13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 257 holding rows worth $486,961,725.
- Accession
- 0000929638-24-000660
- Filer
- CIK 1024896
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 321 entries on the cover page, a total value of $486,961,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,961,725 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCantor Fitzgerald Investment Advisors L.P. 028-18098
- reports for this filerSmith Group Asset Management, LLC 028-21401
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $57,805,754 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 714,386 | $36,219,370 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,332,035 | $35,405,735 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,601,904 | $34,990,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,658 | $27,788,244 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 15,458,937 | $23,866,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 638,657 | $23,668,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 83,178 | $20,668,069 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 197,282 | $16,471,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,343 | $15,660,550 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,507,335 | $11,679,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 210,036 | $7,141,224 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,725 | $7,089,070 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,100 | $6,857,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $6,325,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,665 | $6,183,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,771 | $5,507,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,371 | $4,085,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,944 | $3,737,296 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 333,340 | $3,596,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,843 | $3,541,734 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 712,050 | $3,488,481 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,724 | $3,396,646 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,850 | $3,358,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,848 | $3,213,913 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,664 | $3,148,160 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,362 | $3,145,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,779 | $2,904,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,536 | $2,833,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,622 | $2,832,899 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,760,000 | $2,760,000 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 272,000 | $2,720,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,524 | $2,575,432 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 146,777 | $2,549,516 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 2,500,000 | $2,500,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,915 | $2,453,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,453 | $2,361,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,472 | $2,268,341 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 212,500 | $2,125,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 133,278 | $2,036,488 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46,320 | $1,923,206 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 187,000 | $1,870,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 158,021 | $1,772,996 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 156,334 | $1,700,914 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,100 | $1,548,123 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 135,900 | $1,519,362 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 335,500 | $1,507,420 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,886 | $1,492,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,843 | $1,387,174 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,056 | $1,328,709 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,310 | $1,306,337 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,887 | $1,297,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,480 | $1,289,520 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 94,480 | $1,270,756 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,891 | $1,229,804 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 111,986 | $1,190,971 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 153,313 | $1,189,709 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 40,275 | $1,153,073 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 110,000 | $1,100,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,000 | $1,076,500 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 16,306 | $1,053,041 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 141,980 | $1,049,675 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 109,801 | $1,029,933 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,057 | $1,011,530 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $1,008,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,717 | $1,000,874 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $1,000,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,885 | $963,355 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,500 | $961,025 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,850 | $901,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,102 | $896,524 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 493,775 | $864,106 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 76,152 | $820,157 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 91,041 | $782,953 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 55,000 | $750,300 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 180,810 | $746,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,214 | $724,272 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 558,224 | $697,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 20,000 | $697,760 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 78,785 | $653,128 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $648,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 366,938 | $641,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,786 | $636,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,635 | $630,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,621 | $612,801 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,526 | $594,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,568 | $594,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,296 | $587,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,278 | $580,140 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 236,372 | $559,710 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,857 | $556,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,857 | $546,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,566 | $544,071 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,287 | $533,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,550 | $529,677 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $525,855 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,742 | $524,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15,481 | $524,651 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,579 | $515,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $497,802 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $489,300 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,774 | $486,026 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,048 | $457,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $452,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,437 | $443,611 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $426,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,379 | $424,397 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,000 | $419,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 83,541 | $406,009 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,515 | $402,106 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 50,399 | $399,200 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 248,100 | $396,960 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,950 | $396,743 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 92,314 | $371,505 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,688 | $364,669 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 40,310 | $362,387 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 62,549 | $343,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,794 | $338,932 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121,000 | $329,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,650 | $322,589 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,144 | $314,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,051 | $305,927 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,184 | $300,317 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 46,000 | $284,280 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,700 | $277,761 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $275,020 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $266,064 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $261,518 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,976 | $259,115 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,400 | $258,336 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 95,785 | $244,731 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,854 | $239,058 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,787 | $231,537 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100,000 | $226,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,516 | $213,920 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 19,344 | $213,171 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,171 | $210,342 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,000 | $202,320 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 90,508 | $200,023 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,425 | $198,297 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,800 | $196,196 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50,205 | $168,689 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 111,578 | $164,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,100 | $162,309 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 134,500 | $158,710 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,690,756 | $152,168 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $140,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,548 | $131,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,695 | $126,315 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 158,160 | $119,063 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $115,099 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $112,500 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 10,303 | $109,212 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 5,000,000 | $100,000 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10,900 | $91,996 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 51,000 | $89,250 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,010 | $84,816 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 82,008 | $82,008 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,074 | $81,852 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 93,244 | $81,570 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,500 | $76,875 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 61,658 | $73,373 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,000 | $66,330 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $65,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 596,666 | $59,607 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $57,960 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,700 | $54,569 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61,243 | $53,618 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,209 | $51,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,988 | $49,226 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $44,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 12,774 | $42,921 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,000 | $40,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,997 | $39,193 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 15,246 | $37,505 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $33,465 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,114 | $32,668 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $32,265 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 162,500 | $30,875 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 125,000 | $28,750 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $26,362 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 95,000 | $26,277 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,522 | $25,279 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 1,482,330 | $24,097 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 38,100 | $23,881 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $21,664 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 671,794 | $20,154 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,573 | $19,349 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $19,250 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 27,550 | $19,010 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 2,522,068 | $17,654 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $17,503 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,855 | $16,349 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $16,250 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,479 | $15,841 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,500 | $15,170 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $14,075 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $13,336 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $12,775 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $12,524 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $12,460 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $11,370 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 190,476 | $11,086 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $11,000 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 58,532 | $10,594 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100,834 | $8,571 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 50,000 | $8,550 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $8,543 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 49,900 | $8,483 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,113 | $8,476 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $7,538 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 20,000 | $7,302 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,091 | $6,771 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 39,300 | $5,895 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 101,608 | $5,690 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $5,657 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,000 | $4,931 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,815 | $4,613 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $4,590 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 29,690 | $4,157 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 500,000 | $4,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,540 | $3,979 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,804 | $3,942 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 50,000 | $3,300 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $2,923 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 133,332 | $2,600 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 10,000 | $2,347 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 815,034 | $2,301 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 225,636 | $2,256 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $2,251 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $2,030 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $1,985 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 114,218 | $1,930 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $1,870 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 16,399 | $1,681 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $1,633 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,666 | $1,540 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 68,794 | $1,534 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $1,333 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 866,557 | $1,070 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $750 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,052,632 | $737 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 35,200 | $683 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,500 | $656 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 805,000 | $563 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 48,807 | $498 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 143,946 | $432 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 139,837 | $210 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 57,441 | $63 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 23,699 | $24 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 300,000 | $3 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 155,000 | $2 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 70,000 | $1 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 315,706 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 47,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 59,624 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000660 | this filing | 2024-02-14 | acceptance time not in the bulk data set |