Q4 2024 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2025-02-14 · accession 0000929638-25-000760
$5.02B
Reported value
275
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.04B | 20.7% | 3,580,131 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $772.2M | 15.4% | 5,750,000 | PUT | SHARED |
| 88160R951 | — | TESLA INC | $541.1M | 10.8% | 1,340,000 | PUT | SHARED |
| 594972958 | — | MICROSTRATEGY INC | $510.9M | 10.2% | 1,763,900 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $479.2M | 9.54% | 3,568,118 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $298.8M | 5.95% | 739,920 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $175.8M | 3.50% | 300,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145.0M | 2.89% | 1,200,033 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $120.4M | 2.40% | 9,326,205 | Common | SHARED |
| 464288953 | — | ISHARES TR | $108.5M | 2.16% | 1,380,000 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $86.8M | 1.73% | 1,636,754 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $79.2M | 1.58% | 6,451,535 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $61.4M | 1.22% | 457,000 | CALL | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $34.6M | 0.69% | 13,380,873 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $33.7M | 0.67% | 399,975 | Common | SHARED |
| 594972908 | — | MICROSTRATEGY INC | $33.3M | 0.66% | 115,000 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $33.1M | 0.66% | 150,000 | CALL | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $25.4M | 0.51% | 300,000 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $23.7M | 0.47% | 778,660 | Common | SHARED |
| 00724F901 | — | ADOBE INC | $22.2M | 0.44% | 50,000 | CALL | SHARED |
| 00724F951 | — | ADOBE INC | $22.2M | 0.44% | 50,000 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.0M | 0.44% | 160,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.4M | 0.43% | 250,000 | Common | SHARED |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $19.2M | 0.38% | 630,000 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 0.34% | 40,335 | Common | SHARED |
| 767292905 | — | RIOT PLATFORMS INC | $14.8M | 0.29% | 1,450,000 | CALL | SHARED |
| 11135F951 | — | BROADCOM INC | $13.9M | 0.28% | 60,000 | PUT | SHARED |
| 47215P906 | — | JD.COM INC | $12.1M | 0.24% | 350,000 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.22% | 59,000 | Common | SHARED |
| 464287904 | — | ISHARES TR | $10.7M | 0.21% | 350,000 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 0.17% | 39,734 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $8.5M | 0.17% | 1,247,250 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $8.4M | 0.17% | 105,662 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.14% | 8,159 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.14% | 30,036 | Common | SHARED |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $6.8M | 0.14% | 665,000 | CALL | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.7M | 0.13% | 595,602 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.13% | 11,321 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $6.6M | 0.13% | 6,064,404 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.13% | 26,023 | Common | SHARED |
| 87612E906 | — | TARGET CORP | $6.4M | 0.13% | 47,500 | CALL | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $5.3M | 0.11% | 3,423,359 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.10% | 59,119 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.8M | 0.08% | 360,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.08% | 16,285 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $3.7M | 0.07% | 539,726 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.07% | 4,546 | Common | SHARED |
| 90353T950 | — | UBER TECHNOLOGIES INC | $3.3M | 0.07% | 55,000 | PUT | SHARED |
| 39854F101 | GRND | GRINDR INC | $3.3M | 0.07% | 184,926 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.06% | 35,073 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.0M | 0.06% | 85,726 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $2.9M | 0.06% | 170,362 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $2.8M | 0.05% | 550,000 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.05% | 38,177 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.05% | 13,779 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $2.6M | 0.05% | 74,600 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.05% | 72,745 | Common | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.4M | 0.05% | 75,652 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.05% | 92,937 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $2.3M | 0.05% | 1,800,000 | Common | SHARED |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.04% | 212,500 | Common | SHARED |
| 98983V106 | ZUOUSD | ZUORA INC | $2.0M | 0.04% | 200,000 | Common | SHARED |
| 64157F103 | NVROEUR | NEVRO CORP | $2.0M | 0.04% | 531,204 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $1.9M | 0.04% | 73,850 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $1.8M | 0.04% | 1,839,250 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.04% | 151,056 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.8M | 0.04% | 21,811 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.04% | 3,526 | Common | SHARED |
| 25861R600 | DFVE | DOUBLELINE ETF TRUST | $1.8M | 0.04% | 63,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.04% | 3,666 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.03% | 29,000 | Common | SHARED |
| 45337C952 | — | INCYTE CORP | $1.6M | 0.03% | 23,800 | PUT | SHARED |
