Q4 2025 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2026-02-17 · accession 0000929638-26-000656
$6.59B
Reported value
210
Positions
2025-12-31
Period end
The Brief · CANTOR FITZGERALD, L. P. · Q4 2025
AI · grounded in 13F
CANTOR FITZGERALD, L. P. established a new position in NVDA valued at $1.41B. The fund also opened new stakes in MSTR for $521.28M and IREN for $320.85M. Additional new positions include AMD at $313.89M and TSLA at $286.64M. Total assets under management stand at $6.59B across 164 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $848.6M | 12.9% | 4,550,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559.6M | 8.49% | 3,000,419 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $369.3M | 5.60% | 2,430,583 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214.2M | 3.25% | 1,000,000 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $189.8M | 2.88% | 5,025,000 | PUT | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $149.9M | 2.27% | 1,325,000 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $141.6M | 2.15% | 726,362 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $139.1M | 2.11% | 5,125,000 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $131.1M | 1.99% | 3,469,904 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $126.3M | 1.92% | 365,046 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $125.4M | 1.90% | 825,000 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $121.1M | 1.84% | 350,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $112.4M | 1.71% | 250,000 | PUT | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $106.7M | 1.62% | 1,530,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.7M | 1.51% | 465,672 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $97.6M | 1.48% | 1,280,931 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $97.5M | 1.48% | 500,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $94.3M | 1.43% | 2,555,851 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.5M | 1.37% | 274,200 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $89.9M | 1.36% | 200,000 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.0M | 1.35% | 269,750 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $88.2M | 1.34% | 1,965,274 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $84.3M | 1.28% | 187,381 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $84.1M | 1.28% | 1,875,000 | PUT | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $82.7M | 1.25% | 7,779,865 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $82.4M | 1.25% | 728,389 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $75.3M | 1.14% | 326,025 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $73.8M | 1.12% | 2,000,000 | PUT | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $73.0M | 1.11% | 6,451,535 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $70.3M | 1.07% | 1,007,367 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $62.3M | 0.95% | 785,700 | PUT | SHARED |
| 78137L105 | RUM | RUMBLE INC | $58.9M | 0.89% | 9,326,205 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $57.5M | 0.87% | 725,041 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $56.7M | 0.86% | 790,801 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $56.5M | 0.86% | 2,550,000 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $52.3M | 0.79% | 557,943 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $50.6M | 0.77% | 161,360 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $50.4M | 0.76% | 2,275,000 | CALL | SHARED |
| 90138L109 | XXI | TWENTY ONE CAP INC | $49.8M | 0.76% | 5,689,847 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $49.6M | 0.75% | 1,000,000 | CALL | SHARED |
| 02156V109 | OKLO | OKLO INC | $47.4M | 0.72% | 660,000 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $47.1M | 0.72% | 1,451,446 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $45.3M | 0.69% | 1,546,302 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.9M | 0.62% | 230,000 | CALL | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.2M | 0.61% | 260,000 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $39.8M | 0.60% | 1,225,000 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $39.5M | 0.60% | 1,350,000 | PUT | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $38.1M | 0.58% | 1,403,691 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37.0M | 0.56% | 828,463 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34.0M | 0.52% | 1,300,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.9M | 0.51% | 150,000 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.0M | 0.47% | 624,078 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $30.5M | 0.46% | 600,000 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $29.3M | 0.44% | 576,227 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $27.5M | 0.42% | 1,050,000 | CALL | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $26.9M | 0.41% | 375,000 | PUT | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $26.9M | 0.41% | 375,000 | CALL | SHARED |
| 594972408 | MSTR | STRATEGY INC | $26.6M | 0.40% | 175,000 | CALL | SHARED |
| 80401C100 | SATL | SATELLOGIC INC | $25.0M | 0.38% | 13,380,873 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.0M | 0.35% | 160,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.2M | 0.34% | 125,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.5M | 0.33% | 35,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $19.0M | 0.29% | 54,350 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 0.28% | 200,000 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $17.5M | 0.27% | 216,249 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $16.2M | 0.25% | 200,000 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.1M | 0.24% | 275,050 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $15.7M | 0.24% | 350,000 | CALL | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15.2M | 0.23% | 1,149,806 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $13.9M | 0.21% | 1,622,800 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.21% | 12,849 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.19% | 81,959 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $12.4M | 0.19% | 109,110 | Common | SHARED |
