CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2024-08-14

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.

$497.7m reported value +18.2% vs Q1 2024

223positions

49.6%in top 10

75 new 34 added 31 reduced 101 sold out vs Q1 2024

Options: 20 call positions ($7.2m notional), 12 put positions ($2.8m 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, Q2 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	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$63.0m12.65%	12.65%	Unchanged
2	RUMBLE INC COM CL A RUM	RUM	9,326,205	$44.0m8.84%	8.84%	Unchanged
3	SUPER MICRO COMPUTER INC COM COM		29,827	$24.4m4.91%	4.91%	New
4	MICROSTRATEGY INC CL A NEW MSTR	MSTR	17,234	$23.7m4.77%	4.77%	Added +15.5k	+15,464 873.7%
5	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	256,067	$18.4m3.70%	3.70%	Added +129.5k	+129,479 102.3%
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	538,104	$18.4m3.69%	3.69%	Added +300.5k	+300,523 126.5%
7	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	228,192	$16.8m3.38%	3.38%	Reduced -320.8k	-320,804 -58.4%
8	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	1,247,250	$14.1m2.82%	2.82%	Unchanged
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	74,946	$12.2m2.44%	2.44%	Added +19.5k	+19,540 35.3%
10	SATELLOGIC INC CLASS A ORD SHS SATL	SATL	13,380,873	$12.0m2.41%	2.41%	Unchanged
11	XBP GLOBAL HOLDINGS INC COM COM		6,064,404	$10.6m2.13%	2.13%	Unchanged
12	ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ALAR	ALAR	253,806	$10.6m2.13%	2.13%	Added +11.0k	+10,953 4.5%
13	ILEARNINGENGINES INC COM AILEQ	AILEQ	1,022,146	$9.3m1.86%	1.86%	New
14	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	254,027	$8.6m1.73%	1.73%	New
15	OCCIDENTAL PETE CORP COM OXY	OXY	123,700	$7.8m1.57%	1.57%	Added +4.8k	+4,850 4.1%
16	HUBSPOT INC COM HUBS	HUBS	12,263	$7.2m1.45%	1.45%	New
17	VALE S A SPONSORED ADS VALE	VALE	594,801	$6.6m1.34%	1.34%	New
18	LIONHEART HOLDINGS UNIT 99/99/9999 CUBWU	CUBWU	659,060	$6.6m1.32%	1.32%	New
19	NVIDIA CORPORATION COM NVDA	NVDA	50,152	$6.2m1.25%	1.25%	New
20	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	46,545	$6.2m1.24%	1.24%	New
21	THUNDER BRDG CAP PRTNRS IV I CLASS A COM CLASS A COM		575,000	$6.1m1.22%	1.22%	New
22	CME GROUP INC COM CME	CME	30,036	$5.9m1.19%	1.19%	Unchanged
23	REKOR SYSTEMS INC COM REKR	REKR	3,565,570	$5.5m1.11%	1.11%	Unchanged
24	HESS CORP COM HES	HES	33,393	$4.9m0.99%	0.99%	Added +22.2k	+22,184 197.9%
25	DOUBLELINE ETF TRUST FORTUNE 500 EQUA DFVE	DFVE	178,000	$4.8m0.96%	0.96%	New
26	SILENCE THERAPEUTICS PLC ADS SLN	SLN	247,966	$4.7m0.95%	0.95%	Added +144.5k	+144,483 139.6%
27	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	127,991	$4.2m0.85%	0.85%	Added +37.2k	+37,240 41.0%
28	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM PALL	PALL	45,446	$4.0m0.81%	0.81%	New
29	MICROSOFT CORP COM MSFT	MSFT	8,895	$4.0m0.80%	0.80%	Reduced -1.9k	-1,869 -17.4%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	21,562	$4.0m0.79%	0.79%	Added +1.0k	+1,034 5.0%
