CANTOR FITZGERALD, L. P.
Follow13F filer, CIK 1024896, NEW YORK, NY
CANTOR FITZGERALD, L. P. reported $10,288,044,684 across 363 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 63.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000929638-26-000651
- Period
- 2025-09-30
- Reported value
- $10.3B
- Holdings
- 363
- Top 10 weight
- 63.85%
- New
- 168
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +375,608 | $130M |
| NVDAadded | +561,382 | $105M |
| RKLBnew | +1,916,387 | $91.8M |
| OKLOnew | +708,000 | $79M |
| AMDadded | +468,873 | $75.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAreduced | -996,020 | -$178M |
| MSTRreduced | -406,238 | -$131M |
| AAPLreduced | -143,474 | -$36.5M |
| CORZexited | -857,068 | -$14.6M |
| PLTRreduced | -58,410 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 293 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 1,050,000 | $1.14B | -4,097,759 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,312,500 | $740M | -422,000 |
| NVDANVIDIA CORPORATION COM | put | 3,600,000 | $672M | -477,985,118 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,672,886 | $299M | +3,652,886 |
| HOODROBINHOOD MKTS INC COM | put | 1,550,000 | $222M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 270,000 | $180M | -110,000 |
| TSLATESLA INC COM | put | 400,000 | $178M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,650,000 | $175M | +1,498,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 355,000 | $121M | new |
| TSLATESLA INC COM | call | 212,500 | $94.5M | +207,501 |
| MSTRSTRATEGY INC Stock | call | 290,400 | $93.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,427,500 | $92.6M | +1,415,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 410,000 | $74.8M | +385,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 2,415,000 | $71.9M | new |
| RKLBROCKET LAB CORP STOK | put | 1,470,000 | $70.4M | new |
| AVGOBROADCOM INC COM | put | 200,000 | $66M | +140,100 |
| OKLOOKLO INC Stock | put | 590,600 | $65.9M | new |
| IONQIONQ INC Stock | call | 980,000 | $60.3M | new |
| ORCLORACLE CORP COM | put | 200,000 | $56.2M | new |
| ETHAISHARES ETHEREUM TR COM | call | 1,701,000 | $53.6M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 890,100 | $50.5M | new |
| IONQIONQ INC Stock | put | 805,000 | $49.5M | new |
| NVDANVIDIA CORPORATION COM | call | 250,000 | $46.6M | -47,131,201 |
| CRWVCOREWEAVE INC COM | put | 330,000 | $45.2M | new |
| INTCINTEL CORP COM | put | 1,200,000 | $40.3M | new |
| RIOTRIOT PLATFORMS INC COM | put | 2,075,000 | $39.5M | +700,200 |
| NVONOVO-NORDISK A S ADR | put | 700,000 | $38.8M | new |
| LLYELI LILLY & CO COM | put | 50,000 | $38.1M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 575,000 | $29.9M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 250,000 | $25M | +25,100 |
| IWMISHARES TR SHS | call | 200,000 | $24.2M | +195,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,375,000 | $22.6M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 1,300,000 | $20.9M | new |
| RBLXROBLOX CORP Stock | put | 150,000 | $20.8M | +74,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 206,200 | $16.7M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 90,000 | $16.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 125,000 | $12.5M | new |
| SBETSHARPLINK INC COM NEW | call | 700,000 | $11.9M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 175,000 | $11.7M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 854,900 | $11.2M | new |
| COINCOINBASE GLOBAL INC Stock | put | 30,000 | $10.1M | new |
| ASMLASML HLDG NV STOK | put | 10,000 | $9.68M | new |
| NOWSERVICENOW INC COM | put | 10,000 | $9.2M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 175,000 | $8.39M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 55,000 | $7.29M | new |
| GOOGLALPHABET INC COM | call | 20,000 | $4.87M | +12,500 |
| CRWVCOREWEAVE INC COM | call | 30,000 | $4.11M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 169,000 | $2.95M | new |
| HLFHERBALIFE LTD COM SHS | call | 338,000 | $2.85M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 45,000 | $2.85M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 75,000 | $2.72M | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 75,000 | $2.08M | new |
