Q2 2024 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2024-08-14 · accession 0000929638-24-002803
$507.6M
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36831E108 | GCMG | GCM GROSVENOR INC | $63.0M | 12.4% | 6,451,535 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $44.0M | 8.67% | 9,326,205 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24.4M | 4.81% | 29,827 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $23.7M | 4.68% | 17,234 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.4M | 3.63% | 256,067 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $18.4M | 3.62% | 538,104 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $16.8M | 3.32% | 228,192 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $14.1M | 2.77% | 1,247,250 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 2.39% | 74,946 | Common | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $12.0M | 2.36% | 13,380,873 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $10.6M | 2.09% | 6,064,404 | Common | SHARED |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $10.6M | 2.09% | 253,806 | Common | SHARED |
| 45175Q106 | AILEQ | ILEARNINGENGINES INC | $9.3M | 1.83% | 1,022,146 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $8.6M | 1.70% | 254,027 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 1.54% | 123,700 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $7.2M | 1.42% | 12,263 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $6.6M | 1.31% | 594,801 | Common | SHARED |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $6.6M | 1.30% | 659,060 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.22% | 50,152 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $6.2M | 1.22% | 46,545 | Common | SHARED |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $6.1M | 1.20% | 575,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 1.16% | 30,036 | Common | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $5.5M | 1.09% | 3,565,570 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $4.9M | 0.97% | 33,393 | Common | SHARED |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $4.8M | 0.94% | 178,000 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $4.7M | 0.93% | 247,966 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 0.83% | 127,991 | Common | SHARED |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $4.0M | 0.80% | 45,446 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.78% | 8,895 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.78% | 21,562 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.76% | 26,501 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.9M | 0.76% | 142,500 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.8M | 0.76% | 73,292 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $3.8M | 0.76% | 96,536 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $3.7M | 0.73% | 76,715 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.3M | 0.65% | 300,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.3M | 0.65% | 43,551 | Common | SHARED |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $3.0M | 0.59% | 298,332 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.58% | 25,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.58% | 15,325 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.54% | 27,451 | Common | SHARED |
| 037833900 | — | APPLE INC | $2.7M | 0.53% | 100,000 | CALL | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $2.4M | 0.47% | 134,524 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2.3M | 0.46% | 150,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $2.2M | 0.44% | 24,250 | Common | SHARED |
| 428567101 | HB6 | HIBBETT INC | $2.2M | 0.43% | 25,000 | Common | SHARED |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.2M | 0.43% | 243,110 | Common | SHARED |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.42% | 212,500 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.0M | 0.40% | 36,954 | Common | SHARED |
| 55616P104 | M | MACYS INC | $2.0M | 0.40% | 105,000 | Common | SHARED |
| G27617102 | FAASF | DIGIASIA CORP | $2.0M | 0.40% | 358,182 | Common | SHARED |
| 45667G103 | INFNEUR | INFINERA CORP | $1.9M | 0.38% | 315,477 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.9M | 0.37% | 85,000 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.36% | 151,056 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $1.7M | 0.34% | 51,239 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.33% | 3,477 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.32% | 7,241 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.31% | 1,750 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.31% | 26,895 | Common | SHARED |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $1.5M | 0.30% | 1,325,000 | CALL | SHARED |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $1.4M | 0.28% | 61,603 | Common | SHARED |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $1.3M | 0.26% | 500,000 | PUT | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.3M | 0.26% | 145,919 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.3M | 0.26% | 28,876 | Common | SHARED |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $1.3M | 0.26% | 