Latest CANTOR FITZGERALD, L. P. Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CANTOR FITZGERALD, L. P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $423.9 Millions as of 31 Mar, 2024.
The top stock holdings of CANTOR FITZGERALD, L. P. are , GCMG, EET. The fund has invested 16% of it's portfolio in RUMBLE INC and 14.7% of portfolio in GCM GROSVENOR INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), GSK PLC (GSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), META PLATFORMS INC (META) and MOMENTUS INC (MNTS). CANTOR FITZGERALD, L. P. opened new stock positions in CRITICAL METALS CORP, ALIBABA GROUP HLDG LTD (BABA) and INHIBRX INC (INBX). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ADVANCED MICRO DEVICES INC (AMD) and SLAM CORP (SLAM).
The top stock holdings of CANTOR FITZGERALD, L. P. are , GCMG, EET. The fund has invested 16% of it's portfolio in RUMBLE INC and 14.7% of portfolio in GCM GROSVENOR INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), GSK PLC (GSK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), META PLATFORMS INC (META) and MOMENTUS INC (MNTS). CANTOR FITZGERALD, L. P. opened new stock positions in CRITICAL METALS CORP, ALIBABA GROUP HLDG LTD (BABA) and INHIBRX INC (INBX). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), ADVANCED MICRO DEVICES INC (AMD) and SLAM CORP (SLAM).
New Buys
| Ticker | $ Bought |
|---|---|
| CRITICAL METALS CORP | 16,713,200 |
| ISHARES BITCOIN TR | 9,614,900 |
| ALIBABA GROUP HLDG LTD | 9,159,910 |
| INHIBRX INC | 4,884,440 |
| ORACLE CORP | 4,642,550 |
| NIKE INC | 4,470,540 |
| PIONEER NAT RES CO | 3,937,500 |
| SOUNDHOUND AI INC | 3,307,780 |
New stocks bought by CANTOR FITZGERALD, L. P.
Additions
| Ticker | % Inc. |
|---|---|
| PURECYCLE TECHNOLOGIES INC | 6,518 |
| ADVANCED MICRO DEVICES INC | 736 |
| SLAM CORP | 314 |
| DIREXION SHS ETF TR | 289 |
| CARNIVAL CORP | 276 |
| HESS CORP | 213 |
| ALPHABET INC | 108 |
| JAWS MUSTANG ACQUISITION COR | 80.49 |
Additions to existing portfolio by CANTOR FITZGERALD, L. P.
Reductions
| Ticker | % Reduced |
|---|---|
| CYTOKINETICS INC | -96.94 |
| META PLATFORMS INC | -93.15 |
| MOMENTUS INC | -93.08 |
| BATTERY FUTURE ACQUISITION C | -89.13 |
| PALANTIR TECHNOLOGIES INC | -88.9 |
| AURINIA PHARMACEUTICALS INC | -62.82 |
| LIFEMD INC | -61.92 |
| CEL-SCI CORP | -58.6 |
CANTOR FITZGERALD, L. P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEAR INTELLIGENCE INC | -17,654 |
| HCM ACQUISITION CO | -2,500,000 |
| APPRECIATE HOLDINGS INC | -737 |
| ROSE HILL ACQUISITION CORP | -1,008,150 |
| TEMPO AUTOMATION HOLDINGS IN | -563 |
| ACELRX PHARMACEUTICALS INC | -3,488,480 |
| GSK PLC | -23,668,600 |
| AEON BIOPHARMA INC | -59,607 |
CANTOR FITZGERALD, L. P. got rid off the above stocks
Current Stock Holdings of CANTOR FITZGERALD, L. P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.67 | 209,047 | 7,063,700 | REDUCED | -0.47 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 26,400 | 405,240 | REDUCED | -31.52 | |
| AAXJ | ISHARES TR | 0.42 | 13,500 | 1,781,060 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 4,652 | 417,145 | ADDED | 3.03 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 375,000 | 18,863 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 12,864 | 237,654 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.11 | 59,893 | 475,705 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.21 | 41,885 | 898,014 | UNCHANGED | 0.00 | |
| ACRX | ACELRX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.07 | 13,144 | 316,376 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.02 | 10,000 | 100,165 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.41 | 25,000 | 1,732,750 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.05 | 15,446 | 218,406 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.20 | 22,400 | 867,776 | ADDED | 34.66 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.12 | 4,803 | 523,143 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.09 | 10,000 | 364,400 | NEW | ||
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 1,584 | 236,729 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.36 | 55,406 | 10,000,200 | ADDED | 736 | |
| AMED | AMEDISYS INC | 0.22 | 10,207 | 940,677 | ADDED | 74.27 | |
| AMZN | AMAZON COM INC | 0.30 | 6,973 | 1,257,790 | REDUCED | -53.02 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.13 | 16,215 | 557,472 | REDUCED | -2.13 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 782,330 | 22,688 | REDUCED | -47.22 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 700,000 | 1.00 | NEW | ||
