13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 255 holding rows worth $507,619,272.
- Accession
- 0000929638-24-002803
- Filer
- CIK 1024896
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 255 entries on the cover page, a total value of $507,619,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,619,279 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 | $62,966,982 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $44,009,517 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,827 | $24,438,752 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,234 | $23,739,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,067 | $18,436,824 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 538,104 | $18,370,871 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 228,192 | $16,845,133 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,247,250 | $14,056,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,946 | $12,156,991 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $11,996,501 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,064,404 | $10,612,707 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 253,806 | $10,586,248 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 1,022,146 | $9,281,086 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 254,027 | $8,608,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,700 | $7,796,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,263 | $7,232,594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 594,801 | $6,643,927 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 659,060 | $6,582,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,152 | $6,195,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,545 | $6,188,158 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 575,000 | $6,088,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $5,905,150 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,565,570 | $5,526,634 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,393 | $4,926,135 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 178,000 | $4,757,940 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 247,966 | $4,711,354 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,991 | $4,233,942 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 45,446 | $4,048,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,895 | $3,975,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,562 | $3,954,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,501 | $3,873,386 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 142,500 | $3,851,775 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 73,292 | $3,844,898 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,536 | $3,840,202 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 76,715 | $3,720,678 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 300,000 | $3,312,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,551 | $3,282,439 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 298,332 | $2,980,337 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,000 | $2,968,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,325 | $2,961,556 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,451 | $2,725,610 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 100,000 | $2,691,290 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 134,524 | $2,395,872 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150,000 | $2,317,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,250 | $2,226,150 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 25,000 | $2,180,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 243,110 | $2,163,679 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 212,500 | $2,125,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,954 | $2,045,773 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 105,000 | $2,016,000 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 358,182 | $2,012,983 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 315,477 | $1,921,255 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,000 | $1,865,750 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,239 | $1,726,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,477 | $1,665,865 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,241 | $1,609,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,750 | $1,584,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,895 | $1,560,717 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,325,000 | $1,524,755 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 61,603 | $1,398,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 500,000 | $1,332,500 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 145,919 | $1,313,271 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,876 | $1,312,125 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 129,706 | $1,300,951 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 60,000 | $1,200,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744 | $1,194,514 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,697 | $1,190,227 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,000 | $1,159,320 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,524 | $1,132,727 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 110,000 | $1,100,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,440 | $1,036,762 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 248,100 | $1,007,286 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,670 | $1,005,800 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 275,000 | $990,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,060 | $976,866 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,885 | $965,479 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 75,000 | $942,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,954 | $935,139 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,800 | $916,400 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,600 | $913,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,975 | $897,452 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $882,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,654 | $875,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 832 | $850,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,757 | $761,159 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 5,000,000 | $750,000 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 320,000 | $743,922 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,100 | $727,974 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 34,000 | $680,680 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,184 | $673,789 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 502,500 | $651,445 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,000 | $649,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,398 | $593,669 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $575,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,578 | $561,001 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,065 | $558,933 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $557,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,700 | $552,102 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,200 | $551,936 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,382 | $544,189 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 25,000 | $540,865 | dollars as filed | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 64,101 | $539,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,116 | $521,284 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,000 | $510,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,967 | $499,508 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,000 | $498,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,441 | $492,441 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 15,000 | $491,250 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 105,039 | $489,482 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,515 | $487,073 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,444 | $485,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,016 | $474,467 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 650,000 | $470,080 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,368 | $445,864 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,500 | $442,850 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,500 | $434,700 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $429,925 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 550,000 | $426,645 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,500,000 | $412,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,000 | $395,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,718 | $388,663 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 110,000 | $388,608 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,029 | $361,619 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,940 | $341,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 15,000 | $337,254 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,427 | $334,708 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,900 | $326,151 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 32,295 | $324,888 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,834 | $313,165 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,000 | $307,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 603 | $304,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,269 | $272,848 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200,000 | $270,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,000 | $268,920 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,500 | $262,375 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,263 | $258,787 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 42,500 | $252,181 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 474 | $237,030 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $222,690 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 37,886 | $210,646 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 526,500 | $196,566 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 1,113,927 | $189,368 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 21,800 | $169,497 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,690,756 | $160,115 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 111,578 | $157,325 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 617,889 | $153,731 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 86,000 | $153,665 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500,000 | $149,850 | dollars as filed | put |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 1,000,000 | $149,700 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100,000 | $147,500 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50,205 | $146,599 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,000 | $135,680 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 40,310 | $131,415 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,000 | $123,600 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 26,200 | $117,114 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,009 | $115,995 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $111,095 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 16,195 | $110,288 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 77,124 | $107,974 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,446 | $105,960 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,656 | $105,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 739,500 | $104,763 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 337,000 | $101,100 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 498,000 | $100,729 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 140,200 | $94,621 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $88,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 50,000 | $86,250 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 50,000 | $85,010 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,361 | $81,583 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,000 | $80,600 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 279,112 | $75,277 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,056 | $74,749 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $73,300 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $71,162 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 10,000 | $70,544 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 82,008 | $63,728 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25,578 | $60,620 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 5,000 | $53,134 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 25,000 | $51,500 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $50,500 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,010 | $50,360 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 13,600 | $48,248 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $45,000 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 3,700 | $40,108 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 40,000 | $38,067 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $35,033 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,000 | $34,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,139 | $31,683 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 62,000 | $31,174 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 12,774 | $31,041 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,000 | $30,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $30,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,540 | $28,537 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $28,339 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 15,246 | $26,833 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 115,000 | $26,565 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 111,832 | $26,504 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,100 | $25,263 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $24,194 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 696,771 | $23,760 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 140,346 | $23,157 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $22,275 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 185,088 | $22,229 | dollars as filed | |
| SAVARA INC | 805111951 | COM | 20,000 | $21,450 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $21,390 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $19,250 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 350,000 | $19,250 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 23,500 | $17,553 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 2,100 | $16,695 | dollars as filed | put |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $15,785 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $15,218 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $14,932 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $12,775 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,000 | $12,450 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 500 | $11,775 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,573 | $11,630 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,091 | $11,112 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 49,900 | $11,078 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 13,800 | $10,768 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $10,394 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 815,034 | $9,203 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 441,048 | $8,865 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 107,187 | $8,361 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 10,000 | $7,850 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 260,500 | $7,685 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 100,000 | $7,190 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,500 | $7,169 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $6,770 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 39,300 | $5,502 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,113 | $5,215 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 468,500 | $4,919 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $4,674 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $4,550 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $4,112 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $3,979 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,804 | $3,938 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 15,000 | $3,750 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 101,608 | $3,053 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $3,010 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100,834 | $2,723 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $1,667 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $1,550 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $1,500 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 20,617 | $1,340 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 866,557 | $1,044 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 66,666 | $905 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $680 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 35,200 | $584 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 144,546 | $549 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 8,600 | $499 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 15,000 | $375 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,619 | $152 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 400,000 | $80 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,482,330 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002803 | this filing | 2024-08-14 | acceptance time not in the bulk data set |