| 097023105 | BA | BOEING CO | $12.0M | 0.18% | 55,208 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $11.5M | 0.18% | 425,000 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.17% | 41,565 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $10.5M | 0.16% | 150,000 | CALL | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $10.3M | 0.16% | 1,147,500 | CALL | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.9M | 0.15% | 750,000 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.15% | 19,734 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.9M | 0.15% | 125,000 | CALL | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $9.4M | 0.14% | 905,049 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.3M | 0.14% | 85,432 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.14% | 34,123 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.6M | 0.13% | 680,000 | PUT | SHARED |
| G9572D103 | BULL | WEBULL CORP | $8.4M | 0.13% | 1,079,460 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8.3M | 0.13% | 800,000 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.12% | 30,036 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $7.7M | 0.12% | 775,250 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 0.12% | 50,000 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.6M | 0.12% | 598,343 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $7.4M | 0.11% | 86,382 | Common | SHARED |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $7.3M | 0.11% | 709,439 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.10% | 22,515 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 0.10% | 74,900 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.09% | 12,444 | Common | SHARED |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.7M | 0.09% | 541,868 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.7M | 0.09% | 50,000 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.09% | 30,660 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5.5M | 0.08% | 249,941 | Common | SHARED |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $5.5M | 0.08% | 811,088 | Common | SHARED |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $5.5M | 0.08% | 2,575,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.08% | 23,484 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $5.2M | 0.08% | 13,926 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.1M | 0.08% | 148,691 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.08% | 28,198 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5.0M | 0.08% | 500,000 | PUT | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $4.9M | 0.07% | 2,498,990 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.8M | 0.07% | 117,000 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.7M | 0.07% | 123,003 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.7M | 0.07% | 20,564 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 0.07% | 90,967 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.6M | 0.07% | 53,647 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $4.5M | 0.07% | 150,000 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $4.5M | 0.07% | 63,306 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.07% | 34,573 | Common | SHARED |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4.5M | 0.07% | 440,434 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.07% | 125,000 | PUT | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $4.0M | 0.06% | 80,000 | PUT | SHARED |
| 464287630 | IWN | ISHARES TR | $4.0M | 0.06% | 22,179 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.06% | 18,936 | Common | SHARED |
| G9572D103 | BULL | WEBULL CORP | $3.9M | 0.06% | 500,000 | PUT | SHARED |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $3.9M | 0.06% | 360,392 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3.7M | 0.06% | 682,000 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.06% | 17,540 | Common | SHARED |
| 68236H204 | ONDS | ONDAS HLDGS INC | $3.6M | 0.05% | 365,750 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.5M | 0.05% | 246,818 | Common | SHARED |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $3.4M | 0.05% | 550,000 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $3.0M | 0.05% | 42,467 | Common | SHARED |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $2.9M | 0.04% | 224,077 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.9M | 0.04% | 2,500,000 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.9M | 0.04% | 335,695 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.04% | 25,000 | CALL | SHARED |
| 316841105 | FIG | FIGMA INC | $2.5M | 0.04% | 68,000 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $2.5M | 0.04% | 280,300 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.4M | 0.04% | 108,901 | Common | SHARED |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $2.4M | 0.04% | 1,430,558 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 0.03% | 39,214 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.2M | 0.03% | 400,000 | PUT | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.1M | 0.03% | 355,000 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.8M | 0.03% | 50,500 | CALL | SHARED |
