CANTOR FITZGERALD, L. P.
Follow13F filer, CIK 1024896, NEW YORK, NY
CANTOR FITZGERALD, L. P. reported $6,591,106,963 across 210 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 53.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-000656
- Period
- 2025-12-31
- Reported value
- $6.59B
- Holdings
- 210
- Top 10 weight
- 53.51%
- New
- 91
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRENadded | +3,333,423 | $126M |
| VLOSadded | +7,625,527 | $81.1M |
| ORCLadded | +409,436 | $79.8M |
| IONQadded | +1,577,185 | $70.8M |
| NFLXadded | +539,120 | $50.5M |
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 |
|---|---|---|
| AMDreduced | -1,376,844 | -$295M |
| MSTRreduced | -1,578,909 | -$240M |
| TSLAreduced | -215,734 | -$97M |
| HOODreduced | -840,439 | -$95.1M |
| NVDAreduced | -492,551 | -$91.9M |
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.
Back to all 153 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,550,000 | $849M | +950,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,000,000 | $214M | -2,672,886 |
| IRENIREN LIMITED STOK | put | 5,025,000 | $190M | new |
| HOODROBINHOOD MKTS INC COM | put | 1,325,000 | $150M | -225,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 5,125,000 | $139M | +4,550,000 |
| MSTRSTRATEGY INC Stock | put | 825,000 | $125M | -225,000 |
| AVGOBROADCOM INC COM | put | 350,000 | $121M | +150,000 |
| TSLATESLA INC COM | put | 250,000 | $112M | -150,000 |
| RKLBROCKET LAB CORP STOK | put | 1,530,000 | $107M | +60,000 |
| ORCLORACLE CORP COM | put | 500,000 | $97.5M | +300,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 274,200 | $90.5M | -80,800 |
| TSLATESLA INC COM | call | 200,000 | $89.9M | -12,500 |
| IONQIONQ INC Stock | put | 1,875,000 | $84.1M | +1,070,000 |
| INTCINTEL CORP COM | put | 2,000,000 | $73.8M | +800,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 785,700 | $62.3M | +730,700 |
| RGTIRIGETTI COMPUTING INC Stock | put | 2,550,000 | $56.5M | +135,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,275,000 | $50.4M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000,000 | $49.6M | -427,500 |
| OKLOOKLO INC Stock | put | 660,000 | $47.4M | +69,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 230,000 | $40.9M | -180,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,225,000 | $39.8M | +334,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,350,000 | $39.5M | -2,300,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,300,000 | $34M | new |
| COINCOINBASE GLOBAL INC Stock | call | 150,000 | $33.9M | new |
| NVONOVO-NORDISK A S ADR | put | 600,000 | $30.5M | -100,000 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,050,000 | $27.5M | new |
| CRWVCOREWEAVE INC COM | put | 375,000 | $26.9M | +45,000 |
| CRWVCOREWEAVE INC COM | call | 375,000 | $26.9M | +345,000 |
| MSTRSTRATEGY INC Stock | call | 175,000 | $26.6M | -115,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 125,000 | $22.2M | +35,000 |
| NFLXNETFLIX INC. COM | put | 200,000 | $18.8M | new |
| RBLXROBLOX CORP Stock | put | 200,000 | $16.2M | +50,000 |
| IONQIONQ INC Stock | call | 350,000 | $15.7M | -630,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,622,800 | $13.9M | +767,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 425,000 | $11.5M | new |
| RKLBROCKET LAB CORP STOK | call | 150,000 | $10.5M | new |
| SBETSHARPLINK INC COM NEW | call | 1,147,500 | $10.3M | +447,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 750,000 | $9.93M | -625,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 125,000 | $9.91M | new |
| RIOTRIOT PLATFORMS INC COM | put | 680,000 | $8.62M | -1,395,000 |
| QSQUANTUMSCAPE CORP Stock | put | 800,000 | $8.34M | new |
| NOWSERVICENOW INC COM | put | 50,000 | $7.66M | +40,000 |