| ALABASTERA LABS INC COM | call | 10,000 | $1.96M | new |
| INCYINCYTE CORP Stock | put | 20,300 | $1.7M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 30,000 | $1.35M | -120,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 50,000 | $1.2M | -25,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 50,000 | $1.14M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 35,000 | $1M | new |
| STRIVE INCSTRIVE INC CL A COM | put | 327,700 | $819K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 50,000 | $770K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $718K | +20,000 |
| LYFTLYFT INC CL A COM | call | 30,000 | $660K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 10,000 | $609K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 75,000 | $595K | new |
| GRALGRAIL INC COM | put | 10,000 | $591K | new |
| PATHUIPATH INC CL A | call | 40,000 | $535K | new |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 50,000 | $500K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 40,000 | $392K | +15,000 |
| UPXIUPEXI INC CMN | call | 50,000 | $288K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 10,000 | $286K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC | 983,800 | $17.9M | put |
| CORZCORE SCIENTIFIC INC NEW | 857,068 | $14.6M | shares |
| FSLRFIRST SOLAR INC | 50,000 | $8.28M | call |
| RIOTRIOT PLATFORMS INC | 562,000 | $6.35M | call |
| AMDADVANCED MICRO DEVICES INC | 37,500 | $5.32M | call |
| FTAIFTAI AVIATION LTD | 42,600 | $4.9M | call |
| BSXBOSTON SCIENTIFIC CORP | 42,500 | $4.56M | put |
| SKXSKECHERS U S A INC | 72,278 | $4.56M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 134,200 | $4.46M | shares |
| METAMETA PLATFORMS INC | 6,000 | $4.43M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 69,978 | $4.43M | shares |
| ROIVROIVANT SCIENCES LTD | 350,001 | $3.94M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 154,605 | $3.78M | shares |
| CIFRCIPHER DIGITAL INC | 750,000 | $3.58M | call |
| VERINT SYS INCVERINT SYS INC | 178,573 | $3.51M | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 270,000 | $2.98M | shares |
| TTDTHE TRADE DESK INC | 40,000 | $2.88M | call |
| ELLAUDER ESTEE COS INC | 35,000 | $2.83M | call |
| VALEVALE S A | 277,666 | $2.7M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 250,000 | $2.59M | call |
| GEGE AEROSPACE | 9,487 | $2.44M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 351,814 | $2.4M | shares |
| FTAIFTAI AVIATION LTD | 20,000 | $2.3M | shares |
| VKTXVIKING THERAPEUTICS INC | 86,698 | $2.3M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 20,010 | $2.01M | shares |
| REPLREPLIMUNE GROUP INC | 200,000 | $1.86M | put |
| BLUWUBLUE WTR ACQUISITION CORP. I | 183,944 | $1.84M | shares |
| ASMLASML HLDG NV | 2,188 | $1.75M | shares |
| ALMSALUMIS INC | 559,201 | $1.68M | shares |
| BABOEING CO | 7,786 | $1.63M | shares |
| PMPHILIP MORRIS INTL INC | 8,801 | $1.6M | shares |
| RPDRAPID7 INC | 69,147 | $1.6M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 137,700 | $1.53M | shares |
| GLDSPDR GOLD TR | 5,000 | $1.52M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 21,061 | $1.45M | shares |
| HOODROBINHOOD MKTS INC | 15,000 | $1.4M | call |
| AMEDISYS INCAMEDISYS INC | 13,949 | $1.37M | shares |
| PEPPEPSICO INC | 10,175 | $1.34M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,747 | $1.24M | shares |
| FACCARTESIAN GROWTH CORP III | 120,000 | $1.2M | shares |
| REPLREPLIMUNE GROUP INC | 125,667 | $1.17M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,000 | $1.15M | call |
| SERVSERVE ROBOTICS INC | 10,000 | $1.11M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 43,034 | $1.11M | shares |
| KPLTKATAPULT HOLDINGS INC | 134,111 | $1.07M | shares |
| WULFTERAWULF INC | 241,580 | $1.06M | shares |
| JEM707 CAYMAN HLDGS LTD | 200,000 | $1.04M | shares |
| MRLNMERLIN INC | 100,000 | $1.03M | shares |
| FWONALIBERTY MEDIA CORP DEL | 10,813 | $1.03M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 100,182 | $1.01M | shares |
| COCOVITA COCO CO INC | 27,714 | $1M | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 163,948 | $982K | shares |