| 000360206 | AAON | AAON INC | $1.7M | 0.03% | 21,768 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 28,411 | Common | SHARED |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.5M | 0.02% | 150,000 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $1.5M | 0.02% | 769,231 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.5M | 0.02% | 14,566 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.02% | 11,152 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $1.3M | 0.02% | 38,770 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.3M | 0.02% | 445,078 | Common | SHARED |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.2M | 0.02% | 100,000 | CALL | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.02% | 62,713 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.02% | 33,050 | Common | SHARED |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $1.2M | 0.02% | 91,682 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.2M | 0.02% | 82,898 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.2M | 0.02% | 75,000 | Common | SHARED |
| 90466Y202 | UNCY | UNICYCIVE THERAPEUTICS INC | $1.2M | 0.02% | 200,000 | Common | SHARED |
| 10586A108 | GRO | BRAZIL POTASH CORP | $1.1M | 0.02% | 601,151 | Common | SHARED |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $1.1M | 0.02% | 34,990 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $1.1M | 0.02% | 550,000 | Common | SHARED |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.1M | 0.02% | 163,431 | Common | SHARED |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.1M | 0.02% | 163,323 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.0M | 0.02% | 207,458 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $984,953 | 0.01% | 64,250 | Common | SHARED |
| G0701G109 | BDCI | BTC DEV CORP | $981,470 | 0.01% | 98,000 | Common | SHARED |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $927,257 | 0.01% | 89,590 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $904,668 | 0.01% | 10,743 | Common | SHARED |
| 29446K106 | EQ | EQUILLIUM INC | $872,097 | 0.01% | 562,643 | Common | SHARED |
| 74349Y100 | EETH | PROSHARES TR | $848,160 | 0.01% | 22,800 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $781,666 | 0.01% | 12,009 | Common | SHARED |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $739,166 | 0.01% | 72,968 | Common | SHARED |
| 862945102 | ASST | STRIVE INC | $720,599 | 0.01% | 976,421 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $712,000 | 0.01% | 50,000 | Common | SHARED |
| N81409125 | SSM | SONO GROUP N V | $699,192 | 0.01% | 99,600 | Common | SHARED |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $669,768 | 0.01% | 64,900 | Common | SHARED |
| 00444T209 | TLPH | TALPHERA INC | $658,339 | 0.01% | 577,490 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $644,500 | 0.01% | 50,000 | CALL | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $642,333 | 0.01% | 17,700 | CALL | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $585,960 | 0.01% | 57,000 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $585,092 | 0.01% | 15,450 | Common | SHARED |
| 03210A107 | BDRY | AMPLIFY COMMODITY TRUST | $553,799 | 0.01% | 63,147 | Common | SHARED |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $552,218 | 0.01% | 54,540 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $550,604 | 0.01% | 52,042 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $522,496 | 0.01% | 20,800 | CALL | SHARED |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $520,500 | 0.01% | 50,000 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $514,280 | 0.01% | 23,000 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $464,450 | 0.01% | 17,500 | Common | SHARED |
| L00849106 | AGRO | ADECOAGRO S A | $396,500 | 0.01% | 50,000 | Common | SHARED |
| 26923W835 | MAGO | ETF OPPORTUNITIES TRUST | $372,734 | 0.01% | 15,000 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $353,000 | 0.01% | 100,000 | Common | SHARED |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $350,000 | 0.01% | 35,000 | Common | SHARED |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $340,595 | 0.01% | 53,135 | Common | SHARED |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $327,250 | 0.00% | 175,000 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $326,178 | 0.00% | 42,251 | Common | SHARED |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $291,000 | 0.00% | 29,100 | Common | SHARED |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $287,804 | 0.00% | 23,154 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $287,000 | 0.00% | 100,000 | CALL | SHARED |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $264,180 | 0.00% | 25,900 | Common | SHARED |
| G38648104 | GIG | GIGCAPITAL7 CORP | $263,500 | 0.00% | 25,000 | Common | SHARED |
| 314911108 | FRMI | FERMI INC | $260,000 | 0.00% | 32,500 | Common | SHARED |
| 690370101 | BBBY | BED BATH & BEYOND INC | $259,350 | 0.00% | 47,500 | CALL | SHARED |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $255,750 | 0.00% | 25,000 | Common | SHARED |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $243,675 | 0.00% | 22,500 | Common | SHARED |
| 71948P209 | PHUN | PHUNWARE INC | $231,250 | 0.00% | 125,000 | Common | SHARED |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $221,500 | 0.00% | 25,000 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $218,185 | 0.00% | 65,521 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $215,946 | 0.00% | 12,900 | Common | SHARED |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $210,723 | 0.00% | 702,409 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $210,128 | 0.00% | 114,200 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $209,160 | 0.00% | 14,000 | Common | SHARED |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $206,923 | 0.00% | 2,658,586 | 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.