13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 275 holding rows worth $423,860,315.
- Accession
- 0000929638-24-001828
- Filer
- CIK 1024896
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 286 entries on the cover page, a total value of $423,860,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,860,323 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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $67,793,335 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $62,321,828 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 548,996 | $33,796,194 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $19,623,650 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,247,250 | $16,713,150 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,064,404 | $12,492,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,406 | $10,000,229 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 237,581 | $9,614,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,588 | $9,159,908 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,565,570 | $8,165,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,850 | $7,724,062 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 209,047 | $7,063,698 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $6,466,530 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 139,715 | $4,884,436 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 242,853 | $4,793,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,960 | $4,642,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,764 | $4,528,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,569 | $4,470,535 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,751 | $4,111,020 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $3,937,500 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 333,340 | $3,583,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,787 | $3,400,017 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 329,058 | $3,307,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,528 | $3,125,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,770 | $3,017,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,498 | $2,885,177 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,179 | $2,846,555 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 650,000 | $2,769,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,000 | $2,739,150 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 89,533 | $2,488,122 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 103,483 | $2,235,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,598 | $2,151,068 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 212,500 | $2,125,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,000 | $2,104,200 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 330,948 | $2,058,199 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,000 | $2,035,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,989 | $1,953,748 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,038 | $1,886,490 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,925 | $1,803,706 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,500 | $1,781,055 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,732,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,209 | $1,710,942 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,899 | $1,651,183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,120 | $1,357,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,826 | $1,296,541 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,000 | $1,268,846 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 142,700 | $1,267,518 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,850 | $1,264,865 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,259,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,973 | $1,257,790 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 41,075 | $1,189,532 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 102,418 | $1,162,444 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,000 | $1,103,520 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20,197 | $1,100,737 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 110,000 | $1,100,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,300 | $1,085,876 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 35,000 | $1,050,654 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 700,000 | $1,035,610 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,755 | $1,007,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,796 | $1,001,006 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $1,000,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 163,418 | $984,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,261 | $981,008 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,207 | $940,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,148 | $914,454 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,885 | $898,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,400 | $867,776 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $864,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,658 | $860,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 608 | $805,849 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 166,430 | $803,857 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,311 | $798,480 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,100 | $796,875 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 248,100 | $774,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,200 | $751,364 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 77,783 | $732,716 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 425,412 | $718,694 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 1,113,927 | $701,774 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 1,000,000 | $690,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,514 | $650,045 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,000 | $649,250 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,460,000 | $622,600 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,308 | $588,638 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,335 | $560,094 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,215 | $557,472 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,803 | $523,143 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 45,251 | $519,934 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $511,274 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 1,268,085 | $507,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,566 | $494,589 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,893 | $475,705 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250,200 | $475,380 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,739 | $468,287 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,503 | $465,636 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,526 | $461,697 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 744 | $458,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,007 | $457,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,739 | $450,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,151 | $447,989 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,030 | $422,763 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,652 | $417,145 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $414,520 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,000 | $409,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,400 | $405,240 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,000 | $404,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,950 | $387,239 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 337,000 | $370,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,865 | $365,054 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,000 | $364,400 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,834 | $362,282 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,832 | $361,802 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,500 | $357,210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,800 | $356,260 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,500,000 | $350,000 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 40,310 | $339,410 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 30,000 | $324,300 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,000 | $323,278 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,144 | $316,376 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,000 | $313,950 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 30,000 | $308,400 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,712 | $298,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 613 | $297,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 490 | $297,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,681 | $295,100 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 25,600 | $282,880 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $282,250 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,033 | $270,705 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,700 | $269,952 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 75,205 | $239,904 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,864 | $237,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,584 | $236,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,528 | $231,615 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 5,000,000 | $225,001 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,820 | $222,422 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,690,756 | $219,798 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,446 | $218,406 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 19,344 | $217,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,516 | $213,008 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 111,578 | $209,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $207,304 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $207,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 142,700 | $181,796 | dollars as filed | put |
| VIEW INC | 92671V304 | CL A NEW | 236,372 | $177,430 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $163,096 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,000 | $161,460 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 15,000 | $160,650 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 250,200 | $155,674 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 114,203 | $142,754 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 674,060 | $141,553 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,000 | $132,430 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 13,600 | $130,275 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,375 | $127,286 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100,000 | $127,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 40,000 | $122,643 | dollars as filed | put |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 279,112 | $116,948 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,000 | $116,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 11,700 | $115,623 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $112,597 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 10,303 | $111,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 75,800 | $107,393 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,682 | $102,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 12,500 | $102,394 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 47,489 | $100,202 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $100,165 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 50,100 | $91,683 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 15,100 | $87,927 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,000 | $87,600 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 82,008 | $86,108 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,100 | $83,784 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 141,932 | $79,482 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,100 | $73,923 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $73,564 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 11,200 | $70,784 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $70,200 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,010 | $69,443 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 100,100 | $66,516 | dollars as filed | put |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 468,500 | $59,921 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $57,375 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 54,400 | $56,576 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $56,053 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $48,300 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 18,681 | $41,845 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $38,536 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,000 | $37,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $35,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,439 | $35,451 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 441,048 | $35,239 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 125,000 | $34,775 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 12,774 | $33,979 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,000 | $33,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,988 | $33,294 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 15,246 | $32,474 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 55,000 | $31,900 | dollars as filed | call |
| SAVARA INC | 805111951 | COM | 20,000 | $31,626 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 25,000 | $29,223 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $29,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $26,268 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 140,346 | $25,262 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,750 | $24,998 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $24,495 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $24,172 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $24,123 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 62,000 | $23,870 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,997 | $23,676 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 782,330 | $22,688 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 50,000 | $21,755 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 260,500 | $20,840 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 671,794 | $20,221 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $19,628 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $18,863 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 28,700 | $18,655 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 74,221 | $18,555 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,573 | $16,494 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,000 | $15,460 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $15,362 | dollars as filed | |
| CEL SCI CORP | 150837957 | PUT | 50,100 | $14,724 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 10,000 | $13,750 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 13,855 | $13,301 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $12,792 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $12,775 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,540 | $12,683 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100,834 | $12,050 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,500 | $11,840 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 208,087 | $11,799 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 190,476 | $11,086 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 10,000 | $10,750 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $10,107 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $10,000 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 101,608 | $9,856 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $9,773 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $9,239 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 39,300 | $8,477 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $8,432 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 54,400 | $8,432 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A958 | COM | 26,000 | $7,800 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 73,000 | $7,775 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,113 | $7,220 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 49,900 | $6,143 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $6,001 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 50,000 | $5,845 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,091 | $5,489 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 8,600 | $5,372 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $5,000 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $4,475 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 29,690 | $3,325 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,804 | $3,011 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,815 | $3,006 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 15,000 | $2,550 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $2,533 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,666 | $2,457 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $2,400 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 815,034 | $2,301 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $2,200 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,500 | $1,875 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $1,850 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 20,000 | $1,700 | dollars as filed | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 48,807 | $1,464 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 35,200 | $1,408 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 27,785 | $1,273 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 144,546 | $997 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66,666 | $873 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,000 | $842 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 866,557 | $832 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $750 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $480 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 296,100 | $350 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 15,000 | $225 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,619 | $109 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 83,333 | $8 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 700,000 | $1 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,198 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMAZON COM INC | 023135906 | CALL | 80,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 10,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-001828 | this filing | 2024-05-15 | acceptance time not in the bulk data set |