31	JOHNSON & JOHNSON COM JNJ	JNJ	26,501	$3.9m0.78%	0.78%	Added +12.9k	+12,903 94.9%
32	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		142,500	$3.9m0.77%	0.77%	New
33	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	73,292	$3.8m0.77%	0.77%	Added +65.8k	+65,789 876.8%
34	ALCOA CORP COM AA	AA	96,536	$3.8m0.77%	0.77%	Reduced -112.5k	-112,511 -53.8%
35	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	76,715	$3.7m0.75%	0.75%	Added +56.5k	+56,518 279.8%
36	BATTERY FUTURE ACQUISITION C CL A ORD SHS CL A ORD SHS		300,000	$3.3m0.67%	0.67%	Unchanged
37	NIKE INC CL B NKE	NKE	43,551	$3.3m0.66%	0.66%	Reduced -4.0k	-4,018 -8.4%
38	CENTURION ACQUISITION CORP UNIT 05/31/2032 ALFUU	ALFUU	298,332	$3.0m0.60%	0.60%	New
39	MODERNA INC COM MRNA	MRNA	25,000	$3.0m0.60%	0.60%	New
40	AMAZON COM INC COM AMZN	AMZN	15,325	$3.0m0.60%	0.60%	Added +8.4k	+8,352 119.8%
41	DISNEY WALT CO COM DIS	DIS	27,451	$2.7m0.55%	0.55%	Reduced -336	-336 -1.2%
42	TRIPADVISOR INC COM TRIP	TRIP	134,524	$2.4m0.48%	0.48%	Added +45.0k	+44,991 50.2%
43	U S SILICA HLDGS INC COM SLCA	SLCA	150,000	$2.3m0.47%	0.47%	New
44	AMEDISYS INC COM AMED	AMED	24,250	$2.2m0.45%	0.45%	Added +14.0k	+14,043 137.6%
45	HIBBETT INC COM HIBB	HIBB	25,000	$2.2m0.44%	0.44%	New
46	VIR BIOTECHNOLOGY INC COM VIR	VIR	243,110	$2.2m0.43%	0.43%	New
47	PAPAYA GRWT OPPORTUNITY CORP CLASS A COM PPYA	PPYA	212,500	$2.1m0.43%	0.43%	Unchanged
48	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	36,954	$2.0m0.41%	0.41%	Reduced -5.0k	-5,035 -12.0%
49	MACYS INC COM M	M	105,000	$2.0m0.41%	0.41%	Added +41.0k	+41,000 64.1%
50	DIGIASIA CORP SHS FAASF	FAASF	358,182	$2.0m0.40%	0.40%	New
51	INFINERA CORP COM INFN	INFN	315,477	$1.9m0.39%	0.39%	New
52	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	85,000	$1.9m0.37%	0.37%	New
53	EXELA TECHNOLOGIES INC 6% CONV PFD SR B XELA 6 PERP B	XELA 6 PERP B	151,056	$1.8m0.36%	0.36%	Unchanged
54	HASHICORP INC COM CL A HCP	HCP	51,239	$1.7m0.35%	0.35%	New
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,477	$1.7m0.33%	0.33%	Reduced -3.0k	-3,021 -46.5%
56	COINBASE GLOBAL INC COM CL A COIN	COIN	7,241	$1.6m0.32%	0.32%	Added +2.1k	+2,121 41.4%
57	ELI LILLY & CO COM LLY	LLY	1,750	$1.6m0.32%	0.32%	Added +489	+489 38.8%
58	PAYPAL HLDGS INC COM PYPL	PYPL	26,895	$1.6m0.31%	0.31%	Reduced -30	-30 -0.1%
59	JASPER THERAPEUTICS INC COM NEW JSPR	JSPR	61,603	$1.4m0.28%	0.28%	Added +26.6k	+26,603 76.0%
60	REPLIMUNE GROUP INC COM REPL	REPL	145,919	$1.3m0.26%	0.26%	New
61	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	28,876	$1.3m0.26%	0.26%	Added +4.0k	+4,026 16.2%
62	GP-ACT III ACQUISITION CORP UNIT 99/99/9999 GPATU	GPATU	129,706	$1.3m0.26%	0.26%	New
63	MAREX GROUP PLC ORD 96665EUR	96665EUR	60,000	$1.2m0.24%	0.24%	New
64	BROADCOM INC COM AVGO	AVGO	744	$1.2m0.24%	0.24%	Added +136	+136 22.4%
65	EQUITRANS MIDSTREAM CORP COM ETRN	ETRN	91,697	$1.2m0.24%	0.24%	New
66	ENCORE WIRE CORP COM WIRE	WIRE	4,000	$1.2m0.23%	0.23%	New
67	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		14,524	$1.1m0.23%	0.23%	New
