Q3 2024 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2024-11-14 · accession 0000929638-24-003880
$3.53B
Reported value
219
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $708.6M | 20.0% | 1,235,000 | PUT | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $664.3M | 18.8% | 5,469,800 | PUT | SHARED |
| 88160R951 | — | TESLA INC | $457.1M | 12.9% | 1,747,300 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $433.3M | 12.3% | 3,568,385 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $344.3M | 9.74% | 600,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $307.3M | 8.70% | 1,174,702 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $94.6M | 2.68% | 778,600 | CALL | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $73.0M | 2.07% | 6,451,535 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $42.0M | 1.19% | 9,326,205 | Common | SHARED |
| 88160R901 | — | TESLA INC | $39.8M | 1.13% | 152,000 | CALL | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $21.3M | 0.60% | 294,348 | Common | SHARED |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $21.3M | 0.60% | 51,200 | PUT | SHARED |
| 11135F951 | — | BROADCOM INC | $21.3M | 0.60% | 123,300 | PUT | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19.1M | 0.54% | 45,806 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18.4M | 0.52% | 509,386 | Common | SHARED |
| 00724F901 | — | ADOBE INC | $15.5M | 0.44% | 30,000 | CALL | SHARED |
| 00724F951 | — | ADOBE INC | $15.5M | 0.44% | 30,000 | PUT | SHARED |
| 92826C959 | — | VISA INC | $15.1M | 0.43% | 55,000 | PUT | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $11.9M | 0.34% | 13,380,873 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.5M | 0.33% | 148,226 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $9.7M | 0.28% | 92,330 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $9.3M | 0.26% | 1,247,250 | Common | SHARED |
| 056752958 | — | BAIDU INC | $8.2M | 0.23% | 77,500 | PUT | SHARED |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $7.6M | 0.22% | 800,000 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.19% | 30,036 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.5M | 0.19% | 27,596 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $6.5M | 0.18% | 6,064,404 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $6.1M | 0.17% | 334,192 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.15% | 32,342 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.7M | 0.13% | 110,778 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.13% | 20,169 | Common | SHARED |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $4.4M | 0.12% | 415,288 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.2M | 0.12% | 76,387 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.11% | 21,552 | Common | SHARED |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $3.9M | 0.11% | 133,000 | Common | SHARED |
| 70450Y903 | — | PAYPAL HLDGS INC | $3.5M | 0.10% | 45,000 | CALL | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.3M | 0.09% | 300,000 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $3.3M | 0.09% | 283,212 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.2M | 0.09% | 101,942 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $2.9M | 0.08% | 49,726 | Common | SHARED |
| 042068955 | — | ARM HOLDINGS PLC | $2.9M | 0.08% | 20,000 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.08% | 5,181 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.08% | 10,953 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 0.07% | 40,910 | Common | SHARED |
| 037833900 | — | APPLE INC | $2.3M | 0.07% | 10,000 | CALL | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.3M | 0.06% | 95,652 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.3M | 0.06% | 195,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.06% | 15,318 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.2M | 0.06% | 6,786 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.06% | 762,500 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.06% | 11,614 | Common | SHARED |
| 00287Y959 | — | ABBVIE INC | $2.0M | 0.06% | 10,000 | PUT | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.9M | 0.05% | 43,708 | Common | SHARED |
| 17253J906 | — | CIPHER MINING INC | $1.9M | 0.05% | 500,000 | CALL | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $1.8M | 0.05% | 1,839,250 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.05% | 151,056 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.8M | 0.05% | 47,718 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $1.8M | 0.05% | 1,750,000 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.05% | 5,285 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.05% | 3,403 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.6M | 0.04% | 1,800,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.04% | 9,459 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $1.5M | 0.04% | 21,999 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $1.5M | 0.04% | 36,740 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1.4M | 0.04% | 116,175 | Common | SHARED |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.2M | 0.03% | 63,338 | Common | SHARED |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.03% | 916,620 | Common | SHARED |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1.1M | 0.03% | 30,000 | PUT | SHARED |
| 056752908 | — | BAIDU INC | $1.1M | 0.03% | 10,000 | CALL | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.0M | 0.03% | 17,281 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $1.0M | 0.03% | 72,201 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $982,306 | 0.03% | 48,944 | Common | SHARED |
| 78468R549 | XES | SPDR SER TR | $893,316 | 0.03% | 11,060 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $851,558 | 0.02% | 46,080 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $845,068 | 0.02% | 33,088 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $786,041 | 0.02% | 26,071 | Common | SHARED |