| PDDPDD HOLDINGS INC ADR | put | 50,000 | $5.67M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 500,000 | $4.99M | -800,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 125,000 | $4.31M | new |
| MPMP MATERIALS CORP COM CL A | put | 80,000 | $4.04M | new |
| BULLWEBULL CORP ORD SHS | put | 500,000 | $3.88M | new |
| HOODROBINHOOD MKTS INC COM | call | 25,000 | $2.83M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 400,000 | $2.16M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 50,500 | $1.75M | -24,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 100,000 | $1.25M | new |
| EETHPROSHARES TR ETHER ETF | call | 22,800 | $848K | new |
| HLFHERBALIFE LTD COM SHS | call | 50,000 | $644K | -288,000 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 17,700 | $642K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 20,800 | $522K | new |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 100,000 | $287K | +50,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 47,500 | $259K | +7,500 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,312,500 | $740M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 270,000 | $180M | call |
| TQQQPROSHARES TR | 779,017 | $80.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,325,000 | $61.4M | shares |
| ETHAISHARES ETHEREUM TR | 1,701,000 | $53.6M | call |
| NVDANVIDIA CORPORATION | 250,000 | $46.6M | call |
| LLYELI LILLY & CO | 50,000 | $38.1M | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 250,000 | $25M | put |
| IWMISHARES TR | 200,000 | $24.2M | call |
| METAMETA PLATFORMS INC | 24,892 | $18.3M | shares |
| HYGISHARES TR | 206,200 | $16.7M | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 2,724,172 | $16.3M | shares |
| BEBLOOM ENERGY CORP | 185,314 | $15.7M | shares |
| XBISPDR SERIES TRUST | 125,000 | $12.5M | put |
| PZZAPAPA JOHNS INTL INC | 256,992 | $12.4M | shares |
| PYPLPAYPAL HLDGS INC | 175,000 | $11.7M | put |
| COINCOINBASE GLOBAL INC | 30,000 | $10.1M | put |
| GUESS? INCGUESS? INC | 590,611 | $9.87M | shares |
| ASMLASML HLDG NV | 10,000 | $9.68M | put |
| GOOGLALPHABET INC | 39,799 | $9.68M | shares |
| RDDTREDDIT INC | 41,013 | $9.43M | shares |
| JDJD.COM INC | 264,426 | $9.25M | shares |
| BBARRICK MNG CORP | 263,315 | $8.63M | shares |
| SMCISUPER MICRO COMPUTER INC | 175,000 | $8.39M | call |
| DBRGDIGITALBRIDGE GROUP INC | 691,230 | $8.09M | shares |
| RIORIO TINTO PLC | 110,162 | $7.27M | shares |
| UBERUBER TECHNOLOGIES INC | 58,946 | $5.77M | shares |
| BTGB2GOLD CORP | 1,143,710 | $5.66M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 341,328 | $5.6M | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 6,636,853 | $5.36M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 114,236 | $4.98M | shares |
| GOOGLALPHABET INC | 20,000 | $4.87M | call |
| MRXMAREX GROUP PLC | 140,000 | $4.71M | shares |
| NKENIKE INC | 66,174 | $4.61M | shares |
| GSLGLOBAL SHIP LEASE INC | 142,922 | $4.39M | shares |
| BABAALIBABA GROUP HLDG LTD | 24,140 | $4.31M | shares |
| EVACEQV VENTURES AC CORP. II | 426,714 | $4.25M | shares |
| SLNSILENCE THERAPEUTICS PLC | 801,306 | $4.16M | shares |
| TMUST-MOBILE US INC | 17,347 | $4.15M | shares |
| 89BIO INC89BIO INC | 267,606 | $3.93M | shares |
| WDCWESTERN DIGITAL CORP | 32,487 | $3.9M | shares |
| PCAPUPROCAP ACQUISITION CORP | 353,968 | $3.72M | shares |
| DEODIAGEO PLC | 34,872 | $3.33M | shares |
| SHELSHELL PLC | 43,895 | $3.14M | shares |
| GTLBGITLAB INC | 69,000 | $3.11M | shares |
| ABVXABIVAX SA | 35,000 | $2.97M | shares |
| SOCSABLE OFFSHORE CORP | 169,000 | $2.95M | call |
| KRESPDR SERIES TRUST | 45,000 | $2.85M | call |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 259,100 | $2.72M | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 261,000 | $2.68M | shares |
