CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2024-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$420.9m reported value -13.6% vs Q4 2023

249positions

59.3%in top 10

99 new 26 added 40 reduced 107 sold out vs Q4 2023

Options: 11 call positions ($1.2m notional), 15 put positions ($1.7m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

CANTOR FITZGERALD & CO. – reports through this filing
CANTOR FITZGERALD SECURITIES – reports through this filing
Cantor Fitzgerald Europe – reports through this filing

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RUMBLE INC COM CL A RUM	RUM	9,326,205	$67.8m16.10%	16.10%	Reduced -5.8k	-5,830 -0.1%
2	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$62.3m14.81%	14.81%	Unchanged
3	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	548,996	$33.8m8.03%	8.03%	Reduced -165.4k	-165,390 -23.1%
4	SATELLOGIC INC CLASS A ORD SHS SATL	SATL	13,380,873	$19.6m4.66%	4.66%	Reduced -2.1m	-2,078,064 -13.4%
5	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	1,247,250	$16.7m3.97%	3.97%	New
6	XBP GLOBAL HOLDINGS INC COM COM		6,064,404	$12.5m2.97%	2.97%	Reduced -537.5k	-537,500 -8.1%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	55,406	$10.0m2.38%	2.38%	Added +48.8k	+48,784 736.7%
8	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	237,581	$9.6m2.28%	2.28%	New
9	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	126,588	$9.2m2.18%	2.18%	New
10	REKOR SYSTEMS INC COM REKR	REKR	3,565,570	$8.2m1.94%	1.94%	Added +58.2k	+58,235 1.7%
11	OCCIDENTAL PETE CORP COM OXY	OXY	118,850	$7.7m1.83%	1.83%	Added +125	+125 0.1%
12	ALCOA CORP COM AA	AA	209,047	$7.1m1.68%	1.68%	Reduced -989	-989 -0.5%
13	CME GROUP INC COM CME	CME	30,036	$6.5m1.54%	1.54%	Unchanged
14	INHIBRX INC COM INBX	INBX	139,715	$4.9m1.16%	1.16%	New
15	ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ALAR	ALAR	242,853	$4.8m1.14%	1.14%	Added +89.5k	+89,540 58.4%
16	ORACLE CORP COM ORCL	ORCL	36,960	$4.6m1.10%	1.10%	New
17	MICROSOFT CORP COM MSFT	MSFT	10,764	$4.5m1.08%	1.08%	Added +3.2k	+3,228 42.8%
18	NIKE INC CL B NKE	NKE	47,569	$4.5m1.06%	1.06%	New
19	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	90,751	$4.1m0.98%	0.98%	Added +23.9k	+23,901 35.8%
20	PIONEER NAT RES CO COM PXD	PXD	15,000	$3.9m0.94%	0.94%	New
21	INSIGHT ACQUISITION CORP COM CL A COM CL A		333,340	$3.6m0.85%	0.85%	Unchanged
22	DISNEY WALT CO COM DIS	DIS	27,787	$3.4m0.81%	0.81%	Reduced -737	-737 -2.6%
23	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	329,058	$3.3m0.79%	0.79%	New
24	ALPHABET INC CAP STK CL C GOOG	GOOG	20,528	$3.1m0.74%	0.74%	Added +10.7k	+10,685 108.5%
25	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,770	$3.0m0.72%	0.72%	New
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,498	$2.9m0.69%	0.69%	Reduced -1.4k	-1,350 -17.2%
27	TECK RESOURCES LTD CL B TECK	TECK	62,179	$2.8m0.68%	0.68%	New
28	TEVOGEN BIO HLDGS INC COM COM		650,000	$2.8m0.66%	0.66%	New
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,000	$2.7m0.65%	0.65%	New
