13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 323 holding rows worth $4,829,925,222.
- Accession
- 0000929638-25-001913
- Filer
- CIK 1024896
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 373 entries on the cover page, a total value of $4,829,925,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,829,925,220 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 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,654,251 | $1,341,680,936 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,750,000 | $792,742,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,691,500 | $438,369,140 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,977,613 | $431,093,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,965,800 | $429,813,404 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,184,700 | $121,716,078 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 449,900 | $116,596,084 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,054,926 | $108,383,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 157,800 | $88,271,742 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,837,847 | $86,029,618 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $85,353,808 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,333,817 | $56,740,824 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $41,414,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260,005 | $37,963,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 390,404 | $36,483,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 844,010 | $28,898,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,323 | $27,524,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,500 | $26,800,740 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 235,500 | $25,523,490 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 700,000 | $23,968,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 108,824 | $20,704,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,735 | $18,163,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,558 | $17,672,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,086 | $16,949,117 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 275,000 | $15,048,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 89,360 | $14,961,545 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,500 | $14,845,905 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,472 | $13,479,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,500 | $13,478,115 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $11,205,000 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 192,740 | $11,044,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 176,319 | $10,277,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,566 | $9,930,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,886 | $9,816,766 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,941 | $9,290,259 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,064,404 | $8,247,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $7,968,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,052 | $6,369,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,100 | $6,125,576 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,732 | $5,989,516 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 770,000 | $5,821,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,366 | $5,682,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 451,751 | $5,253,864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 585,602 | $5,165,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 447,886 | $5,150,689 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,960,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134,771 | $4,832,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,147 | $4,799,732 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,185 | $4,530,799 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 283,841 | $4,022,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,313 | $3,958,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,403 | $3,720,953 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $3,560,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,092 | $3,468,987 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 94,702 | $3,449,994 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 341,910 | $3,412,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,224 | $3,314,015 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 270,000 | $3,240,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,561 | $3,156,819 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $3,132,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,200 | $3,053,060 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 3,423,359 | $3,035,492 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,000 | $2,967,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,177 | $2,917,117 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 127,637 | $2,916,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $2,913,400 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,720 | $2,907,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,039 | $2,676,363 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75,652 | $2,672,029 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,136 | $2,668,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,230 | $2,585,251 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,409 | $2,527,664 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,000 | $2,495,700 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,074 | $2,448,118 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,999,415 | $2,439,286 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 815,880 | $2,227,352 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 220,000 | $2,215,400 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 212,500 | $2,214,250 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 263,639 | $2,201,386 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 773,845 | $2,182,243 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,354 | $2,150,070 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 299,900 | $2,135,288 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,605 | $2,066,829 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,484,585 | $2,056,150 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 2,945,896 | $2,032,668 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 292,414 | $2,023,505 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,811 | $1,992,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,779 | $1,970,751 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,180 | $1,839,609 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,351 | $1,784,964 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,650,000 | $1,765,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,600 | $1,614,770 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,081 | $1,551,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,393 | $1,526,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,031 | $1,499,146 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 15,000 | $1,488,150 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $1,476,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 588,664 | $1,454,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 32,795 | $1,442,980 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,000 | $1,424,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $1,388,415 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,375 | $1,337,999 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 96,550 | $1,334,321 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,265,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,713 | $1,241,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,095 | $1,210,052 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,700 | $1,194,626 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $1,181,600 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,151 | $1,118,687 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 200,000 | $1,116,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,000 | $1,071,750 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 695,573 | $1,064,227 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 95,000 | $1,050,700 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 150,000 | $1,038,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $976,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $952,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,050 | $940,308 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,000 | $937,600 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,676 | $914,986 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 126,000 | $912,240 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $860,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,600 | $852,142 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 254,879 | $848,747 | dollars as filed | |
| GERON CORP | 374163103 | COM | 526,436 | $837,033 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 355,000 | $798,750 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,100 | $785,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,667 | $768,469 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,941 | $758,473 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 174,117 | $731,291 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 70,700 | $723,261 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 88,892 | $709,358 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,707 | $661,774 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 95,460 | $651,037 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 57,500 | $649,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $644,580 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,947 | $630,454 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,904 | $621,219 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $614,000 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,368 | $602,245 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $591,000 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,059 | $584,344 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,500,000 | $577,500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,514 | $573,555 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 130,700 | $562,010 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,850 | $560,883 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,795 | $558,549 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 2,575,000 | $540,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 20,000 | $539,170 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,405,007 | $530,109 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 128,925 | $523,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,056 | $523,005 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,841 | $522,543 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,900 | $514,843 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 66,682 | $500,782 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 9,927 | $498,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,278 | $490,151 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,259 | $480,453 