| BNCBNB STANDARD CORP | 339,634 | $2.65M | shares |
| IPCXUINFLECTION PT ACQUISITION CO | 240,000 | $2.51M | shares |
| SNDKSANDISK CORP | 21,979 | $2.47M | shares |
| NEXNNEXXEN INTL LTD | 261,286 | $2.42M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 434,657 | $2.41M | shares |
| OCULOCULAR THERAPEUTIX INC | 201,865 | $2.36M | shares |
| SOULUSOULPOWER ACQUISITION CORP | 220,000 | $2.33M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 220,000 | $2.31M | shares |
| KKELLANOVA | 27,968 | $2.29M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 37,194 | $2.24M | shares |
| REKRREKOR SYSTEMS INC | 1,423,359 | $2.23M | shares |
| ANFABERCROMBIE & FITCH CO | 25,191 | $2.16M | shares |
| TASKTASKUS INC | 118,857 | $2.12M | shares |
| ARKGARK ETF TR | 75,000 | $2.08M | put |
| SZZLUSIZZLE ACQUISITION CORP. II | 200,000 | $2.04M | shares |
| CIFRCIPHER DIGITAL INC | 161,131 | $2.03M | shares |
| ALAIR LEASE CORP | 31,576 | $2.01M | shares |
| ALABASTERA LABS INC | 10,000 | $1.96M | call |
| NUVLNUVALENT INC | 22,500 | $1.95M | shares |
| CMCSACOMCAST CORP NEW | 60,000 | $1.89M | shares |
| FCXFREEPORT MCMORAN INC | 48,013 | $1.88M | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 151,056 | $1.81M | shares |
| PATHUIPATH INC | 132,833 | $1.78M | shares |
| RDAGWREPUBLIC DIGITAL ACQUISITION | 2,698,960 | $1.75M | shares |
| INCYINCYTE CORP | 20,300 | $1.7M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 22,600 | $1.68M | shares |
| ASTSAST SPACEMOBILE INC | 32,882 | $1.61M | shares |
| OKTAOKTA INC | 17,417 | $1.6M | shares |
| BCAXBICARA THERAPEUTICS INC | 100,000 | $1.58M | shares |
| OXYOCCIDENTAL PETE CORP | 32,620 | $1.54M | shares |
| MRNAMODERNA INC | 59,284 | $1.53M | shares |
| NEMNEWMONT CORP | 17,534 | $1.48M | shares |
| WENNWWEN ACQUISITION CORP | 2,610,000 | $1.46M | shares |
| MERUS N VMERUS N V | 15,115 | $1.42M | shares |
| TLTISHARES TR | 15,911 | $1.42M | shares |
| VIXYPROSHARES TR II | 43,959 | $1.42M | shares |
| HLNHALEON PLC | 157,116 | $1.41M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 68,890 | $1.39M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.35M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 561,009 | $1.35M | shares |
| GLWCORNING INC | 16,233 | $1.33M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 131,000 | $1.32M | shares |
| TMFDIREXION SHARES ETF TRUST | 32,195 | $1.29M | shares |
| SOLZVOLATILITY SHS TR | 58,000 | $1.28M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 50,000 | $1.2M | call |
| CRMLCRITICAL METALS CORP | 190,405 | $1.18M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 116,500 | $1.18M | shares |
| BPBP PLC | 33,661 | $1.16M | shares |
| TGTXTG THERAPEUTICS INC | 32,000 | $1.16M | shares |
| LQDALIQUIDIA CORPORATION | 50,000 | $1.14M | put |
| BTIBRITISH AMERN TOB PLC | 21,414 | $1.14M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 117,576 | $1.12M | shares |
| CLYMCLIMB BIO INC | 547,173 | $1.1M | shares |
| AVTXAVALO THERAPEUTICS INC | 85,247 | $1.08M | shares |
| DNNDENISON MINES CORP | 393,629 | $1.08M | shares |
| SUSUNCOR ENERGY INC NEW | 25,512 | $1.07M | shares |
| VIMEO INCVIMEO INC | 135,806 | $1.05M | shares |
| SILJAMPLIFY ETF TR | 45,500 | $1.05M | shares |
| CCJCAMECO CORP | 12,503 | $1.05M | shares |
| PPTAPERPETUA RESOURCES CORP | 50,700 | $1.03M | shares |
| ENTGENTEGRIS INC | 10,945 | $1.01M | shares |
| UFGUNI-FUELS HLDGS LTD | 121,667 | $1.01M | shares |
| WOLFWOLFSPEED INC | 35,000 | $1M | call |
| KSPIKASPI KZ JSC | 12,213 | $998K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 26,175 | $995K | shares |
| HEREHERE GROUP LTD | 109,782 | $990K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,694 | $967K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,800,000 | $957K | shares |