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.00 | 10,000 | 15,460 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 140,200 | 19,628 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 10,000 | 29,000 | REDUCED | -9.09 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.06 | 54,033 | 270,705 | REDUCED | -62.82 | |
| AVGO | BROADCOM INC | 0.19 | 608 | 805,849 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC | 0.05 | 1,820 | 222,422 | NEW | ||
| AXNX | AXONICS INC | 0.26 | 16,000 | 1,103,520 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.16 | 126,588 | 9,159,910 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 40,113 | 7,220 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 249,700 | 9,239 | UNCHANGED | 0.00 | |
| BERZ | BANK MONTREAL MEDIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 1,125,000 | 57,375 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 300,000 | 0.00 | REDUCED | -89.13 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 208,087 | 11,799 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 6,516 | 213,008 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 49,999 | 4,475 | UNCHANGED | 0.00 | |
| BMEA | BIOMEA FUSION INC | 0.07 | 21,000 | 313,950 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,950 | 387,239 | UNCHANGED | 0.00 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.39 | 17,899 | 1,651,180 | NEW | ||
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.17 | 77,783 | 732,716 | REDUCED | -29.16 | |
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.44 | 31,038 | 1,886,490 | NEW | ||
| C | CITIGROUP INC | 0.14 | 9,308 | 588,638 | REDUCED | -17.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.05 | 800 | 207,304 | NEW | ||
| CCL | CARNIVAL CORP | 0.20 | 52,658 | 860,432 | ADDED | 276 | |
| CDZI | CADIZ INC | 0.03 | 40,000 | 116,000 | REDUCED | -20.00 | |
| CGC | CANOPY GROWTH CORP | 0.30 | 142,700 | 1,267,520 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.11 | 250,200 | 475,380 | NEW | ||
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.10 | 192,800 | 414,520 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 49,900 | 6,143 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.53 | 30,036 | 6,466,530 | UNCHANGED | 0.00 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 106,459 | 12,775 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.32 | 5,120 | 1,357,410 | REDUCED | -19.28 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.01 | 201,999 | 24,123 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.97 | 90,751 | 4,111,020 | ADDED | 35.75 | |
| CTLT | CATALENT INC | 0.07 | 5,000 | 282,250 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 43,481 | 12,792 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.02 | 50,100 | 91,683 | REDUCED | -58.6 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.10 | 6,030 | 422,763 | REDUCED | -96.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 4,007 | 457,239 | NEW | ||
| DEO | DIAGEO PLC | 0.22 | 6,148 | 914,454 | NEW | ||
| DHI | D R HORTON INC | 0.11 | 2,739 | 450,702 | NEW | ||
| DIS | DISNEY WALT CO | 0.80 | 27,787 | 3,400,020 | REDUCED | -2.58 | |
| DRN | DIREXION SHS ETF TR | 0.46 | 41,989 | 1,953,750 | ADDED | 289 | |
| DRN | DIREXION SHS ETF TR | 0.26 | 25,300 | 1,085,880 | NEW | ||
| DTSS | DATASEA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EC | ECOPETROL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAP GROUP INC | 0.19 | 17,311 | 798,480 | NEW | ||
| EET | PROSHARES TR | 7.97 | 548,996 | 33,796,200 | REDUCED | -23.15 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.30 | 24,850 | 1,264,860 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.26 | 110,000 | 1,100,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.02 | 806,620 | 73,564 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.04 | 40,000 | 163,096 | NEW | ||
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.24 | 1,000,000 | 1,000,000 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.19 | 166,430 | 803,857 | NEW | ||
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAN | GAN LTD | 0.03 | 100,000 | 127,000 | NEW | ||
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 14.70 | 6,451,540 | 62,321,800 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.20 | 1,800,000 | 864,000 | UNCHANGED | 0.00 | |
| GDEV | GDEV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 13,755 | 1,007,550 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.74 | 20,528 | 3,125,590 | ADDED | 108 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 158,540 | 12,683 | UNCHANGED | 0.00 | |