| UPXIUPEXI INC | 325,000 | $968K | shares |
| UBERUBER TECHNOLOGIES INC | 10,000 | $933K | call |
| MCOMOODYS CORP | 1,792 | $899K | shares |
| SEZLSEZZLE INC | 4,650 | $834K | shares |
| BIOABIOAGE LABS INC | 200,000 | $826K | shares |
| GERNGERON CORP | 576,436 | $813K | shares |
| CABACABALETTA BIO INC | 532,500 | $809K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 25,001 | $785K | shares |
| VVISA INC | 2,177 | $773K | shares |
| SDHISIDDHI ACQUISITION CORP | 74,780 | $756K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,981 | $750K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 150,000 | $705K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 64,232 | $705K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 8,232 | $698K | shares |
| CRHCRH PLC | 7,500 | $688K | shares |
| AVAVAEROVIRONMENT INC | 2,360 | $672K | shares |
| ACRSACLARIS THERAPEUTICS INC | 451,120 | $641K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 16,024 | $640K | shares |
| MSMORGAN STANLEY | 4,389 | $618K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 61,566 | $616K | shares |
| COHRCOHERENT CORP | 6,889 | $615K | shares |
| APPAPPLOVIN CORP | 1,715 | $600K | shares |
| RTXRTX CORPORATION | 3,884 | $567K | shares |
| XYZBLOCK INC | 8,310 | $564K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $555K | shares |
| IWMISHARES TR | 2,484 | $536K | shares |
| HPPHUDSON PAC PPTYS INC | 195,001 | $534K | shares |
| DGNXDIGINEX LTD | 10,079 | $518K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,500 | $509K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,500 | $505K | shares |
| TGTTARGET CORP | 5,000 | $493K | call |
| PFEPFIZER INC | 20,000 | $485K | put |
| PFEPFIZER INC | 20,000 | $485K | call |
| ALEALLETE INC | 7,500 | $481K | shares |
| AMODWALPHA MODUS HLDGS INC | 7,500 | $481K | shares |
| DHRDANAHER CORP DEL | 2,330 | $460K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 21,823 | $455K | shares |
| INCYINCYTE CORP | 6,500 | $443K | shares |
| AZEK CO INCAZEK CO INC | 7,246 | $394K | shares |
| PANWPALO ALTO NETWORKS INC | 1,861 | $381K | shares |
| VRTVERTIV HOLDINGS CO | 2,923 | $375K | shares |
| BSACBANCO SANTANDER CHILE NEW | 14,750 | $372K | shares |
| CACICACI INTL INC | 759 | $362K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 500,000 | $357K | shares |
| KRCKILROY REALTY CORP | 10,001 | $343K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 549 | $339K | shares |
| YINNDIREXION SHARES ETF TRUST | 8,000 | $328K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 50,000 | $320K | shares |
| JNJJOHNSON & JOHNSON | 2,091 | $319K | shares |
| MELIMERCADOLIBRE INC | 119 | $311K | shares |
| DELLDELL TECHNOLOGIES INC | 2,528 | $310K | shares |
| BITBBITWISE BITCOIN ETF TR | 5,125 | $300K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 54,635 | $293K | shares |
| ICLNISHARES TR | 22,175 | $291K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14,205 | $290K | shares |
| MTSRMETSERA INC | 10,200 | $290K | shares |
| EPIWISDOMTREE TR | 6,093 | $289K | shares |
| EWGISHARES INC | 6,786 | $287K | shares |
| ESSESSEX PPTY TR INC | 1,000 | $283K | shares |
| GDXJVANECK ETF TRUST | 4,097 | $277K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 27,640 | $271K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 2,397,500 | $264K | shares |
| SSOPROSHARES TR | 2,679 | $262K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 19,393 | $260K | shares |
| FSLRFIRST SOLAR INC | 1,565 | $259K | shares |
| HSAIHESAI GROUP | 11,662 | $256K | shares |
| ONONON HLDG AG | 4,909 | $256K | shares |
| VEEVVEEVA SYS INC | 825 | $238K | shares |
| INFYINFOSYS LTD | 12,506 | $232K | shares |
| SATLWSATELLOGIC INC | 533,333 | $229K | shares |
| AGIXKRANESHARES TRUST | 7,000 | $222K | shares |
| ACHRARCHER AVIATION INC | 20,000 | $217K | put |
| AMTMAMENTUM HOLDINGS INC | 9,087 | $215K | shares |
| LIMNWLIMINATUS PHARMA INC. | 875,817 | $210K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,400 | $209K | shares |
| ARKKARK ETF TR | 2,975 | $209K | shares |
| DIGIASIA CORPDIGIASIA CORP | 358,182 | $204K | shares |
| IMNMIMMUNOME INC | 21,000 | $195K | shares |
| AMATAPPLIED MATLS INC | 1,061 | $194K | shares |