| 92532F950 | — | VERTEX PHARMACEUTICALS INC | $1.6M | 0.03% | 4,000 | PUT | SHARED |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.6M | 0.03% | 375,000 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.03% | 61,305 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $1.5M | 0.03% | 17,000 | Common | SHARED |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.5M | 0.03% | 148,400 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $1.4M | 0.03% | 12,000 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.03% | 29,264 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.03% | 146,382 | Common | SHARED |
| 067806109 | BUSD | BARNES GROUP INC | $1.3M | 0.03% | 28,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.3M | 0.03% | 7,277 | Common | SHARED |
| 000847103 | — | ABPRO HLDGS INC | $1.3M | 0.03% | 600,000 | Common | SHARED |
| 28658R106 | CLYM | CLIMB BIO INC | $1.2M | 0.02% | 650,500 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 58,375 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $1.2M | 0.02% | 29,047 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.02% | 17,144 | Common | SHARED |
| 983793100 | XPO | XPO INC | $1.0M | 0.02% | 7,800 | Common | SHARED |
| 834203959 | — | SOLENO THERAPEUTICS INC | $1.0M | 0.02% | 22,600 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $996,123 | 0.02% | 13,171 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $990,220 | 0.02% | 3,988 | Common | SHARED |
| M6000J135 | HUBC | HUB CYBER SECURITY LTD | $969,455 | 0.02% | 1,405,007 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $940,734 | 0.02% | 106,058 | Common | SHARED |
| 00123Q904 | — | AGNC INVT CORP | $883,239 | 0.02% | 95,900 | Common | SHARED |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $848,400 | 0.02% | 15,000 | CALL | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $825,002 | 0.02% | 1,650,000 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $817,517 | 0.02% | 178,001 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $788,088 | 0.02% | 225,000 | Common | SHARED |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $769,216 | 0.02% | 13,600 | PUT | SHARED |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $762,000 | 0.02% | 300,000 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $758,444 | 0.02% | 17,700 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $705,238 | 0.01% | 16,961 | Common | SHARED |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $689,128 | 0.01% | 210,100 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $682,350 | 0.01% | 10,000 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $673,558 | 0.01% | 36,527 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $666,893 | 0.01% | 4,002 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $651,495 | 0.01% | 940 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $646,560 | 0.01% | 72,000 | Common | SHARED |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $636,840 | 0.01% | 61,000 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $633,770 | 0.01% | 6,795 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $629,050 | 0.01% | 57,500 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $593,055 | 0.01% | 128,925 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $588,711 | 0.01% | 3,602 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $573,945 | 0.01% | 10,110 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $572,331 | 0.01% | 7,013 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $550,000 | 0.01% | 2,500,000 | Common | SHARED |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $530,200 | 0.01% | 10,000 | CALL | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $529,243 | 0.01% | 7,150 | Common | SHARED |
| 492327901 | — | KEROS THERAPEUTICS INC | $525,556 | 0.01% | 33,200 | CALL | SHARED |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $523,663 | 0.01% | 52,314 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $520,215 | 0.01% | 1,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $487,881 | 0.01% | 3,668 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $478,362 | 0.01% | 17,516 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $477,318 | 0.01% | 2,750 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $476,390 | 0.01% | 2,156 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $475,686 | 0.01% | 6,900 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $464,691 | 0.01% | 11,626 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $464,018 | 0.01% | 50,600 | Common | SHARED |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $463,500 | 0.01% | 2,575,000 | Common | SHARED |
| 063679534 | — | BANK MONTREAL MEDIUM | $451,699 | 0.01% | 774 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $443,312 | 0.01% | 2,500 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR | $440,718 | 0.01% | 4,764 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $437,134 | 0.01% | 4,507 | Common | SHARED |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $428,560 | 0.01% | 88,000 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $416,260 | 0.01% | 887 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $413,653 | 0.01% | 1,779 | Common | SHARED |
| G27617102 | FAASF | DIGIASIA CORP | $411,909 | 0.01% | 358,182 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $406,839 | 0.01% | 4,987 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $398,878 | 0.01% | 897 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $388,020 | 0.01% | 6,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $380,268 | 0.01% | 9,450 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $378,840 | 0.01% | 4,000 | Common | SHARED |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $374,500 | 0.01% | 50,000 | Common | SHARED |
