Q1 2025 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2025-05-15 · accession 0000929638-25-001913
$4.83B
Reported value
323
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.34B | 27.8% | 4,654,251 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $792.7M | 16.4% | 2,750,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $438.4M | 9.08% | 1,691,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $431.1M | 8.93% | 3,977,613 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $429.8M | 8.90% | 3,965,800 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121.7M | 2.52% | 1,184,700 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $116.6M | 2.41% | 449,900 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.4M | 2.24% | 1,054,926 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.3M | 1.83% | 157,800 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $86.0M | 1.78% | 1,837,847 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $85.4M | 1.77% | 6,451,535 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $56.7M | 1.17% | 9,333,817 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $41.4M | 0.86% | 13,380,873 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.0M | 0.79% | 260,005 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.5M | 0.76% | 390,404 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $28.9M | 0.60% | 844,010 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 0.57% | 73,323 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 0.55% | 46,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.53% | 235,500 | CALL | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24.0M | 0.50% | 700,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 0.43% | 108,824 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 0.38% | 38,735 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $17.7M | 0.37% | 79,558 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.9M | 0.35% | 82,086 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $15.0M | 0.31% | 275,000 | CALL | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 0.31% | 89,360 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.8M | 0.31% | 51,500 | CALL | SHARED |
| 056752108 | BIDU | BAIDU INC | $13.5M | 0.28% | 146,472 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 0.28% | 80,500 | PUT | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.2M | 0.23% | 100,000 | CALL | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $11.0M | 0.23% | 192,740 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $10.3M | 0.21% | 176,319 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.21% | 63,566 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.20% | 11,886 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.3M | 0.19% | 53,941 | Common | SHARED |
| 98400V101 | — | XBP EUROPE HOLDINGS INC | $8.2M | 0.17% | 6,064,404 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.16% | 30,036 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.13% | 11,052 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.13% | 124,100 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.12% | 38,732 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 0.12% | 770,000 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.12% | 77,366 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 0.11% | 451,751 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.2M | 0.11% | 585,602 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $5.2M | 0.11% | 447,886 | PUT | SHARED |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.10% | 50,000 | CALL | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.8M | 0.10% | 134,771 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.10% | 5,147 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.09% | 62,185 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $4.0M | 0.08% | 283,841 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.08% | 28,313 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.08% | 89,403 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.6M | 0.07% | 500,000 | CALL | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.07% | 13,092 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $3.4M | 0.07% | 94,702 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $3.4M | 0.07% | 341,910 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.07% | 45,224 | Common | SHARED |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $3.2M | 0.07% | 270,000 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.07% | 29,561 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $3.1M | 0.06% | 1,800,000 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.1M | 0.06% | 104,200 | PUT | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $3.0M | 0.06% | 3,423,359 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.0M | 0.06% | 100,000 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.06% | 48,177 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $2.9M | 0.06% | 127,637 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.06% | 70,000 | PUT | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.06% | 137,720 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.06% | 4,039 | Common | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.7M | 0.06% | 75,652 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.06% | 94,136 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.05% | 37,230 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.05% | 11,409 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.5M | 0.05% | 45,000 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $2.4M | 0.05% | 50,074 | Common | SHARED |
| 28658R106 | CLYM | CLIMB BIO INC | $2.4M | 0.05% | 1,999,415 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $2.2M | 0.05% | 815,880 | Common | SHARED |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $2.2M | 0.05% | 220,000 | Common | SHARED |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $2.2M | 0.05% | 212,500 | Common | SHARED |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.2M | 0.05% | 263,639 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $2.2M | 0.05% | 773,845 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.2M | 0.04% | 50,354 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.1M | 0.04% | 299,900 | PUT | SHARED |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.04% | 18,605 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $2.1M | 0.04% | 1,484,585 | Common | SHARED |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $2.0M | 0.04% | 2,945,896 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.04% | 292,414 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.0M | 0.04% | 21,811 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.04% | 86,779 | Common | SHARED |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 22,180 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.04% | 151,056 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.04% | 25,351 | Common | SHARED |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $1.8M | 0.04% | 1,650,000 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.6M | 0.03% | 22,600 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.03% | 5,081 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.03% | 23,393 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 9,031 | Common | SHARED |