| KCCAKRANESHARES TRUST | 12,464 | $193K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 400,000 | $191K | shares |
| GLDSPDR GOLD TR | 609 | $186K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $181K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 16,867 | $180K | shares |
| EUENCORE ENERGY CORP | 63,028 | $180K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 366 | $178K | shares |
| FACTFACT II ACQUISITION CORP | 16,800 | $173K | shares |
| TRVGTRIVAGO N V | 45,504 | $172K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 211,859 | $171K | shares |
| UUUUENERGY FUELS INC | 28,938 | $166K | shares |
| PACKRANPAK HOLDINGS CORP | 45,000 | $161K | shares |
| MECMAYVILLE ENGR CO INC | 10,000 | $160K | shares |
| URGNUROGEN PHARMA LTD | 11,501 | $158K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,459 | $157K | shares |
| SLVPISHARES INC | 8,600 | $153K | shares |
| WRDWERIDE INC | 19,227 | $152K | shares |
| KIDZWKIDZ AI INC | 1,125,000 | $150K | shares |
| QSQUANTUMSCAPE CORP | 22,254 | $150K | shares |
| ARVNARVINAS INC | 20,117 | $148K | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 14,512 | $148K | shares |
| LELANDS END INC NEW | 13,706 | $147K | shares |
| ONENHENNESSY CAP INVT CORP VII | 14,400 | $146K | shares |
| PBR-APETROLEO BRASILEIRO S A | 12,321 | $142K | shares |
| MMACYS INC | 12,167 | $142K | shares |
| WBWEIBO CORP | 14,500 | $138K | shares |
| CNDTCONDUENT INC | 51,775 | $137K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 600,000 | $128K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 6,483 | $123K | shares |
| CDZICADIZ INC | 40,671 | $122K | shares |
| MESOMESOBLAST LTD | 10,147 | $111K | shares |
| IPCXRINFLECTION PT ACQUISITION CO | 273,095 | $109K | shares |
| SLVISHARES SILVER TR | 3,294 | $108K | shares |
| NXPINXP SEMICONDUCTORS N V | 488 | $107K | shares |
| SDHIRSIDDHI ACQUISITION CORP | 463,109 | $107K | shares |
| VETVERMILION ENERGY INC | 14,450 | $105K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 92,566 | $102K | shares |
| DNUTKRISPY KREME INC | 33,008 | $96.1K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,000 | $94K | shares |
| GTNGRAY MEDIA INC | 20,000 | $90.6K | shares |
| ANROALTO NEUROSCIENCE INC | 40,000 | $88K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $86.9K | shares |
| SZZLRSIZZLE ACQUISITION CORP. II | 405,813 | $81.2K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 1,482,330 | $74K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 383,705 | $72.9K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 101,000 | $70.7K | shares |
| SVMSILVERCORP METALS INC | 16,590 | $70K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 35,125 | $67.4K | shares |
| ELLAUDER ESTEE COS INC | 834 | $67.4K | shares |
| ACIUAC IMMUNE SA | 30,000 | $60.9K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,911 | $60.6K | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 500,000 | $60.1K | shares |
| LCCCRLAKESHORE ACQUISITION III CO | 291,299 | $58.3K | shares |
| PENNPENN ENTERTAINMENT INC | 3,159 | $56.5K | shares |
| ECXWWECARX HOLDINGS INC | 927,411 | $55K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 138,250 | $49.8K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 463,800 | $48.5K | shares |
| NFENEW FORTRESS ENERGY INC | 14,513 | $48.2K | shares |
| AGENAGENUS INC | 10,000 | $45.7K | shares |
| UROYURANIUM RTY CORP | 17,343 | $43.4K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 22,497 | $43K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 15,689 | $42.8K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 575,373 | $40.9K | shares |
| SMRTSMARTRENT INC | 40,000 | $39.6K | shares |
| KFIIRK&F GROWTH ACQUISITION CORP | 243,006 | $38.8K | shares |
| TBHBRAG HSE HLDGS INC | 50,000 | $38.1K | shares |
| SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP | 189,270 | $37.9K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 75,000 | $37.5K | shares |
| JTAIJET AI INC | 10,000 | $36.5K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 170,431 | $34.1K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 299,114 | $33.8K | shares |
| FERARFIFTH ERA ACQUISITION CORP I | 110,000 | $30.9K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 169,400 | $28.8K | shares |
