13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 210 holding rows worth $6,591,106,963.
- Accession
- 0000929638-26-000656
- Filer
- CIK 1024896
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 216 entries on the cover page, a total value of $6,591,106,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,591,106,968 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,550,000 | $848,575,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,000,419 | $559,578,144 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,430,583 | $369,327,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $214,160,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,025,000 | $189,794,250 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,325,000 | $149,857,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 726,362 | $141,575,217 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,125,000 | $139,143,750 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,469,904 | $131,058,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365,046 | $126,342,421 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 825,000 | $125,358,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 350,000 | $121,135,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $112,430,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,530,000 | $106,732,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465,672 | $99,728,316 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,280,931 | $97,645,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $97,455,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,555,851 | $94,310,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 274,200 | $90,516,162 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $89,944,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 269,750 | $89,047,173 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,965,274 | $88,181,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 187,381 | $84,268,983 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,875,000 | $84,131,250 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 7,779,865 | $82,699,965 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 728,389 | $82,380,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 326,025 | $75,253,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000,000 | $73,800,000 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $73,031,376 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,007,367 | $70,273,922 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 785,700 | $62,306,010 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $58,941,616 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 725,041 | $57,495,751 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 790,801 | $56,747,880 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,550,000 | $56,482,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 557,943 | $52,312,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,360 | $50,634,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,275,000 | $50,391,250 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 5,689,847 | $49,843,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000,000 | $49,650,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 660,000 | $47,361,600 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,451,446 | $47,128,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,546,302 | $45,260,260 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,000 | $40,882,500 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260,000 | $40,248,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,225,000 | $39,775,750 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,350,000 | $39,514,500 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,403,691 | $38,110,210 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 828,463 | $37,040,581 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,300,000 | $34,034,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,000 | $33,921,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 624,078 | $30,985,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600,000 | $30,528,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 576,227 | $29,318,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,050,000 | $27,457,500 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 375,000 | $26,853,750 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 375,000 | $26,853,750 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 175,000 | $26,591,250 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,380,873 | $25,022,233 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,000 | $23,035,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125,000 | $22,218,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $21,500,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,350 | $19,021,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $18,752,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 216,249 | $17,522,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $16,206,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275,050 | $16,057,419 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 350,000 | $15,704,500 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,149,806 | $15,223,431 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,622,800 | $13,939,852 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,849 | $13,808,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81,959 | $12,555,299 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,110 | $12,371,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,208 | $11,986,761 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 425,000 | $11,538,750 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 41,565 | $11,010,984 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,000 | $10,464,000 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,147,500 | $10,258,650 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 750,000 | $9,930,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,734 | $9,919,295 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125,000 | $9,912,500 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 905,049 | $9,430,611 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 85,432 | $9,338,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,123 | $9,276,679 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 680,000 | $8,615,600 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,079,460 | $8,387,404 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 800,000 | $8,336,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $8,202,333 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 775,250 | $7,729,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $7,659,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 598,343 | $7,581,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,382 | $7,408,984 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 709,439 | $7,300,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,515 | $6,842,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,900 | $6,365,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,444 | $6,018,167 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 541,868 | $5,711,289 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,669,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,660 | $5,647,572 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 249,941 | $5,536,193 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 811,088 | $5,523,509 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 2,575,000 | $5,459,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,484 | $5,432,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,926 | $5,212,466 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 148,691 | $5,123,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,198 | $5,012,167 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500,000 | $4,985,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 2,498,990 | $4,873,031 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,000 | $4,847,310 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123,003 | $4,682,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,564 | $4,650,343 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,967 | $4,595,653 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,647 | $4,575,016 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 150,000 | $4,536,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 63,306 | $4,533,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,573 | $4,530,100 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 440,434 | $4,466,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,000 | $4,307,500 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,000 | $4,041,600 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,179 | $4,019,057 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,936 | $4,010,455 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 500,000 | $3,885,000 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 360,392 | $3,881,422 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 682,000 | $3,682,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,540 | $3,644,987 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 365,750 | $3,569,720 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 246,818 | $3,546,775 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 550,000 | $3,360,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,467 | $3,022,801 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 224,077 | $2,933,168 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,500,000 | $2,929,688 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 335,695 | $2,883,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,000 | $2,827,500 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 68,000 | $2,541,160 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 280,300 | $2,517,094 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 108,901 | $2,442,649 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,430,558 | $2,374,726 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,214 | $2,301,470 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400,000 | $2,160,000 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 355,000 | $2,108,700 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,500 | $1,752,855 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 21,768 | $1,659,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,411 | $1,556,070 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 769,231 | $1,500,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,566 | $1,479,323 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,152 | $1,457,120 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,770 | $1,320,119 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 445,078 | $1,290,726 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,000 | $1,249,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,713 | $1,236,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,050 | $1,222,850 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 91,682 | $1,203,326 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 82,898 | $1,190,415 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 75,000 | $1,179,750 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 200,000 | $1,154,000 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 601,151 | $1,136,175 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 34,990 | $1,084,690 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,067,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 163,431 | $1,062,302 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 163,323 | $1,055,067 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 207,458 | $1,035,215 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,250 | $984,953 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 98,000 | $981,470 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 89,590 | $927,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,743 | $904,668 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 562,643 | $872,097 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,800 | $848,160 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 12,009 | $781,666 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 72,968 | $739,166 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 976,421 | $720,599 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $712,000 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 99,600 | $699,192 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 64,900 | $669,768 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 577,490 | $658,339 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $644,500 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,700 | $642,333 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,000 | $585,960 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 15,450 | $585,092 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 63,147 | $553,799 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 54,540 | $552,218 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 52,042 | $550,604 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,800 | $522,496 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 50,000 | $520,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,000 | $514,280 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 17,500 | $464,450 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 50,000 | $396,500 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W835 | TUTTLE CAP MAGNN | 15,000 | $372,734 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $353,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 35,000 | $350,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,135 | $340,595 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 175,000 | $327,250 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,251 | $326,178 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 29,100 | $291,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,154 | $287,804 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 100,000 | $287,000 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 25,900 | $264,180 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 25,000 | $263,500 | dollars as filed | |
| FERMI INC | 314911108 | COM | 32,500 | $260,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,500 | $259,350 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $255,750 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 22,500 | $243,675 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 125,000 | $231,250 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,000 | $221,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,521 | $218,185 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,900 | $215,946 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 702,409 | $210,723 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $210,128 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,000 | $209,160 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 2,658,586 | $206,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-000656 | this filing | 2026-02-17 | acceptance time not in the bulk data set |