68	EVE MOBILITY ACQUISITION COR CL A ORD SHS CL A ORD SHS		110,000	$1.1m0.22%	0.22%	Unchanged
69	ISHARES TR IBOXX HI YD ETF HYG	HYG	13,440	$1.0m0.21%	0.21%	New
70	THE REAL BROKERAGE INC COM NEW COM NEW		248,100	$1.0m0.20%	0.20%	Unchanged
71	MARA HOLDINGS INC COM MARA	MARA	50,670	$1.0m0.20%	0.20%	Added +29.9k	+29,931 144.3%
72	MEREO BIOPHARMA GROUP PLC SPON ADS MREO	MREO	275,000	$990.0k0.20%	0.20%	New
73	BP PLC SPONSORED ADR BP	BP	27,060	$976.9k0.20%	0.20%	New
74	ALBERTSONS COS INC COMMON STOCK ACI	ACI	48,885	$965.5k0.19%	0.19%	Added +7.0k	+7,000 16.7%
75	R1 RCM INC COM COM		75,000	$942.0k0.19%	0.19%	Added +50.0k	+50,000 200.0%
76	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		49,954	$935.1k0.19%	0.19%	Reduced -2.7k	-2,704 -5.1%
77	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	5,800	$916.4k0.18%	0.18%	New
78	PROSHARES TR BITCOIN STRATE BITO	BITO	40,600	$913.9k0.18%	0.18%	New
79	ROKU INC COM CL A ROKU	ROKU	14,975	$897.5k0.18%	0.18%	New
80	GCM GROSVENOR INC *W EXP 11/17/202 GCMGW	GCMGW	1,800,000	$882.2k0.18%	0.18%	Unchanged
81	MICRON TECHNOLOGY INC COM MU	MU	6,654	$875.2k0.18%	0.18%	Added +1.1k	+1,140 20.7%
82	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	832	$850.9k0.17%	0.17%	New
83	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	20,757	$761.2k0.15%	0.15%	Reduced -4.5k	-4,543 -18.0%
84	LEARN CW INVESTMENT COR W EXP 10/08/202 W EXP 10/08/202		5,000,000	$750.0k0.15%	0.15%	Unchanged
85	NOVO-NORDISK A S ADR NVO	NVO	5,100	$728.0k0.15%	0.15%	Reduced -2.7k	-2,696 -34.6%
86	SOW GOOD INC COM COM		34,000	$680.7k0.14%	0.14%	New
87	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	8,184	$673.8k0.14%	0.14%	New
88	HOLLYSYS AUTOMATION TCHNGY L SHS HOLI	HOLI	30,000	$649.2k0.13%	0.13%	New
89	AMERICAN AIRLS GROUP INC COM AAL	AAL	52,398	$593.7k0.12%	0.12%	Added +26.0k	+25,998 98.5%
90	RUMBLE INC *W EXP 09/16/202 RUMBW	RUMBW	550,000	$575.3k0.12%	0.12%	Unchanged
91	AGNICO EAGLE MINES LTD COM AEM	AEM	8,578	$561.0k0.11%	0.11%	New
92	FLUTTER ENTMT PLC SHS FLUT	FLUT	3,065	$558.9k0.11%	0.11%	Added +1.2k	+1,233 67.3%
93	CELLEBRITE DI LTD W EXP 08/30/202 W EXP 08/30/202		192,800	$557.2k0.11%	0.11%	Unchanged
94	CITIGROUP INC COM NEW C	C	8,700	$552.1k0.11%	0.11%	Reduced -608	-608 -6.5%
95	ALAMOS GOLD INC NEW COM CL A AGI	AGI	35,200	$551.9k0.11%	0.11%	New
96	ARK ETF TR INNOVATION ETF ARKK	ARKK	12,382	$544.2k0.11%	0.11%	New
97	DIREXION SHS ETF TR DRX DLYSOKOR3X DRX DLYSOKOR3X		64,101	$539.7k0.11%	0.11%	Reduced -13.7k	-13,682 -17.6%
98	LOCKHEED MARTIN CORP COM LMT	LMT	1,116	$521.3k0.10%	0.10%	Reduced -8	-8 -0.7%
99	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	40,000	$510.8k0.10%	0.10%	New
100	APA CORPORATION COM APA	APA	16,967	$499.5k0.10%	0.10%	Added +752	+752 4.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INHIBRX INC INBX	INBX	139,715	$4.9m139.7k shares
ORACLE CORP ORCL	ORCL	36,960	$4.6m37.0k shares
PIONEER NAT RES CO PXD	PXD	15,000	$3.9m15.0k shares
INSIGHT ACQUISITION CORP		333,340	$3.6m333.3k shares
SOUNDHOUND AI INC SOUN	SOUN	329,058	$3.3m329.1k shares