30	TRIPADVISOR INC COM TRIP	TRIP	89,533	$2.5m0.59%	0.59%	New
31	SILENCE THERAPEUTICS PLC ADS SLN	SLN	103,483	$2.2m0.53%	0.53%	Reduced -43.3k	-43,294 -29.5%
32	JOHNSON & JOHNSON COM JNJ	JNJ	13,598	$2.2m0.51%	0.51%	Reduced -874	-874 -6.0%
33	PAPAYA GRWT OPPORTUNITY CORP CLASS A COM PPYA	PPYA	212,500	$2.1m0.50%	0.50%	Unchanged
34	HAYNES INTL INC COM NEW HAYN	HAYN	35,000	$2.1m0.50%	0.50%	New
35	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	330,948	$2.1m0.49%	0.49%	Added +325.9k	+325,948 6519.0%
36	ITRON INC COM ITRI	ITRI	22,000	$2.0m0.48%	0.48%	New
37	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	41,989	$2.0m0.46%	0.46%	Added +31.2k	+31,195 289.0%
38	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	31,038	$1.9m0.45%	0.45%	New
39	EXELA TECHNOLOGIES INC 6% CONV PFD SR B XELA 6 PERP B	XELA 6 PERP B	151,056	$1.8m0.43%	0.43%	Unchanged
40	PAYPAL HLDGS INC COM PYPL	PYPL	26,925	$1.8m0.43%	0.43%	Reduced -11.5k	-11,528 -30.0%
41	ISHARES TR US AER DEF ETF ITA	ITA	13,500	$1.8m0.42%	0.42%	New
42	ISHARES INC MSCI MEXICO ETF EWW	EWW	25,000	$1.7m0.41%	0.41%	New
43	HESS CORP COM HES	HES	11,209	$1.7m0.41%	0.41%	Added +7.6k	+7,630 213.2%
44	BIONTECH SE SPONSORED ADS BNTX	BNTX	17,899	$1.7m0.39%	0.39%	New
45	COINBASE GLOBAL INC COM CL A COIN	COIN	5,120	$1.4m0.32%	0.32%	Reduced -1.2k	-1,223 -19.3%
46	MERCK & CO INC COM MRK	MRK	9,826	$1.3m0.31%	0.31%	Added +4.2k	+4,205 74.8%
47	MACYS INC COM M	M	64,000	$1.3m0.30%	0.30%	New
48	CANOPY GROWTH CORP COM NEW CGC	CGC	142,700	$1.3m0.30%	0.30%	New
49	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	24,850	$1.3m0.30%	0.30%	New
50	RUMBLE INC *W EXP 09/16/202 RUMBW	RUMBW	550,000	$1.3m0.30%	0.30%	Unchanged
51	AMAZON COM INC COM AMZN	AMZN	6,973	$1.3m0.30%	0.30%	Reduced -7.9k	-7,870 -53.0%
52	NEOGAMES S A SHS NGMS	NGMS	41,075	$1.2m0.28%	0.28%	Added +800	+800 2.0%
53	INTEGRATED WELLNESS ACQ CORP ORD SHS CL A WELNF	WELNF	102,418	$1.2m0.28%	0.28%	Reduced -55.6k	-55,603 -35.2%
54	AXONICS INC COM AXNX	AXNX	16,000	$1.1m0.26%	0.26%	New
55	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	20,197	$1.1m0.26%	0.26%	Added +3.9k	+3,891 23.9%
56	EVE MOBILITY ACQUISITION COR CL A ORD SHS CL A ORD SHS		110,000	$1.1m0.26%	0.26%	Unchanged
57	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	25,300	$1.1m0.26%	0.26%	New
58	JASPER THERAPEUTICS INC COM NEW JSPR	JSPR	35,000	$1.1m0.25%	0.25%	New
59	GILEAD SCIENCES INC COM GILD	GILD	13,755	$1.0m0.24%	0.24%	New
60	NOVO-NORDISK A S ADR NVO	NVO	7,796	$1.0m0.24%	0.24%	New
61	FUTURE HEALTH ESG CORP W EXP 99/99/999 W EXP 99/99/999		1,000,000	$1.0m0.24%	0.24%	Unchanged
62	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	163,418	$984.3k0.23%	0.23%	New
63	ELI LILLY & CO COM LLY	LLY	1,261	$981.0k0.23%	0.23%	Reduced -456	-456 -26.6%
64	AMEDISYS INC COM AMED	AMED	10,207	$940.7k0.22%	0.22%	Added +4.3k	+4,350 74.3%
65	DIAGEO PLC SPON ADR NEW DEO	DEO	6,148	$914.5k0.22%	0.22%	New
66	ALBERTSONS COS INC COMMON STOCK ACI	ACI	41,885	$898.0k0.21%	0.21%	Unchanged