| LPBBWLAUNCH TWO ACQUISITION CORP. | 2,575,000 | $953K | shares |
| RZLTREZOLUTE INC | 100,000 | $940K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 27,600 | $933K | shares |
| SQQQProShares UltraPro Short QQQ | 61,142 | $931K | shares |
| PRAPROASSURANCE CORP | 38,377 | $921K | shares |
| JACSJACKSON ACQUISITION CO II | 87,630 | $910K | shares |
| FTNTFORTINET INC | 10,813 | $909K | shares |
| BACCBLUE ACQUISITION CORP. | 90,169 | $901K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,200 | $895K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 273,500 | $892K | shares |
| ORLAORLA MNG LTD NEW | 82,545 | $891K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 63,000 | $880K | shares |
| FROFRONTLINE PLC | 38,601 | $880K | shares |
| CRGOFREIGHTOS LTD | 257,100 | $848K | shares |
| COMPCOMPASS INC | 104,263 | $837K | shares |
| NXENEXGEN ENERGY LTD | 92,715 | $830K | shares |
| STRIVE INCSTRIVE INC | 327,700 | $819K | put |
| CRFCORNERSTONE TOTAL RETURN FD | 100,410 | $807K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 106,307 | $807K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 88,622 | $784K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 50,000 | $770K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 96,164 | $766K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 68,196 | $754K | shares |
| EMPDEMPERY DIGITAL INC | 100,000 | $752K | shares |
| SIMAWSIM ACQUISITION CORP. I | 2,002,100 | $741K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 100,000 | $736K | shares |
| PAIIPYROPHYTE ACQUISITION CORP. | 72,900 | $726K | shares |
| CORZCORE SCIENTIFIC INC NEW | 50,000 | $718K | call |
| SILGLOBAL X FDS | 10,004 | $717K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 70,000 | $708K | shares |
| QUBTQUANTUM COMPUTING INC | 38,276 | $705K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 22,000 | $703K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 60,350 | $701K | shares |
| CELHCELSIUS HLDGS INC | 12,100 | $696K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 100,000 | $687K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,500 | $673K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 50,676 | $669K | shares |
| ONCHW1RT ACQUISITION CORP. | 750,000 | $668K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 57,500 | $667K | shares |
| LYFTLYFT INC | 30,000 | $660K | call |
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 2,000,000 | $660K | shares |
| DNLIDENALI THERAPEUTICS INC | 45,000 | $653K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 90,150 | $651K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 2,500,000 | $650K | shares |
| KVYOKLAVIYO INC | 23,000 | $637K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,000 | $609K | call |
| GENERATION BIO COGENERATION BIO CO | 99,000 | $606K | shares |
| ALFUWCENTURION ACQUISITION CORP | 1,750,000 | $595K | shares |
| AIVAPARTMENT INVT & MGMT CO | 75,000 | $595K | call |
| GRALGRAIL INC | 10,000 | $591K | put |
| MCGAYORKVILLE ACQUISITION CORP. | 55,278 | $589K | shares |
| LITSLITE STRATEGY INC | 240,111 | $581K | shares |
| BTBTBIT DIGITAL INC | 193,001 | $579K | shares |
| AMRZAMRIZE LTD | 11,666 | $566K | shares |
| KDPKEURIG DR PEPPER INC | 22,039 | $562K | shares |
| SBSWSIBANYE STILLWATER LTD | 49,660 | $558K | shares |
| SOXLDIREXION SHARES ETF TRUST | 15,601 | $544K | shares |
| REAXTHE REAL BROKERAGE INC | 128,925 | $539K | shares |
| PATHUIPATH INC | 40,000 | $535K | call |
| RAAQUREAL ASSET ACQUISITION CORP | 50,900 | $524K | shares |
| HCMAWHCM III ACQUISITION CORP | 733,334 | $519K | shares |
| TGBTASEKO MINES LTD | 122,500 | $518K | shares |