129,706 | Common | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.2M | 0.24% | 60,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.24% | 744 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.2M | 0.23% | 91,697 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.2M | 0.23% | 4,000 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.22% | 14,524 | Common | SHARED |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.22% | 110,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.20% | 13,440 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.0M | 0.20% | 248,100 | Common | SHARED |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.0M | 0.20% | 50,670 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $990,000 | 0.20% | 275,000 | Common | SHARED |
| 055622104 | BP | BP PLC | $976,866 | 0.19% | 27,060 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $965,479 | 0.19% | 48,885 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $942,000 | 0.19% | 75,000 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $935,139 | 0.18% | 49,954 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $916,400 | 0.18% | 5,800 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $913,906 | 0.18% | 40,600 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $897,452 | 0.18% | 14,975 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $882,180 | 0.17% | 1,800,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $875,201 | 0.17% | 6,654 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $850,911 | 0.17% | 832 | Common | SHARED |
| 25459W847 | TNA | DIREXION SHS ETF TR | $761,159 | 0.15% | 20,757 | Common | SHARED |
| G54157113 | — | LEARN CW INVESTMENT COR | $750,000 | 0.15% | 5,000,000 | Common | SHARED |
| 02079K905 | — | ALPHABET INC | $743,922 | 0.15% | 320,000 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $727,974 | 0.14% | 5,100 | Common | SHARED |
| 84612H106 | — | SOW GOOD INC | $680,680 | 0.13% | 34,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $673,789 | 0.13% | 8,184 | Common | SHARED |
| 21874A906 | — | CORE SCIENTIFIC INC | $651,445 | 0.13% | 502,500 | CALL | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $649,200 | 0.13% | 30,000 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $593,669 | 0.12% | 52,398 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $575,300 | 0.11% | 550,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $561,001 | 0.11% | 8,578 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $558,933 | 0.11% | 3,065 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $557,192 | 0.11% | 192,800 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $552,102 | 0.11% | 8,700 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $551,936 | 0.11% | 35,200 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $544,189 | 0.11% | 12,382 | Common | SHARED |
| 60770K957 | — | MODERNA INC | $540,865 | 0.11% | 25,000 | PUT | SHARED |
| 25459Y520 | — | DIREXION SHS ETF TR | $539,730 | 0.11% | 64,101 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $521,284 | 0.10% | 1,116 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $510,800 | 0.10% | 40,000 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $499,508 | 0.10% | 16,967 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $498,150 | 0.10% | 15,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $492,441 | 0.10% | 19,441 | Common | SHARED |
| 46436E320 | HYGW | ISHARES TR | $491,250 | 0.10% | 15,000 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $489,482 | 0.10% | 105,039 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $487,073 | 0.10% | 1,515 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $485,298 | 0.10% | 6,444 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $474,467 | 0.09% | 8,016 | Common | SHARED |
| 88165K101 | — | TEVOGEN BIO HLDGS INC | $470,080 | 0.09% | 650,000 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $445,864 | 0.09% | 16,368 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $442,850 | 0.09% | 2,500 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP | $434,700 | 0.09% | 11,500 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $429,925 | 0.08% | 2,500 | Common | SHARED |
| 17253J906 | — | CIPHER MINING INC | $426,645 | 0.08% | 550,000 | CALL | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $412,000 | 0.08% | 2,500,000 | Common | SHARED |
| Q4982L109 | IREN | IRIS ENERGY LTD | $395,150 | 0.08% | 35,000 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $388,663 | 0.08% | 1,718 | Common | SHARED |
| 056752908 | — | BAIDU INC | $388,608 | 0.08% | 110,000 | CALL | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $361,619 | 0.07% | 6,029 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $341,086 | 0.07% | 3,940 | Common | SHARED |