67	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	22,400	$867.8k0.21%	0.21%	Added +5.8k	+5,765 34.7%
68	GCM GROSVENOR INC *W EXP 11/17/202 GCMGW	GCMGW	1,800,000	$864.0k0.21%	0.21%	Unchanged
69	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		52,658	$860.4k0.20%	0.20%	Added +38.7k	+38,682 276.8%
70	BROADCOM INC COM AVGO	AVGO	608	$805.8k0.19%	0.19%	New
71	WHOLE EARTH BRANDS INC COM CL A COM CL A		166,430	$803.9k0.19%	0.19%	New
72	ENCORE CAP GROUP INC COM ECPG	ECPG	17,311	$798.5k0.19%	0.19%	New
73	REDDIT INC CL A RDDT	RDDT	15,100	$796.9k0.19%	0.19%	New
74	THE REAL BROKERAGE INC COM NEW COM NEW		248,100	$774.1k0.18%	0.18%	Unchanged
75	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,200	$751.4k0.18%	0.18%	New
76	DIREXION SHS ETF TR DRX DLYSOKOR3X DRX DLYSOKOR3X		77,783	$732.7k0.17%	0.17%	Reduced -32.0k	-32,018 -29.2%
77	OPKO HEALTH INC COM OPK	OPK	425,412	$718.7k0.17%	0.17%	New
78	BANZAI INTERNATIONAL INC COM CL A COM CL A		1,113,927	$701.8k0.17%	0.17%	New
79	ZOOMCAR HLDGS INC COM COM		1,000,000	$690.0k0.16%	0.16%	New
80	MICRON TECHNOLOGY INC COM MU	MU	5,514	$650.0k0.15%	0.15%	New
81	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	25,000	$649.2k0.15%	0.15%	New
82	CITIGROUP INC COM NEW C	C	9,308	$588.6k0.14%	0.14%	Reduced -2.0k	-1,970 -17.5%
83	IMMUNOVANT INC COM IMVT	IMVT	17,335	$560.1k0.13%	0.13%	New
84	APA CORPORATION COM APA	APA	16,215	$557.5k0.13%	0.13%	Reduced -353	-353 -2.1%
85	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,803	$523.1k0.12%	0.12%	Added +61	+61 1.3%
86	MOUNTAIN & CO I ACQUISITN CO CLASS A ORD CLASS A ORD		45,251	$519.9k0.12%	0.12%	New
87	LOCKHEED MARTIN CORP COM LMT	LMT	1,124	$511.3k0.12%	0.12%	Reduced -172	-172 -13.3%
88	ESGL HLDGS LTD SHS OIO	OIO	1,268,085	$507.2k0.12%	0.12%	New
89	ZOOM COMMUNICATIONS INC CL A ZM	ZM	7,566	$494.6k0.12%	0.12%	Unchanged
90	ARCHER AVIATION INC COM CL A ACHR	ACHR	59,893	$475.7k0.11%	0.11%	New
91	CHARGEPOINT HOLDINGS INC COM CL A COM CL A		250,200	$475.4k0.11%	0.11%	New
92	MARA HOLDINGS INC COM MARA	MARA	20,739	$468.3k0.11%	0.11%	New
93	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	7,503	$465.6k0.11%	0.11%	New
94	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	5,526	$461.7k0.11%	0.11%	Reduced -1.0k	-1,000 -15.3%
95	BANK MONTREAL MEDIUM BIG OIL 3X LEV BIG OIL 3X LEV		744	$458.1k0.11%	0.11%	Reduced -543	-543 -42.2%
96	DELL TECHNOLOGIES INC CL C DELL	DELL	4,007	$457.2k0.11%	0.11%	New
97	D R HORTON INC COM DHI	DHI	2,739	$450.7k0.11%	0.11%	New
98	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,151	$448.0k0.11%	0.11%	New
99	CYTOKINETICS INC COM NEW CYTK	CYTK	6,030	$422.8k0.10%	0.10%	Reduced -191.3k	-191,252 -96.9%
100	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,652	$417.1k0.10%	0.10%	Added +137	+137 3.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	32,658	$27.8m32.7k shares
GSK PLC GSK	GSK	638,657	$23.7m638.7k shares
TESLA INC TSLA	TSLA	83,178	$20.7m83.2k shares
RIO TINTO PLC RIO	RIO	92,100	$6.9m92.1k shares
BP PLC BP	BP	174,665	$6.2m174.7k shares
ASTRAZENECA PLC		81,771	$5.5m81.8k shares