| RVMDWREVOLUTION MEDICINES INC | 109,617 | $28.8K | shares |
| SVCCWSTELLAR V CAP CORP | 99,600 | $26.9K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 175,091 | $26.3K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 184,988 | $25.9K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 13,486 | $23.3K | shares |
| CHPGRCHAMPIONSGATE ACQUISITION CO | 210,624 | $21.1K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 385,000 | $21K | shares |
| CANCANAAN INC | 32,365 | $20K | shares |
| TVGNWTEVOGEN INC | 260,500 | $18.2K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 12,320 | $17.9K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 67,999 | $17K | shares |
| PFEPFIZER INC | 688 | $16.7K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 3,908 | $16.4K | shares |
| 374WATER INC374WATER INC | 50,050 | $16.2K | shares |
| BZAIWBLAIZE HLDGS INC | 39,099 | $15K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 50,000 | $13.5K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 22,279 | $13.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,494 | $13K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 391,766 | $12.4K | shares |
| TAVIRTAVIA ACQUISITION CORP | 75,000 | $12.4K | shares |
| LEMONADE INCLEMONADE INC | 139,251 | $11.7K | shares |
| EGHAREGH ACQUISITION CORP. | 50,000 | $11K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 441,048 | $10.5K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 468,500 | $9.51K | shares |
| BDMDWBAIRD MED INVT HLDGS LTD | 100,000 | $8.01K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 25,000 | $7.78K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 375,000 | $7.76K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 25,000 | $6.75K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 30,000 | $6.67K | shares |
| TALKWTALKSPACE INC | 95,937 | $6.34K | shares |
| TGTTARGET CORP | 56 | $5.52K | shares |
| TTDTHE TRADE DESK INC | 74 | $5.33K | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 88,777 | $4.88K | shares |
| HPAIWHELPORT AI LTD | 22,200 | $4.87K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 324,999 | $4.55K | shares |
| SDSTWSTARDUST PWR INC | 158,540 | $4.25K | shares |
| NAMMWNAMIB MINERALS | 21,316 | $4.16K | shares |
| CCGWWCHECHE GROUP INC | 155,459 | $3.93K | shares |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 33,333 | $3.42K | shares |
| COCHWENVOY MEDICAL INC | 93,480 | $3.3K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 15,000 | $3.27K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 76,931 | $3.07K | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 106,459 | $3.07K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 38,849 | $3.01K | shares |
| ESHARESH ACQUISITION CORP | 35,604 | $2.62K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 370 | $2.55K | shares |
| PARAWBANZAI INTERNATIONAL INC | 100,000 | $2.48K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 67,567 | $2.03K | shares |
| RFAIRRF ACQUISITION CORP II | 26,270 | $1.73K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 19,048 | $1.6K | shares |
| AERTWAERIES TECHNOLOGY INC | 54,995 | $1.58K | shares |
| SRZNWSURROZEN INC | 70,824 | $1.28K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 23,460 | $1.22K | shares |
| HOLLEY INCHOLLEY INC | 20,700 | $1.02K | shares |
| LibityLibity | 27,598 | $833 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 100,834 | $577 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 36,350 | $571 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 15,000 | $450 | shares |
| MNTSWMOMENTUS INC | 15,619 | $437 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 10,409 | $303 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 670,600 | $134 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 50 | $28 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000929638-25-004287 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000929638-25-004423 | superseded | restatement | 2025-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000929638-26-000651 | base | restatement | 2026-02-17 | acceptance time not in the bulk data set |