| 28176E908 | — | EDWARDS LIFESCIENCES CORP | $752,286 | 0.02% | 11,400 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $725,593 | 0.02% | 3,214 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $715,534 | 0.02% | 128,925 | Common | SHARED |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $701,600 | 0.02% | 40,000 | Common | SHARED |
| G27617102 | FAASF | DIGIASIA CORP | $698,455 | 0.02% | 358,182 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $693,175 | 0.02% | 6,540 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $643,324 | 0.02% | 2,621 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $627,542 | 0.02% | 16,266 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $627,000 | 0.02% | 550,000 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $625,025 | 0.02% | 57,500 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $609,924 | 0.02% | 13,654 | Common | SHARED |
| Q4982L109 | IREN | IRIS ENERGY LTD | $606,574 | 0.02% | 71,869 | Common | SHARED |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $592,311 | 0.02% | 65,000 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $556,149 | 0.02% | 11,701 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $515,239 | 0.01% | 7,388 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $511,530 | 0.01% | 10,200 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $502,667 | 0.01% | 25,555 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $500,115 | 0.01% | 35,748 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $493,649 | 0.01% | 2,897 | Common | SHARED |
| 46436E320 | HYGW | ISHARES TR | $492,300 | 0.01% | 15,000 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $473,242 | 0.01% | 101,120 | Common | SHARED |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $453,356 | 0.01% | 3,493 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $449,568 | 0.01% | 11,735 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $436,164 | 0.01% | 4,560 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $433,337 | 0.01% | 757 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $428,400 | 0.01% | 15,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $427,786 | 0.01% | 2,401 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $421,949 | 0.01% | 6,648 | Common | SHARED |
| 36162J906 | — | GEO GROUP INC | $417,625 | 0.01% | 32,500 | CALL | SHARED |
| 46434G822 | EWJ | ISHARES INC | $414,074 | 0.01% | 5,788 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $405,009 | 0.01% | 16,558 | Common | SHARED |
| M6000J135 | HUBC | HUB CYBER SECURITY LTD | $403,941 | 0.01% | 665,143 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $394,185 | 0.01% | 1,650,000 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $379,892 | 0.01% | 7,687 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $375,000 | 0.01% | 2,500,000 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $364,440 | 0.01% | 6,000 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $363,984 | 0.01% | 11,403 | Common | SHARED |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $362,560 | 0.01% | 4,000 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $360,896 | 0.01% | 6,166 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $359,857 | 0.01% | 26,795 | Common | SHARED |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $341,789 | 0.01% | 15,700 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $340,565 | 0.01% | 2,873 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $331,200 | 0.01% | 180,000 | Common | SHARED |
| 20451W951 | — | COMPASS PATHWAYS PLC | $315,000 | 0.01% | 50,000 | PUT | SHARED |
| 78468R663 | BIL | SPDR SER TR | $309,859 | 0.01% | 3,375 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $281,643 | 0.01% | 1,482,330 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $275,000 | 0.01% | 2,500,000 | Common | SHARED |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $273,341 | 0.01% | 2,925 | Common | SHARED |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $273,208 | 0.01% | 26,270 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $270,148 | 0.01% | 34,370 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $268,661 | 0.01% | 197,545 | Common | SHARED |
| 28036F905 | — | EDGEWISE THERAPEUTICS INC | $266,900 | 0.01% | 10,000 | CALL | SHARED |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $265,443 | 0.01% | 280,565 | Common | SHARED |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $260,261 | 0.01% | 25,146 | Common | SHARED |
| 25460G120 | LABU | DIREXION SHS ETF TR | $257,480 | 0.01% | 2,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $248,230 | 0.01% | 19,393 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $246,753 | 0.01% | 9,620 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $240,892 | 0.01% | 2,270 | Common | SHARED |
| 88165K101 | — | TEVOGEN BIO HLDGS INC | $222,400 | 0.01% | 603,691 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,983 | 0.01% | 5,806 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR | $211,900 | 0.01% | 2,350 | Common | SHARED |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $207,889 | 0.01% | 1,268 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $204,100 | 0.01% | 1,300 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $195,452 | 0.01% | 17,389 | Common | SHARED |
| 89422G907 | — | TRAVERE THERAPEUTICS INC | $193,062 | 0.01% | 13,800 | CALL | SHARED |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $190,965 | 0.01% | 22,309 | Common | SHARED |
| 14161W105 | CDLX | CARDLYTICS INC | $183,040 | 0.01% | 57,200 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $180,200 | 0.01% | 170,000 | Common | SHARED |
| G3728V109 | GANGBUSD | GAN LTD | $177,000 | 0.01% | 100,000 | Common | SHARED |
| 45784G101 | — | ZOOMCAR HLDGS INC | $141,000 | 0.00% | 1,000,000 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD | $132,243 | 0.00% | 37,892 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $130,188 | 0.00% | 114,200 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $129,400 | 0.00% | 2,000,000 | Common | SHARED |