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,000 | $469,750 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 2,500,000 | $465,250 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,000 | $448,000 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150,000 | $442,500 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,967 | $428,828 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,300 | $427,180 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 326,971 | $425,062 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $418,860 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 96,972 | $394,676 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,000 | $390,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,060 | $386,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 9,250 | $383,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,868 | $372,647 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,000 | $371,400 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 2,000,000 | $360,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,284 | $359,857 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $354,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,268 | $349,101 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,001 | $344,306 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,823 | $332,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,991 | $330,187 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,650 | $324,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,016 | $318,790 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 33,474 | $318,672 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 250,000 | $315,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,000 | $307,450 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,683 | $301,635 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 2,000,000 | $290,200 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 150,000 | $285,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 197,545 | $284,465 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 2,000,000 | $280,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,839,250 | $276,255 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,829 | $275,310 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 26,270 | $272,543 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 25,146 | $268,260 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,595 | $265,203 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,750,000 | $262,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 2,000,000 | $260,200 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 600,000 | $248,400 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,000 | $247,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,822 | $246,827 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,600 | $246,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,418 | $245,917 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 24,800 | $245,024 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,677 | $244,009 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,795 | $240,907 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $240,319 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,352 | $235,089 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 77,500 | $224,750 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 161,128 | $223,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,600 | $216,508 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,700 | $214,704 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,047 | $213,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,345 | $210,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $210,280 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,520 | $208,643 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,536 | $203,576 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,280 | $203,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $202,150 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,411 | $192,425 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,646 | $192,009 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,533 | $185,112 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 16,341 | $183,183 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,940 | $181,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,218 | $172,322 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,259 | $171,532 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $168,784 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 11,000 | $167,255 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 80,000 | $161,600 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,000 | $158,620 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,500 | $154,275 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,000 | $149,930 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $131,750 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,414 | $130,071 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 41,095 | $120,408 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 70,000 | $120,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,241 | $117,178 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,450 | $117,045 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,192 | $115,032 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $91,770 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 358,182 | $90,262 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,002 | $88,018 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 40,000 | $86,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,760 | $85,650 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 125,374 | $84,515 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,888 | $83,861 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 40,310 | $81,023 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $75,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $71,100 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 10,000 | $69,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,638 | $69,520 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,446 | $67,499 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,203 | $65,107 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $65,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,001 | $64,402 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 964,475 | $58,351 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 927,611 | $55,657 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 175,091 | $52,527 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 40,300 | $49,972 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 34,657 | $48,866 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,482,330 | $44,470 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,130 | $43,255 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,153 | $39,276 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 20,000 | $37,400 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $33,120 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,489 | $32,643 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 25,000 | $32,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 169,400 | $31,187 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 243,006 | $29,161 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 138,250 | $28,963 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 43,514 | $28,284 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,475 | $26,236 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 22,279 | $24,952 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,497 | $21,370 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 32,971 | $18,955 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 385,000 | $18,057 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 185,088 | $17,954 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $17,135 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,000 | $15,050 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 260,500 | $14,041 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,724 | $13,820 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 391,766 | $13,663 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 67,999 | $13,600 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,491 | $12,410 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 25,000 | $12,223 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 158,540 | $11,431 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,803 | $11,019 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 92,351 | $10,159 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 375,000 | $9,563 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,251 | $9,515 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 95,937 | $8,749 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 139,251 | $8,369 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $8,250 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 468,500 | $7,918 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $7,510 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 39,099 | $7,429 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 441,048 | $6,395 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 22,200 | $6,300 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 155,559 | $4,667 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 324,999 | $4,485 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 109,617 | $4,165 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 15,000 | $3,900 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 30,000 | $3,300 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $3,170 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 93,480 | $3,085 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,604 | $3,026 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 33,333 | $2,933 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 42,835 | $2,570 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $2,450 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 100,000 | $2,350 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 19,048 | $2,343 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 70,824 | $2,125 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 26,270 | $2,102 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 38,849 | $2,075 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $1,677 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 54,995 | $1,644 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 67,745 | $1,253 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $1,150 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 20,700 | $1,035 | dollars as filed | |
| Libity | G49219127 | Warrant | 27,498 | $550 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 24,060 | $532 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 15,000 | $525 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,619 | $353 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 10,409 | $327 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 12,030 | $153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-001913 | this filing | 2025-05-15 | acceptance time not in the bulk data set |