TECK RESOURCES LTD TECK	TECK	62,179	$2.8m62.2k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	15,000	$2.7m15.0k shares
HAYNES INTL INC HAYN	HAYN	35,000	$2.1m35.0k shares
PURECYCLE TECHNOLOGIES INC PCT	PCT	330,948	$2.1m330.9k shares
ITRON INC ITRI	ITRI	22,000	$2.0m22.0k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	31,038	$1.9m31.0k shares
ISHARES TR ITA	ITA	13,500	$1.8m13.5k shares
ISHARES INC EWW	EWW	25,000	$1.7m25.0k shares
BIONTECH SE BNTX	BNTX	17,899	$1.7m17.9k shares
MERCK & CO INC MRK	MRK	9,826	$1.3m9.8k shares
CANOPY GROWTH CORP CGC	CGC	142,700	$1.3m142.7k shares
NEOGAMES S A NGMS	NGMS	41,075	$1.2m41.1k shares
INTEGRATED WELLNESS ACQ CORP WELNF	WELNF	102,418	$1.2m102.4k shares
GILEAD SCIENCES INC GILD	GILD	13,755	$1.0m13.8k shares
FUTURE HEALTH ESG CORP		1,000,000	$1.0m1.0m shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	163,418	$984.3k163.4k shares
DIAGEO PLC DEO	DEO	6,148	$914.5k6.1k shares
VANECK ETF TRUST GDXJ	GDXJ	22,400	$867.8k22.4k shares
WHOLE EARTH BRANDS INC		166,430	$803.9k166.4k shares
ENCORE CAP GROUP INC ECPG	ECPG	17,311	$798.5k17.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Call	AAPL	Call	100,000	$2.7m100.0k shares	Added
PURECYCLE TECHNOLOGIES INC PCT · Call	PCT	Call	1,325,000	$1.5m1.3m shares	Added
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	500,000	$1.3m500.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	320,000	$743.9k320.0k shares	New
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	502,500	$651.4k502.5k shares	New
MODERNA INC MRNA · Put	MRNA	Put	25,000	$540.9k25.0k shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	550,000	$426.6k550.0k shares	New
BAIDU INC BIDU · Call	BIDU	Call	110,000	$388.6k110.0k shares	New
CASSAVA SCIENCES INC FLNA · Put	FLNA	Put	42,500	$252.2k42.5k shares	Added
META PLATFORMS INC META · Call	META	Call	526,500	$196.6k526.5k shares	New
NOVAVAX INC NVAX · Put	NVAX	Put	21,800	$169.5k21.8k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	86,000	$153.7k86.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500,000	$149.8k500.0k shares	Reduced
EXXON MOBIL CORP XOM · Call	XOM	Call	739,500	$104.8k739.5k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	498,000	$100.7k498.0k shares	New
IOVANCE BIOTHERAPEUTICS INC IOVA · Put	IOVA	Put	50,000	$86.2k50.0k shares	New
4D MOLECULAR THERAPEUTICS IN FDMT · Put	FDMT	Put	50,000	$85.0k50.0k shares	New
JASPER THERAPEUTICS INC JSPR · Put	JSPR	Put	10,000	$70.5k10.0k shares	Reduced
HUMANA INC HUM · Call	HUM	Call	5,000	$53.1k5.0k shares	New
JASPER THERAPEUTICS INC JSPR · Call	JSPR	Call	13,600	$48.2k13.6k shares	New
AEROVATE THERAPEUTICS INC Put		Put	3,700	$40.1k3.7k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	40,000	$38.1k40.0k shares	Reduced
SAVARA INC SVRA · Put	SVRA	Put	20,000	$21.4k20.0k shares	Unchanged
KRANESHARES TRUST KWEB · Call	KWEB	Call	350,000	$19.2k350.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	23,500	$17.6k23.5k 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