| 23804L903 | — | DATADOG INC | $1.5M | 0.03% | 15,000 | CALL | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.5M | 0.03% | 50,000 | Common | SHARED |
| 00445A100 | — | ACELYRIN INC | $1.5M | 0.03% | 588,664 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.4M | 0.03% | 32,795 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $1.4M | 0.03% | 30,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.03% | 10,500 | CALL | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.3M | 0.03% | 100,375 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.03% | 96,550 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $1.3M | 0.03% | 550,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 14,713 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 7,095 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.02% | 124,700 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.02% | 14,000 | CALL | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.02% | 100,151 | Common | SHARED |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.1M | 0.02% | 200,000 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.02% | 15,000 | CALL | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.1M | 0.02% | 695,573 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $1.1M | 0.02% | 95,000 | Common | SHARED |
| 746228303 | PCYO | PURE CYCLE CORP | $1.0M | 0.02% | 150,000 | CALL | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $976,750 | 0.02% | 25,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $952,200 | 0.02% | 15,000 | CALL | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $940,308 | 0.02% | 19,050 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $937,600 | 0.02% | 32,000 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $914,986 | 0.02% | 24,676 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $912,240 | 0.02% | 126,000 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $860,850 | 0.02% | 7,500 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $852,142 | 0.02% | 70,600 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $848,747 | 0.02% | 254,879 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $837,033 | 0.02% | 526,436 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $798,750 | 0.02% | 355,000 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $785,407 | 0.02% | 51,100 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $768,469 | 0.02% | 2,667 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $758,473 | 0.02% | 15,941 | Common | SHARED |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $731,291 | 0.02% | 174,117 | Common | SHARED |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $723,261 | 0.01% | 70,700 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $709,358 | 0.01% | 88,892 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $661,774 | 0.01% | 13,707 | Common | SHARED |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $651,037 | 0.01% | 95,460 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $649,750 | 0.01% | 57,500 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $644,580 | 0.01% | 9,000 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $630,454 | 0.01% | 3,947 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $621,219 | 0.01% | 5,904 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $614,000 | 0.01% | 50,000 | CALL | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $602,245 | 0.01% | 8,368 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $591,000 | 0.01% | 20,000 | PUT | SHARED |
| 74347R107 | SSO | PROSHARES TR | $584,344 | 0.01% | 7,059 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $577,500 | 0.01% | 2,500,000 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $573,555 | 0.01% | 31,514 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $562,010 | 0.01% | 130,700 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $560,883 | 0.01% | 7,850 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $558,549 | 0.01% | 6,795 | Common | SHARED |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $540,750 | 0.01% | 2,575,000 | Common | SHARED |
| 33734X739 | FAI | FIRST TR EXCHANGE TRADED FD | $539,170 | 0.01% | 20,000 | Common | SHARED |
| M6000J135 | HUBC | HUB CYBER SECURITY LTD | $530,109 | 0.01% | 1,405,007 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $523,436 | 0.01% | 128,925 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $523,005 | 0.01% | 1,056 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $522,543 | 0.01% | 11,841 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $514,843 | 0.01% | 7,900 | Common | SHARED |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $500,782 | 0.01% | 66,682 | Common | SHARED |
| 74347Y730 | VIXY | PROSHARES TR II | $498,931 | 0.01% | 9,927 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $490,151 | 0.01% | 1,278 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $480,453 | 0.01% | 16,259 | Common | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $469,750 | 0.01% | 25,000 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $465,250 | 0.01% | 2,500,000 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $448,000 | 0.01% | 25,000 | CALL | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $442,500 | 0.01% | 150,000 | Common | SHARED |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $428,828 | 0.01% | 29,967 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $427,180 | 0.01% | 40,300 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $425,062 | 0.01% | 326,971 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $418,860 | 0.01% | 6,000 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $394,676 | 0.01% | 96,972 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $390,000 | 0.01% | 40,000 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $386,027 | 0.01% | 5,060 | Common | SHARED |