| 33738R621 | RND | FIRST TR EXCHANGE-TRADED FD | $337,254 | 0.07% | 15,000 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $334,708 | 0.07% | 2,427 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $326,151 | 0.06% | 27,900 | Common | SHARED |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $324,888 | 0.06% | 32,295 | Common | SHARED |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $313,165 | 0.06% | 8,834 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $307,400 | 0.06% | 20,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $304,045 | 0.06% | 603 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $272,848 | 0.05% | 1,269 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $270,000 | 0.05% | 200,000 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $268,920 | 0.05% | 4,000 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $262,375 | 0.05% | 12,500 | Common | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $258,787 | 0.05% | 18,263 | Common | SHARED |
| 14817C957 | — | CASSAVA SCIENCES INC | $252,181 | 0.05% | 42,500 | PUT | SHARED |
| 06367V105 | — | BANK MONTREAL MEDIUM | $237,030 | 0.05% | 474 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $222,690 | 0.04% | 114,200 | Common | SHARED |
| 016259202 | — | ALIMERA SCIENCES INC | $210,646 | 0.04% | 37,886 | Common | SHARED |
| 30303M902 | — | META PLATFORMS INC | $196,566 | 0.04% | 526,500 | CALL | SHARED |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $189,368 | 0.04% | 1,113,927 | Common | SHARED |
| 670002951 | — | NOVAVAX INC | $169,497 | 0.03% | 21,800 | PUT | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $160,115 | 0.03% | 1,690,756 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $157,325 | 0.03% | 111,578 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $153,731 | 0.03% | 617,889 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $153,665 | 0.03% | 86,000 | CALL | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $149,850 | 0.03% | 500,000 | PUT | SHARED |
| 45784G101 | — | ZOOMCAR HLDGS INC | $149,700 | 0.03% | 1,000,000 | Common | SHARED |
| G3728V109 | GANGBUSD | GAN LTD | $147,500 | 0.03% | 100,000 | Common | SHARED |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $146,599 | 0.03% | 50,205 | Common | SHARED |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $135,680 | 0.03% | 16,000 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $131,415 | 0.03% | 40,310 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $123,600 | 0.02% | 40,000 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $117,114 | 0.02% | 26,200 | Common | SHARED |
| 74347G432 | — | PROSHARES TR | $115,995 | 0.02% | 14,009 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $111,095 | 0.02% | 50,043 | Common | SHARED |
| 590717401 | MESO | MESOBLAST LTD | $110,288 | 0.02% | 16,195 | Common | SHARED |
| 91688R108 | URG | UR-ENERGY INC | $107,974 | 0.02% | 77,124 | Common | SHARED |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $105,960 | 0.02% | 15,446 | Common | SHARED |
| 29259W700 | EU | ENCORE ENERGY CORP | $105,025 | 0.02% | 26,656 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $104,763 | 0.02% | 739,500 | CALL | SHARED |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $101,100 | 0.02% | 337,000 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $100,729 | 0.02% | 498,000 | CALL | SHARED |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $94,621 | 0.02% | 140,200 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $88,728 | 0.02% | 806,620 | Common | SHARED |
| 462260950 | — | IOVANCE BIOTHERAPEUTICS INC | $86,250 | 0.02% | 50,000 | PUT | SHARED |
| 35104E950 | — | 4D MOLECULAR THERAPEUTICS IN | $85,010 | 0.02% | 50,000 | PUT | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $81,583 | 0.02% | 12,361 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $80,600 | 0.02% | 20,000 | Common | SHARED |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $75,277 | 0.01% | 279,112 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $74,749 | 0.01% | 21,056 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $73,300 | 0.01% | 10,000 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $71,162 | 0.01% | 32,200 | Common | SHARED |
| 471871952 | — | JASPER THERAPEUTICS INC | $70,544 | 0.01% | 10,000 | PUT | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $63,728 | 0.01% | 82,008 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD | $60,620 | 0.01% | 25,578 | Common | SHARED |
| 444859902 | — | HUMANA INC | $53,134 | 0.01% | 5,000 | CALL | SHARED |
| G29201103 | ECX | ECARX HOLDINGS INC | $51,500 | 0.01% | 25,000 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $50,500 | 0.01% | 2,397,500 | Common | SHARED |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $50,360 | 0.01% | 53,010 | Common | SHARED |
| 471871902 | — | JASPER THERAPEUTICS INC | $48,248 | 0.01% | 13,600 | CALL | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $45,000 | 0.01% | 10,000 | Common | SHARED |
| 008064957 | — | AEROVATE THERAPEUTICS INC | $40,108 | 0.01% | 3,700 | PUT | SHARED |
| 023135906 | — | AMAZON COM INC | $38,067 | 0.01% | 40,000 | CALL | SHARED |
| 89601Y119 | — | IRIS ACQUISITION CORP | $35,033 | 0.01% | 875,817 | Common | SHARED |
| 35834F104 | TE | FREYR BATTERY INC | $34,000 | 0.01% | 20,000 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $31,683 | 0.01% | 12,139 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $31,174 | 0.01% | 62,000 | Common | SHARED |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $31,041 | 0.01% | 12,774 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $30,000 | 0.01% | 375,000 | Common | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $30,000 | 0.01% | 10,000 | Common | SHARED |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $28,537 | 0.01% | 158,540 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $28,339 | 0.01% | 166,700 | Common | SHARED |