| 06682J308 | — | BANZAI INTERNATIONAL INC | $110,727 | 0.00% | 22,279 | Common | SHARED |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $108,431 | 0.00% | 15,446 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $101,000 | 0.00% | 10,000 | Common | SHARED |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $100,955 | 0.00% | 79,492 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $96,750 | 0.00% | 25,000 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $89,438 | 0.00% | 22,700 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $87,435 | 0.00% | 13,089 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $86,745 | 0.00% | 43,700 | Common | SHARED |
| 60742B102 | — | MOBILICOM LTD | $79,134 | 0.00% | 72,600 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $72,772 | 0.00% | 32,200 | Common | SHARED |
| 00847G804 | AGEN | AGENUS INC | $72,500 | 0.00% | 13,230 | Common | SHARED |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $66,102 | 0.00% | 15,890 | Common | SHARED |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $63,000 | 0.00% | 10,000 | Common | SHARED |
| 30219Q106 | EXFY | EXPENSIFY INC | $62,857 | 0.00% | 32,070 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $62,195 | 0.00% | 82,008 | Common | SHARED |
| 44852D108 | HUYA | HUYA INC | $61,200 | 0.00% | 12,000 | Common | SHARED |
| 29350E104 | ENOBGBP | RENOVARO INC | $48,330 | 0.00% | 100,000 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $47,300 | 0.00% | 10,000 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $45,524 | 0.00% | 175,091 | Common | SHARED |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $44,968 | 0.00% | 53,010 | Common | SHARED |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $33,700 | 0.00% | 337,000 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $30,000 | 0.00% | 500,000 | Common | SHARED |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $26,314 | 0.00% | 12,774 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $26,180 | 0.00% | 11,000 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $25,949 | 0.00% | 42,532 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $24,495 | 0.00% | 11,500 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $23,464 | 0.00% | 111,732 | Common | SHARED |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $22,500 | 0.00% | 1,125,000 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $22,120 | 0.00% | 138,250 | Common | SHARED |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $22,021 | 0.00% | 166,700 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $21,717 | 0.00% | 533,333 | Common | SHARED |
| 4525EP101 | VTLUSD | IMMUNIC INC | $21,450 | 0.00% | 13,000 | Common | SHARED |
| 35834F104 | TE | FREYR BATTERY INC | $19,402 | 0.00% | 20,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $18,509 | 0.00% | 185,088 | Common | SHARED |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $17,799 | 0.00% | 10,000 | Common | SHARED |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $17,250 | 0.00% | 375,000 | Common | SHARED |
| G7606H108 | RDZN | ROADZEN INC | $16,913 | 0.00% | 14,213 | Common | SHARED |
| 84757T105 | MDAI | SPECTRAL AI INC | $16,161 | 0.00% | 15,246 | Common | SHARED |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $14,920 | 0.00% | 100,000 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $14,841 | 0.00% | 696,771 | Common | SHARED |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $11,607 | 0.00% | 12,091 | Common | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $10,780 | 0.00% | 385,000 | Common | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $10,059 | 0.00% | 670,600 | Common | SHARED |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $8,961 | 0.00% | 115,034 | Common | SHARED |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $7,590 | 0.00% | 383,333 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $7,478 | 0.00% | 93,480 | Common | SHARED |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $6,699 | 0.00% | 279,112 | Common | SHARED |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $5,903 | 0.00% | 468,500 | Common | SHARED |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $5,718 | 0.00% | 249,700 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,590 | 0.00% | 324,999 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $5,085 | 0.00% | 76,931 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $5,055 | 0.00% | 59,469 | Common | SHARED |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $4,508 | 0.00% | 108,887 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $4,080 | 0.00% | 15,000 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,360 | 0.00% | 260,500 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,692 | 0.00% | 100,834 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,249 | 0.00% | 441,048 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,227 | 0.00% | 39,213 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,707 | 0.00% | 101,608 | Common | SHARED |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1,667 | 0.00% | 33,333 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,597 | 0.00% | 106,459 | Common | SHARED |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,365 | 0.00% | 866,557 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $950 | 0.00% | 41,121 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $927 | 0.00% | 30,000 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $810 | 0.00% | 100,000 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $407 | 0.00% | 15,000 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $363 | 0.00% | 35,200 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $151 | 0.00% | 15,619 | Common | SHARED |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $3 | 0.00% | 3,293,750 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $2 | 0.00% | 2,000,000 | 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.