SPDR GOLD TR GLD	GLD	21,371	$4.1m21.4k shares
TALPHERA INC TLPH	TLPH	712,050	$3.5m712.0k shares
BHP GROUP LTD BHP	BHP	49,724	$3.4m49.7k shares
SPLUNK INC SPLK	SPLK	20,664	$3.1m20.7k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	56,362	$3.1m56.4k shares
SPDR SER TR BIL	BIL	31,779	$2.9m31.8k shares
10X CAP VENTURE ACQSTN CORP		272,000	$2.7m272.0k shares
HCM ACQUISITION CO		2,500,000	$2.5m2.5m shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	133,278	$2.0m133.3k shares
WESTROCK CO WRK	WRK	46,320	$1.9m46.3k shares
NEWCOURT ACQUISITION CORP		187,000	$1.9m187.0k shares
ROVER GROUP INC		156,334	$1.7m156.3k shares
SIGMA LITHIUM CORPORATION SGML	SGML	49,100	$1.5m49.1k shares
APX ACQUISITION CORP I APXIF	APXIF	135,900	$1.5m135.9k shares
SEMPER PARATUS ACQUISITION C		335,500	$1.5m335.5k shares
M & T BK CORP MTB	MTB	10,886	$1.5m10.9k shares
ISHARES TR ACWI	ACWI	13,056	$1.3m13.1k shares
RAMACO RES INC METC	METC	46,887	$1.3m46.9k shares
SNOWFLAKE INC SNOW	SNOW	6,480	$1.3m6.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PURECYCLE TECHNOLOGIES INC PCT · Call	PCT	Call	700,000	$1.0m700.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,460,000	$622.6k1.5m shares	New
CANOPY GROWTH CORP CGC · Put	CGC	Put	142,700	$181.8k142.7k shares	New
CHARGEPOINT HOLDINGS INC Put		Put	250,200	$155.7k250.2k shares	New
JASPER THERAPEUTICS INC JSPR · Put	JSPR	Put	13,600	$130.3k13.6k shares	New
CASSAVA SCIENCES INC FLNA · Put	FLNA	Put	40,000	$122.6k40.0k shares	New
RAPT THERAPEUTICS INC Put		Put	11,700	$115.6k11.7k shares	New
MEDICAL PPTYS TRUST INC MPT · Put	MPT	Put	75,800	$107.4k75.8k shares	New
SAREPTA THERAPEUTICS INC SRPT · Call	SRPT	Call	12,500	$102.4k12.5k shares	New
REDDIT INC RDDT · Put	RDDT	Put	15,100	$87.9k15.1k shares	New
MICROVAST HOLDINGS INC MVST · Put	MVST	Put	100,100	$66.5k100.1k shares	New
MACYS INC M · Call	M	Call	55,000	$31.9k55.0k shares	New
SAVARA INC SVRA · Put	SVRA	Put	20,000	$31.6k20.0k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	25,000	$29.2k25.0k shares	New
PFIZER INC PFE · Put	PFE	Put	50,000	$21.8k50.0k shares	New
CEL-SCI CORP Put		Put	50,100	$14.7k50.1k shares	New
APPLE INC AAPL · Call	AAPL	Call	10,000	$13.8k10.0k shares	New
CARDLYTICS INC Call		Call	10,000	$10.8k10.0k shares	New
NIKOLA CORP Put		Put	54,400	$8.4k54.4k shares	New
ANNOVIS BIO INC ANVS · Put	ANVS	Put	26,000	$7.8k26.0k shares	New
ROIVANT SCIENCES LTD ROIV · Call	ROIV	Call	73,000	$7.8k73.0k shares	New
TARGET HOSPITALITY CORP TH · Call	TH	Call	8,600	$5.4k8.6k shares	New
SIRIUS XM HOLDINGS INC SIRI · Put	SIRI	Put	20,000	$1.7k20.0k shares	New
T1 ENERGY INC TE · Call	TE	Call	296,100	$350296.1k shares	New
BRISTOL-MYERS SQUIBB CO BMY · Call	BMY	Call	10,000	$010.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BGC GROUP INC BGC · 13D · filed 2025-10-06	BGC	23.4%≈ $1.2bn	-0.1 pts	13D	2025-10-06
NEWMARK GROUP INC NMRK · 13D · filed 2025-10-06	NMRK	22.3%≈ $665.2m	-0.1 pts	13D	2025-10-06
XBP GLOBAL HOLDINGS INC 13D · filed 2026-09-22		7.2%	+0.4 pts	13D	2026-09-22