| 84757T105 | MDAI | SPECTRAL AI INC | $26,833 | 0.01% | 15,246 | Common | SHARED |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $26,565 | 0.01% | 115,000 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $26,504 | 0.01% | 111,832 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $25,263 | 0.00% | 40,100 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $24,194 | 0.00% | 138,250 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $23,760 | 0.00% | 696,771 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $23,157 | 0.00% | 140,346 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $22,275 | 0.00% | 1,125,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $22,229 | 0.00% | 185,088 | Common | SHARED |
| 805111951 | — | SAVARA INC | $21,450 | 0.00% | 20,000 | PUT | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $21,390 | 0.00% | 11,500 | Common | SHARED |
| 500767906 | — | KRANESHARES TRUST | $19,250 | 0.00% | 350,000 | CALL | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $19,250 | 0.00% | 550,000 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $17,553 | 0.00% | 23,500 | CALL | SHARED |
| 02043Q957 | — | ALNYLAM PHARMACEUTICALS INC | $16,695 | 0.00% | 2,100 | PUT | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $15,785 | 0.00% | 385,000 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $15,218 | 0.00% | 43,481 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $14,932 | 0.00% | 249,700 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $12,775 | 0.00% | 106,459 | Common | SHARED |
| 88160R901 | — | TESLA INC | $12,450 | 0.00% | 3,000 | CALL | SHARED |
| 443573900 | — | HUBSPOT INC | $11,775 | 0.00% | 500 | CALL | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $11,630 | 0.00% | 10,573 | Common | SHARED |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $11,112 | 0.00% | 12,091 | Common | SHARED |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $11,078 | 0.00% | 49,900 | Common | SHARED |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $10,768 | 0.00% | 13,800 | CALL | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $10,394 | 0.00% | 670,600 | Common | SHARED |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $9,203 | 0.00% | 815,034 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $8,865 | 0.00% | 441,048 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $8,361 | 0.00% | 107,187 | Common | SHARED |
| 833445909 | — | SNOWFLAKE INC | $7,850 | 0.00% | 10,000 | CALL | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $7,685 | 0.00% | 260,500 | Common | SHARED |
| G8059B101 | SLNAF | SELINA HOSPITALITY PLC | $7,190 | 0.00% | 100,000 | Common | SHARED |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $7,169 | 0.00% | 18,500 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $6,770 | 0.00% | 76,931 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,502 | 0.00% | 39,300 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,215 | 0.00% | 40,113 | Common | SHARED |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $4,919 | 0.00% | 468,500 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $4,674 | 0.00% | 93,480 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $4,550 | 0.00% | 324,999 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $4,112 | 0.00% | 41,121 | Common | SHARED |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $3,979 | 0.00% | 25,325 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $3,938 | 0.00% | 35,804 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $3,750 | 0.00% | 15,000 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,053 | 0.00% | 101,608 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $3,010 | 0.00% | 100,000 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,723 | 0.00% | 100,834 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1,667 | 0.00% | 33,333 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,550 | 0.00% | 100,000 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $1,500 | 0.00% | 30,000 | Common | SHARED |
| 457679116 | — | INNOVID CORP | $1,340 | 0.00% | 20,617 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,044 | 0.00% | 866,557 | Common | SHARED |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $905 | 0.00% | 66,666 | Common | SHARED |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $680 | 0.00% | 49,999 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $584 | 0.00% | 35,200 | Common | SHARED |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $549 | 0.00% | 144,546 | Common | SHARED |
| 87615L907 | — | TARGET HOSPITALITY CORP | $499 | 0.00% | 8,600 | CALL | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $375 | 0.00% | 15,000 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $152 | 0.00% | 15,619 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $80 | 0.00% | 400,000 | PUT | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $1 | 0.00% | 1,482,330 | 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.