13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 219 holding rows worth $3,534,442,068.
- Accession
- 0000929638-24-003880
- Filer
- CIK 1024896
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 232 entries on the cover page, a total value of $3,534,442,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,534,442,069 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
- included managerCF Secured, LLC 028-24492
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,235,000 | $708,593,600 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,469,800 | $664,252,512 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,747,300 | $457,146,099 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,568,385 | $433,344,675 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 600,000 | $344,256,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,174,702 | $307,337,284 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 778,600 | $94,553,184 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $73,031,376 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $42,046,072 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 152,000 | $39,767,760 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 294,348 | $21,337,287 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 51,200 | $21,319,680 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 123,300 | $21,269,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,806 | $19,073,618 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 509,386 | $18,404,116 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 30,000 | $15,533,400 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 30,000 | $15,533,400 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 55,000 | $15,122,250 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $11,881,329 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,226 | $11,548,288 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,330 | $9,721,426 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,247,250 | $9,279,540 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 77,500 | $8,159,975 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 800,000 | $7,600,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $6,627,525 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,596 | $6,547,979 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,064,404 | $6,488,912 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 334,192 | $6,075,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,342 | $5,407,259 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,778 | $4,701,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,169 | $4,699,377 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 415,288 | $4,372,277 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76,387 | $4,228,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,552 | $4,015,784 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 133,000 | $3,860,777 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 45,000 | $3,511,350 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 300,000 | $3,321,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 283,212 | $3,307,917 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 101,942 | $3,173,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 49,726 | $2,872,174 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 20,000 | $2,860,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,181 | $2,682,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,953 | $2,662,236 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,910 | $2,643,604 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 10,000 | $2,330,000 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95,652 | $2,259,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195,000 | $2,250,300 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,318 | $2,190,627 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,786 | $2,182,310 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 762,500 | $2,141,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,614 | $2,003,415 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 10,000 | $1,974,800 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,708 | $1,941,946 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 500,000 | $1,935,000 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,839,250 | $1,839,250 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,718 | $1,750,296 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,750,000 | $1,750,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,285 | $1,683,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,403 | $1,660,902 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $1,584,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,459 | $1,552,033 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,999 | $1,531,130 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,740 | $1,469,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 116,175 | $1,377,836 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63,338 | $1,174,287 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 916,620 | $1,137,911 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 30,000 | $1,116,000 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 10,000 | $1,052,900 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,281 | $1,027,010 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 72,201 | $1,023,088 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,944 | $982,306 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,060 | $893,316 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,080 | $851,558 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,088 | $845,068 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,071 | $786,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,400 | $752,286 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,214 | $725,593 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 128,925 | $715,534 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,000 | $701,600 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 358,182 | $698,455 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,540 | $693,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,621 | $643,324 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,266 | $627,542 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $627,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 57,500 | $625,025 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,654 | $609,924 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 71,869 | $606,574 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 65,000 | $592,311 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,701 | $556,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,388 | $515,239 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,200 | $511,530 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,555 | $502,667 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,748 | $500,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,897 | $493,649 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 15,000 | $492,300 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 101,120 | $473,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,493 | $453,356 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,735 | $449,568 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,560 | $436,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 757 | $433,337 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $428,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,401 | $427,786 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,648 | $421,949 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 32,500 | $417,625 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,788 | $414,074 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,558 | $405,009 | dollars as filed | |
| NULL | M6000J135 | NULL | 665,143 | $403,941 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,650,000 | $394,185 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,687 | $379,892 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,500,000 | $375,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,000 | $364,440 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,403 | $363,984 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,000 | $362,560 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,166 | $360,896 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,795 | $359,857 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,700 | $341,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,873 | $340,565 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 180,000 | $331,200 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 50,000 | $315,000 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,375 | $309,859 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,482,330 | $281,643 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 2,500,000 | $275,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,925 | $273,341 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 26,270 | $273,208 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,370 | $270,148 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 197,545 | $268,661 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 10,000 | $266,900 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 280,565 | $265,443 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 25,146 | $260,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,000 | $257,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,393 | $248,230 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,620 | $246,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,270 | $240,892 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 603,691 | $222,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,806 | $215,983 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,350 | $211,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,268 | $207,889 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $204,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,389 | $195,452 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 13,800 | $193,062 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,309 | $190,965 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 57,200 | $183,040 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 170,000 | $180,200 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100,000 | $177,000 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 1,000,000 | $141,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 37,892 | $132,243 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $130,188 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 2,000,000 | $129,400 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 22,279 | $110,727 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,446 | $108,431 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $101,000 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 79,492 | $100,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,000 | $96,750 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,700 | $89,438 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,089 | $87,435 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 43,700 | $86,745 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 72,600 | $79,134 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $72,772 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,230 | $72,500 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,890 | $66,102 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,000 | $63,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,070 | $62,857 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 82,008 | $62,195 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,000 | $61,200 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 100,000 | $48,330 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $47,300 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 175,091 | $45,524 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,010 | $44,968 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 337,000 | $33,700 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $30,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 12,774 | $26,314 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 11,000 | $26,180 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,532 | $25,949 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $24,495 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 111,732 | $23,464 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $22,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $22,120 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $22,021 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $21,717 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 13,000 | $21,450 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,000 | $19,402 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 185,088 | $18,509 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,000 | $17,799 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $17,250 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 14,213 | $16,913 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 15,246 | $16,161 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $14,920 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 696,771 | $14,841 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,091 | $11,607 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $10,780 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $10,059 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 115,034 | $8,961 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 383,333 | $7,590 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $7,478 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 279,112 | $6,699 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 468,500 | $5,903 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $5,718 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $5,590 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $5,085 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 59,469 | $5,055 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 108,887 | $4,508 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 15,000 | $4,080 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 260,500 | $3,360 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 100,834 | $2,692 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 441,048 | $2,249 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 39,213 | $2,227 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 101,608 | $1,707 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $1,667 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $1,597 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 866,557 | $1,365 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $950 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $927 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $810 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 15,000 | $407 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 35,200 | $363 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,619 | $151 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 3,293,750 | $3 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 2,000,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003880 | this filing | 2024-11-14 | acceptance time not in the bulk data set |