| 462260950 | — | IOVANCE BIOTHERAPEUTICS INC | $370,000 | 0.01% | 50,000 | PUT | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $368,754 | 0.01% | 4,610 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $366,323 | 0.01% | 15,865 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $361,188 | 0.01% | 76,200 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $350,000 | 0.01% | 2,500,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $325,334 | 0.01% | 10,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,517 | 0.01% | 5,437 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $293,940 | 0.01% | 35,700 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $292,893 | 0.01% | 4,161 | Common | SHARED |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $291,844 | 0.01% | 1,933 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $284,519 | 0.01% | 5,264 | Common | SHARED |
| 25460G195 | YINN | DIREXION SHS ETF TR | $283,591 | 0.01% | 10,150 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $276,028 | 0.01% | 1,140 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $270,000 | 0.01% | 2,000,000 | Common | SHARED |
| G75389109 | RFAI | RF ACQUISITION CORP II | $267,954 | 0.01% | 26,270 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $267,357 | 0.01% | 2,320 | Common | SHARED |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $266,451 | 0.01% | 284,590 | Common | SHARED |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $263,530 | 0.01% | 25,146 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $262,451 | 0.01% | 1,026 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $260,000 | 0.01% | 2,000,000 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $253,036 | 0.01% | 10,800 | Common | SHARED |
| 29350E104 | ENOBGBP | RENOVARO INC | $250,650 | 0.00% | 300,000 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $248,000 | 0.00% | 100,000 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $246,380 | 0.00% | 63,500 | Common | SHARED |
| 45784J303 | VATE | INNOVATE CORP | $246,232 | 0.00% | 49,247 | Common | SHARED |
| 496719105 | KINS | KINGSTONE COS INC | $243,040 | 0.00% | 16,000 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $239,029 | 0.00% | 197,545 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $234,150 | 0.00% | 7,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $231,300 | 0.00% | 2,500 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $229,600 | 0.00% | 2,000,000 | Common | SHARED |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $227,368 | 0.00% | 40,747 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $224,000 | 0.00% | 100,000 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $220,486 | 0.00% | 4,336 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $220,080 | 0.00% | 6,000 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $219,912 | 0.00% | 12,320 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $217,403 | 0.00% | 49,863 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,067 | 0.00% | 1,089 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $213,400 | 0.00% | 10,000 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $213,206 | 0.00% | 4,850 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $213,150 | 0.00% | 1,750 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $211,049 | 0.00% | 7,500 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $208,000 | 0.00% | 40,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $203,123 | 0.00% | 2,226 | Common | SHARED |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $201,500 | 0.00% | 25,000 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $200,000 | 0.00% | 2,000,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $196,400 | 0.00% | 10,000 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $195,680 | 0.00% | 533,333 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $195,668 | 0.00% | 1,482,330 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $192,500 | 0.00% | 1,750,000 | Common | SHARED |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $182,748 | 0.00% | 22,704 | Common | SHARED |
| 565788956 | — | MARA HOLDINGS INC | $167,700 | 0.00% | 10,000 | PUT | SHARED |
| 565788906 | — | MARA HOLDINGS INC | $167,700 | 0.00% | 10,000 | CALL | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $163,990 | 0.00% | 10,580 | Common | SHARED |
| 74623V953 | — | PURECYCLE TECHNOLOGIES INC | $153,750 | 0.00% | 15,000 | PUT | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $149,464 | 0.00% | 14,274 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $145,034 | 0.00% | 114,200 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $145,000 | 0.00% | 100,000 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $144,750 | 0.00% | 25,000 | Common | SHARED |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $142,313 | 0.00% | 1,897,500 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $137,334 | 0.00% | 14,610 | Common | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $135,526 | 0.00% | 10,000 | Common | SHARED |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $133,100 | 0.00% | 11,000 | Common | SHARED |
| 293594107 | ENVX | ENOVIX CORPORATION | $130,440 | 0.00% | 12,000 | Common | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $125,750 | 0.00% | 25,000 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $119,732 | 0.00% | 82,008 | Common | SHARED |
