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $35,239 | 0.01% | 441,048 | Common | SHARED |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $34,775 | 0.01% | 125,000 | Common | SHARED |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $33,979 | 0.01% | 12,774 | Common | SHARED |
| 35834F104 | TE | FREYR BATTERY INC | $33,600 | 0.01% | 20,000 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $33,294 | 0.01% | 10,988 | Common | SHARED |
| 84757T105 | MDAI | SPECTRAL AI INC | $32,474 | 0.01% | 15,246 | Common | SHARED |
| 55616P904 | — | MACYS INC | $31,900 | 0.01% | 55,000 | CALL | SHARED |
| 805111951 | — | SAVARA INC | $31,626 | 0.01% | 20,000 | PUT | SHARED |
| 833445909 | — | SNOWFLAKE INC | $29,223 | 0.01% | 25,000 | CALL | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $29,000 | 0.01% | 10,000 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $26,268 | 0.01% | 138,250 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $25,262 | 0.01% | 140,346 | Common | SHARED |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $24,998 | 0.01% | 24,750 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $24,495 | 0.01% | 11,500 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $24,172 | 0.01% | 166,700 | Common | SHARED |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $24,123 | 0.01% | 201,999 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $23,870 | 0.01% | 62,000 | Common | SHARED |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $23,676 | 0.01% | 15,997 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $22,688 | 0.01% | 782,330 | Common | SHARED |
| 717081953 | — | PFIZER INC | $21,755 | 0.01% | 50,000 | PUT | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $20,840 | 0.00% | 260,500 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $20,221 | 0.00% | 671,794 | Common | SHARED |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $19,628 | 0.00% | 140,200 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $18,863 | 0.00% | 375,000 | Common | SHARED |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $18,655 | 0.00% | 28,700 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $18,555 | 0.00% | 74,221 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16,494 | 0.00% | 10,573 | Common | SHARED |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $15,460 | 0.00% | 10,000 | Common | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $15,362 | 0.00% | 385,000 | Common | SHARED |
| 150837957 | — | CEL-SCI CORP | $14,724 | 0.00% | 50,100 | PUT | SHARED |
| 037833900 | — | APPLE INC | $13,750 | 0.00% | 10,000 | CALL | SHARED |
| N52586109 | LILMF | LILIUM N V | $13,301 | 0.00% | 13,855 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $12,792 | 0.00% | 43,481 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $12,775 | 0.00% | 106,459 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $12,683 | 0.00% | 158,540 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $12,050 | 0.00% | 100,834 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $11,840 | 0.00% | 18,500 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $11,799 | 0.00% | 208,087 | Common | SHARED |
| 351471305 | — | FOXO TECHNOLOGIES INC | $11,086 | 0.00% | 190,476 | Common | SHARED |
| 14161W905 | — | CARDLYTICS INC | $10,750 | 0.00% | 10,000 | CALL | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $10,107 | 0.00% | 324,999 | Common | SHARED |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $10,000 | 0.00% | 250,000 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $9,856 | 0.00% | 101,608 | Common | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $9,773 | 0.00% | 670,600 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $9,239 | 0.00% | 249,700 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $8,477 | 0.00% | 39,300 | Common | SHARED |
| 654110955 | — | NIKOLA CORP | $8,432 | 0.00% | 54,400 | PUT | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $8,432 | 0.00% | 93,480 | Common | SHARED |
| 03615A958 | — | ANNOVIS BIO INC | $7,800 | 0.00% | 26,000 | PUT | SHARED |
| G76279901 | — | ROIVANT SCIENCES LTD | $7,775 | 0.00% | 73,000 | CALL | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $7,220 | 0.00% | 40,113 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $6,143 | 0.00% | 49,900 | Common | SHARED |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $6,001 | 0.00% | 76,931 | Common | SHARED |
| 42254E104 | — | HEART TEST LABORATORIES INC | $5,845 | 0.00% | 50,000 | Common | SHARED |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $5,489 | 0.00% | 12,091 | Common | SHARED |
| 87615L907 | — | TARGET HOSPITALITY CORP | $5,372 | 0.00% | 8,600 | CALL | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $5,000 | 0.00% | 100,000 | Common | SHARED |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $4,475 | 0.00% | 49,999 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $3,325 | 0.00% | 29,690 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $3,011 | 0.00% | 35,804 | Common | SHARED |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $3,006 | 0.00% | 12,815 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $2,550 | 0.00% | 15,000 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $2,533 | 0.00% | 25,325 | Common | SHARED |
| 92671V114 | — | VIEW INC | $2,457 | 0.00% | 366,666 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $2,400 | 0.00% | 30,000 | Common | SHARED |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $2,301 | 0.00% | 815,034 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $2,200 | 0.00% | 33,333 | Common | SHARED |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $1,875 | 0.00% | 37,500 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,850 | 0.00% | 100,000 | Common | SHARED |
| 82968B953 | — | SIRIUS XM HOLDINGS INC | $1,700 | 0.00% | 20,000 | PUT | SHARED |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $1,464 | 0.00% | 48,807 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $1,408 | 0.00% | 35,200 | Common | SHARED |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $1,273 | 0.00% | 27,785 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $997 | 0.00% | 144,546 | Common | SHARED |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $873 | 0.00% | 66,666 | Common | SHARED |
| 86803X204 | SUNWQ | SUNWORKS INC | $842 | 0.00% | 21,000 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $832 | 0.00% | 866,557 | Common | SHARED |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $750 | 0.00% | 25,000 | Common | SHARED |
| 46185L103 | NVTA1EUR | INVITAE CORP | $480 | 0.00% | 30,000 | Common | SHARED |
| 35834F904 | — | FREYR BATTERY INC | $350 | 0.00% | 296,100 | CALL | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $225 | 0.00% | 15,000 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $109 | 0.00% | 15,619 | Common | SHARED |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $8 | 0.00% | 83,333 | Common | SHARED |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $1 | 0.00% | 700,000 | Common | SHARED |
| 023135906 | — | AMAZON COM INC | $0 | — | 80,000 | CALL | SHARED |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $0 | — | 10,000 | CALL | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $0 | — | 13,198 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $0 | — | 300,000 | 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.