| VISNVISTANCE NETWORKS INC | 33,255 | $515K | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 50,000 | $513K | shares |
| CUBWWLIONHEART HOLDINGS | 2,000,000 | $510K | shares |
| TACHWTITAN ACQUISITION CORP | 1,680,000 | $506K | shares |
| SMRNUSCALE PWR CORP | 13,284 | $478K | shares |
| APPSDIGITAL TURBINE INC | 74,519 | $477K | shares |
| TRVITREVI THERAPEUTICS INC | 50,861 | $465K | shares |
| THRDTHIRD HARMONIC BIO INC | 86,325 | $464K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 376,245 | $451K | shares |
| LPAAWLAUNCH ONE ACQUISITION CORP | 2,000,000 | $440K | shares |
| RALRALLIANT CORP | 10,000 | $437K | shares |
| ACHRARCHER AVIATION INC | 44,300 | $424K | shares |
| TSSITSS INC DEL | 23,267 | $421K | shares |
| AAALCOA CORP | 12,803 | $421K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 127,500 | $412K | shares |
| SLBSLB LIMITED | 11,744 | $404K | shares |
| OBAWWOXLEY BRIDGE ACQ LTD | 2,372,592 | $404K | shares |
| PACHWPIONEER ACQUISITION I CORP | 1,738,825 | $383K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 2,550,000 | $372K | shares |
| PONYPONY AI INC | 16,520 | $372K | shares |
| PACHUPIONEER ACQUISITION I CORP | 36,894 | $371K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $370K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 300,000 | $363K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 205,000 | $357K | shares |
| GENVRGEN DIGITAL INC | 46,063 | $340K | shares |
| NIONIO INC | 43,103 | $328K | shares |
| RCTRFIRST TR EXCHANGE-TRADED FD | 10,000 | $328K | shares |
| LEGNLEGEND BIOTECH CORP | 10,000 | $326K | shares |
| PINSPINTEREST INC | 10,000 | $322K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 12,750 | $321K | shares |
| TMCTMC THE METALS COMPANY INC | 50,000 | $318K | shares |
| AGFIRST MAJESTIC SILVER CORP | 25,873 | $318K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 11,507 | $317K | shares |
| VACHWVOYAGER ACQUISITION CORP | 1,839,250 | $313K | shares |
| APLDAPPLIED DIGITAL CORP | 13,479 | $309K | shares |
| CCLCARNIVAL CORP | 10,512 | $304K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 13,700 | $304K | shares |
| KRNTKORNIT DIGITAL LTD | 22,064 | $298K | shares |
| XRPNARMADA ACQUISITION CORP II | 28,364 | $296K | shares |
| UPXIUPEXI INC | 50,000 | $288K | call |
| WOLFWOLFSPEED INC | 10,000 | $286K | put |
| INFQINFLEQTION INC | 22,014 | $283K | shares |
| KINSKINGSTONE COS INC | 19,250 | $283K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 80,000 | $280K | shares |
| QXOQXO INC | 14,677 | $280K | shares |
| SBETSHARPLINK INC | 15,822 | $269K | shares |
| MGNXMACROGENICS INC | 160,000 | $269K | shares |
| EXKENDEAVOUR SILVER CORP | 33,446 | $262K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 25,000 | $257K | shares |
| XRPNWARMADA ACQUISITION CORP II | 266,091 | $253K | shares |
| KYIVKYIVSTAR GROUP LTD | 20,000 | $250K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,681 | $249K | shares |
| IPCXINFLECTION PT ACQUISITION CO | 24,295 | $245K | shares |
| NGDNEW GOLD INC | 33,600 | $241K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,620 | $239K | shares |
| IAGIAMGOLD CORP | 18,400 | $238K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 300,000 | $228K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 110,000 | $227K | shares |
| KYIVWKYIVSTAR GROUP LTD | 54,863 | $223K | shares |
| DBGIDIGITAL BRANDS GROUP INC | 27,000 | $221K | shares |
| TVACWTEXAS VENTURES ACQUISITION I | 198,523 | $218K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 11,500 | $205K | shares |
| CXMSPRINKLR INC | 23,428 | $181K | shares |
| ODVOSISKO DEVELOPMENT CORP | 11,500 | $39K | shares |
How Q4 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 0000929638-26-000656 | base | 2026-02-17 | acceptance time not in the bulk data set |