| 25460G195 | YINN | DIREXION SHS ETF TR | $383,598 | 0.01% | 9,250 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $372,647 | 0.01% | 1,868 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $371,400 | 0.01% | 4,000 | Common | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $360,000 | 0.01% | 2,000,000 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $359,857 | 0.01% | 68,284 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $354,000 | 0.01% | 100,000 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $349,101 | 0.01% | 18,268 | Common | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $344,306 | 0.01% | 55,001 | Common | SHARED |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $332,146 | 0.01% | 21,823 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,187 | 0.01% | 1,991 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $324,131 | 0.01% | 7,650 | Common | SHARED |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $318,790 | 0.01% | 2,016 | Common | SHARED |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $318,672 | 0.01% | 33,474 | Common | SHARED |
| G29201103 | ECX | ECARX HOLDINGS INC | $315,000 | 0.01% | 250,000 | Common | SHARED |
| G98196101 | W9N0 | WNS HLDGS LTD | $307,450 | 0.01% | 5,000 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $301,635 | 0.01% | 7,683 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $290,200 | 0.01% | 2,000,000 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $285,000 | 0.01% | 150,000 | Common | SHARED |
| 38071H106 | GROY | GOLD ROYALTY CORP | $284,465 | 0.01% | 197,545 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $280,000 | 0.01% | 2,000,000 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $276,255 | 0.01% | 1,839,250 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $275,310 | 0.01% | 9,829 | Common | SHARED |
| G75389109 | RFAI | RF ACQUISITION CORP II | $272,543 | 0.01% | 26,270 | Common | SHARED |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $268,260 | 0.01% | 25,146 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $265,203 | 0.01% | 3,595 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $262,500 | 0.01% | 1,750,000 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $260,200 | 0.01% | 2,000,000 | Common | SHARED |
| 000847103 | — | ABPRO HLDGS INC | $248,400 | 0.01% | 600,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $247,500 | 0.01% | 50,000 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $246,827 | 0.01% | 9,822 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $246,454 | 0.01% | 2,600 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $245,917 | 0.01% | 15,418 | Common | SHARED |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $245,024 | 0.01% | 24,800 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $244,009 | 0.01% | 2,677 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $240,907 | 0.00% | 3,795 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $240,319 | 0.00% | 533,333 | Common | SHARED |
| 886029206 | THRY | THRYV HLDGS INC | $235,089 | 0.00% | 18,352 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $224,750 | 0.00% | 77,500 | Common | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $223,968 | 0.00% | 161,128 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $216,508 | 0.00% | 22,600 | Common | SHARED |
| 389375106 | GTN | GRAY MEDIA INC | $214,704 | 0.00% | 49,700 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $213,326 | 0.00% | 8,047 | Common | SHARED |
| 37954Y848 | SIL | GLOBAL X FDS | $210,860 | 0.00% | 5,345 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $210,280 | 0.00% | 3,500 | Common | SHARED |
| 74347W353 | AGQ | PROSHARES TR II | $208,643 | 0.00% | 4,520 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $203,576 | 0.00% | 4,536 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $203,307 | 0.00% | 45,280 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $202,150 | 0.00% | 5,000 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $192,425 | 0.00% | 27,411 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $192,009 | 0.00% | 14,646 | Common | SHARED |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $185,112 | 0.00% | 12,533 | Common | SHARED |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $183,183 | 0.00% | 16,341 | Common | SHARED |
| 00437E102 | ACCDUSD | ACCOLADE INC | $181,061 | 0.00% | 25,940 | Common | SHARED |
| 032108649 | SILJ | AMPLIFY ETF TR | $172,322 | 0.00% | 14,218 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $171,532 | 0.00% | 16,259 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $168,784 | 0.00% | 2,397,500 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $167,255 | 0.00% | 11,000 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $161,600 | 0.00% | 80,000 | Common | SHARED |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $158,620 | 0.00% | 11,000 | Common | SHARED |
| 68634K106 | ORLA | ORLA MNG LTD | $154,275 | 0.00% | 16,500 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $149,930 | 0.00% | 11,000 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $131,750 | 0.00% | 25,000 | Common | SHARED |
| 92189F833 | IDX | VANECK ETF TRUST | $130,071 | 0.00% | 10,414 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $120,408 | 0.00% | 41,095 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $120,400 | 0.00% | 70,000 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $117,178 | 0.00% | 19,241 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $117,045 | 0.00% | 14,450 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $115,032 | 0.00% | 30,192 | Common | SHARED |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $91,770 | 0.00% | 32,200 | Common | SHARED |
| G27617102 | FAASF | DIGIASIA CORP | $90,262 | 0.00% | 358,182 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $88,018 | 0.00% | 10,002 | Common | SHARED |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $86,400 | 0.00% | 40,000 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $85,650 | 0.00% | 10,760 | Common | SHARED |
| 91688R108 | URG | UR-ENERGY INC | $84,515 | 0.00% | 125,374 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $83,861 | 0.00% | 30,888 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $81,023 | 0.00% | 40,310 | Common | SHARED |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $75,500 | 0.00% | 10,000 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $71,100 | 0.00% | 10,000 | Common | SHARED |