| 44975P103 | NBP | I MAB | $119,085 | 0.00% | 140,100 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $110,532 | 0.00% | 30,200 | Common | SHARED |
| 112463904 | — | BROOKDALE SR LIVING INC | $100,600 | 0.00% | 20,000 | CALL | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $97,566 | 0.00% | 32,200 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $94,000 | 0.00% | 20,000 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $93,116 | 0.00% | 40,310 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $82,000 | 0.00% | 20,000 | Common | SHARED |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $79,560 | 0.00% | 95,740 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $79,423 | 0.00% | 15,303 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $72,500 | 0.00% | 25,000 | Common | SHARED |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $72,133 | 0.00% | 15,446 | Common | SHARED |
| 60742B102 | — | MOBILICOM LTD | $69,342 | 0.00% | 18,200 | Common | SHARED |
| H00263105 | ACIU | AC IMMUNE SA | $67,500 | 0.00% | 25,000 | Common | SHARED |
| 146875604 | CARV | CARVER BANCORP INC | $63,769 | 0.00% | 34,657 | Common | SHARED |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $61,492 | 0.00% | 53,010 | Common | SHARED |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $55,800 | 0.00% | 10,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $52,910 | 0.00% | 13,000 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $47,562 | 0.00% | 158,540 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $47,275 | 0.00% | 175,091 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $41,551 | 0.00% | 831,013 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $40,737 | 0.00% | 13,489 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $37,550 | 0.00% | 500,000 | Common | SHARED |
| 06682J308 | — | BANZAI INTERNATIONAL INC | $37,429 | 0.00% | 22,279 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $34,100 | 0.00% | 11,000 | Common | SHARED |
| 000847111 | ABPWW | ABPRO HLDGS INC | $32,250 | 0.00% | 375,000 | Common | SHARED |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $31,704 | 0.00% | 2,809,999 | Common | SHARED |
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $31,640 | 0.00% | 56,000 | Common | SHARED |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $29,528 | 0.00% | 40,251 | Common | SHARED |
| 00847G804 | AGEN | AGENUS INC | $27,400 | 0.00% | 10,000 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $26,108 | 0.00% | 43,514 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $24,986 | 0.00% | 10,240 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $21,405 | 0.00% | 25,000 | Common | SHARED |
| 45784G200 | — | ZOOMCAR HLDGS INC | $21,202 | 0.00% | 10,001 | Common | SHARED |
| 52567D115 | LMND/WS | LEMONADE INC | $20,327 | 0.00% | 139,511 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $19,355 | 0.00% | 138,250 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $18,745 | 0.00% | 11,500 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $16,359 | 0.00% | 260,500 | Common | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $15,400 | 0.00% | 385,000 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $15,350 | 0.00% | 95,937 | Common | SHARED |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $15,024 | 0.00% | 100,834 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $14,807 | 0.00% | 185,088 | Common | SHARED |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $14,036 | 0.00% | 42,532 | Common | SHARED |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $13,683 | 0.00% | 383,333 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $11,055 | 0.00% | 550,000 | Common | SHARED |
| 71902K105 | — | CERO THERAPEUTICS HLDGS INC | $10,044 | 0.00% | 155,000 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $9,235 | 0.00% | 92,351 | Common | SHARED |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $8,000 | 0.00% | 11,491 | Common | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $6,572 | 0.00% | 670,600 | Common | SHARED |
| 351471305 | — | FOXO TECHNOLOGIES INC | $6,286 | 0.00% | 19,048 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $6,154 | 0.00% | 76,931 | Common | SHARED |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $5,622 | 0.00% | 468,500 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,525 | 0.00% | 324,999 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $4,102 | 0.00% | 441,048 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $4,054 | 0.00% | 101,608 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,749 | 0.00% | 93,480 | Common | SHARED |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $3,700 | 0.00% | 100,000 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $3,380 | 0.00% | 15,000 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $3,204 | 0.00% | 35,604 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $2,266 | 0.00% | 70,824 | Common | SHARED |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $2,257 | 0.00% | 26,557 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $1,832 | 0.00% | 38,813 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $1,450 | 0.00% | 26,270 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,370 | 0.00% | 100,000 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $1,348 | 0.00% | 15,619 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $1,260 | 0.00% | 30,000 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,075 | 0.00% | 106,459 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $743 | 0.00% | 15,000 | 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.