| B6S7WD106 | NYXH | NYXOAH S A | $69,800 | 0.00% | 10,000 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $69,520 | 0.00% | 18,638 | Common | SHARED |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $67,499 | 0.00% | 15,446 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $65,107 | 0.00% | 114,203 | Common | SHARED |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $65,000 | 0.00% | 500,000 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $64,402 | 0.00% | 28,001 | Common | SHARED |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $58,351 | 0.00% | 964,475 | Common | SHARED |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $55,657 | 0.00% | 927,611 | Common | SHARED |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $52,527 | 0.00% | 175,091 | Common | SHARED |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $49,972 | 0.00% | 40,300 | Common | SHARED |
| 146875604 | CARV | CARVER BANCORP INC | $48,866 | 0.00% | 34,657 | Common | SHARED |
| G27617110 | FASWF | DIGIASIA CORP | $44,470 | 0.00% | 1,482,330 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $43,255 | 0.00% | 10,130 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $39,276 | 0.00% | 34,153 | Common | SHARED |
| H00263105 | ACIU | AC IMMUNE SA | $37,400 | 0.00% | 20,000 | Common | SHARED |
| 00175J107 | POWW | AMMO INC | $33,120 | 0.00% | 24,000 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $32,643 | 0.00% | 13,489 | Common | SHARED |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $32,250 | 0.00% | 25,000 | Common | SHARED |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $31,187 | 0.00% | 169,400 | Common | SHARED |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $29,161 | 0.00% | 243,006 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $28,963 | 0.00% | 138,250 | Common | SHARED |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $28,284 | 0.00% | 43,514 | Common | SHARED |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $26,236 | 0.00% | 37,475 | Common | SHARED |
| 06682J308 | — | BANZAI INTERNATIONAL INC | $24,952 | 0.00% | 22,279 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $21,370 | 0.00% | 22,497 | Common | SHARED |
| 90466Y103 | — | UNICYCIVE THERAPEUTICS INC | $18,955 | 0.00% | 32,971 | Common | SHARED |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $18,057 | 0.00% | 385,000 | Common | SHARED |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $17,954 | 0.00% | 185,088 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $17,135 | 0.00% | 11,500 | Common | SHARED |
| 00847G804 | AGEN | AGENUS INC | $15,050 | 0.00% | 10,000 | Common | SHARED |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $14,041 | 0.00% | 260,500 | Common | SHARED |
| 74915M100 | QVCAUSD | QVC GROUP INC | $13,820 | 0.00% | 68,724 | Common | SHARED |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $13,663 | 0.00% | 391,766 | Common | SHARED |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $13,600 | 0.00% | 67,999 | Common | SHARED |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $12,410 | 0.00% | 11,491 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $12,223 | 0.00% | 25,000 | Common | SHARED |
| 854936119 | SDSTW | STARDUST PWR INC | $11,431 | 0.00% | 158,540 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11,019 | 0.00% | 10,803 | Common | SHARED |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $10,159 | 0.00% | 92,351 | Common | SHARED |
| 000847111 | ABPWW | ABPRO HLDGS INC | $9,563 | 0.00% | 375,000 | Common | SHARED |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $9,515 | 0.00% | 40,251 | Common | SHARED |
| 87427V111 | TALKW | TALKSPACE INC | $8,749 | 0.00% | 95,937 | Common | SHARED |
| 52567D115 | LMND/WS | LEMONADE INC | $8,369 | 0.00% | 139,251 | Common | SHARED |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $8,250 | 0.00% | 550,000 | Common | SHARED |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $7,918 | 0.00% | 468,500 | Common | SHARED |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $7,510 | 0.00% | 100,000 | Common | SHARED |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $7,429 | 0.00% | 39,099 | Common | SHARED |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $6,395 | 0.00% | 441,048 | Common | SHARED |
| G4R52R111 | HPAIW | HELPORT AI LTD | $6,300 | 0.00% | 22,200 | Common | SHARED |
| G20707116 | CCGWW | CHECHE GROUP INC | $4,667 | 0.00% | 155,559 | Common | SHARED |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $4,485 | 0.00% | 324,999 | Common | SHARED |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $4,165 | 0.00% | 109,617 | Common | SHARED |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $3,900 | 0.00% | 15,000 | Common | SHARED |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $3,300 | 0.00% | 30,000 | Common | SHARED |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $3,170 | 0.00% | 76,931 | Common | SHARED |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,085 | 0.00% | 93,480 | Common | SHARED |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $3,026 | 0.00% | 35,604 | Common | SHARED |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $2,933 | 0.00% | 33,333 | Common | SHARED |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $2,570 | 0.00% | 42,835 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2,450 | 0.00% | 50 | CALL | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,350 | 0.00% | 100,000 | Common | SHARED |
| 351471305 | — | FOXO TECHNOLOGIES INC | $2,343 | 0.00% | 19,048 | Common | SHARED |
| 86889P117 | SRZNW | SURROZEN INC | $2,125 | 0.00% | 70,824 | Common | SHARED |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $2,102 | 0.00% | 26,270 | Common | SHARED |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,075 | 0.00% | 38,849 | Common | SHARED |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $1,677 | 0.00% | 670,600 | Common | SHARED |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,644 | 0.00% | 54,995 | Common | SHARED |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,253 | 0.00% | 67,745 | Common | SHARED |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,150 | 0.00% | 106,459 | Common | SHARED |
| 43538H111 | HLLY/WS | HOLLEY INC | $1,035 | 0.00% | 20,700 | Common | SHARED |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $550 | 0.00% | 27,498 | Common | SHARED |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $532 | 0.00% | 24,060 | Common | SHARED |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $525 | 0.00% | 15,000 | Common | SHARED |
| 60879E119 | MNTSW | MOMENTUS INC | $353 | 0.00% | 15,619 | Common | SHARED |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $327 | 0.00% | 10,409 | Common | SHARED |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $153 | 0.00% | 12,030 | 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.