| GROY | GOLD ROYALTY CORP | 0.05 | 111,578 | 209,767 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.26 | 20,197 | 1,100,740 | ADDED | 23.86 | |
| GUSH | DIREXION SHS ETF TR | 0.09 | 8,834 | 362,282 | REDUCED | -3.81 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 12,682 | 102,851 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 0.50 | 35,000 | 2,104,200 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.01 | 32,200 | 48,300 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.40 | 11,209 | 1,710,940 | ADDED | 213 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 50,000 | 5,845 | UNCHANGED | 0.00 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 670,600 | 9,773 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.13 | 17,335 | 560,094 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.84 | 333,340 | 3,583,400 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 866,557 | 832 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 1.15 | 139,715 | 4,884,440 | NEW | ||
| INTC | INTEL CORP | 0.07 | 6,681 | 295,100 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.01 | 875,817 | 38,536 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.08 | 30,000 | 324,300 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 30,000 | 2,400 | NEW | ||
| ITRI | ITRON INC | 0.48 | 22,000 | 2,035,440 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.05 | 19,344 | 217,427 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 815,034 | 2,301 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 13,598 | 2,151,070 | REDUCED | -6.04 | |
| JSPR | JASPER THERAPEUTICS INC | 0.25 | 35,000 | 1,050,650 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 74,221 | 18,555 | ADDED | 80.49 | |
| LCID | LUCID GROUP INC | 0.01 | 12,439 | 35,451 | ADDED | 1.88 | |
| LCW | LEARN CW INVESTMENT COR | 0.05 | 5,000,000 | 225,001 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.07 | 30,000 | 308,400 | REDUCED | -61.92 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIDR | AEYE INC | 0.03 | 114,203 | 142,754 | ADDED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 13,855 | 13,301 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 1,261 | 981,008 | REDUCED | -26.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,124 | 511,274 | REDUCED | -13.27 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,573 | 16,494 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.30 | 64,000 | 1,268,850 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.11 | 20,739 | 468,287 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.12 | 45,251 | 519,934 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.07 | 613 | 297,661 | REDUCED | -93.15 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 33,333 | 2,200 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTS | MOMENTUS INC | 0.00 | 15,619 | 109 | REDUCED | -93.08 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.08 | 75,800 | 356,260 | NEW | ||
| MRK | MERCK & CO INC | 0.31 | 9,826 | 1,296,540 | ADDED | 74.81 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.07 | 10,764 | 4,528,630 | ADDED | 42.83 | |
| MSTR | MICROSTRATEGY INC | 0.71 | 1,770 | 3,017,070 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.01 | 18,681 | 41,845 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.15 | 5,514 | 650,045 | NEW | ||
| MVST | MICROVAST HOLDINGS INC | 0.02 | 100,100 | 83,784 | NEW | ||
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 490 | 297,592 | NEW | ||
| NGMS | NEOGAMES S A | 0.28 | 41,075 | 1,189,530 | ADDED | 1.99 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.05 | 47,569 | 4,470,540 | NEW | ||
| NKLA | NIKOLA CORP | 0.01 | 54,400 | 56,576 | REDUCED | -41.66 | |
| NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 48,807 | 1,464 | UNCHANGED | 0.00 | |
| NRGU | BANK MONTREAL MEDIUM | 0.11 | 744 | 458,133 | REDUCED | -42.19 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 83,333 | 8.00 | REDUCED | -40.41 | |
| NVO | NOVO-NORDISK A S | 0.24 | 7,796 | 1,001,010 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 30,000 | 480 | REDUCED | -21.26 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.01 | 11,500 | 24,495 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 10,988 | 33,294 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.17 | 425,412 | 718,694 | NEW | ||
| ORCL | ORACLE CORP | 1.09 | 36,960 | 4,642,550 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 25,000 | 750 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 1.82 | 118,850 | 7,724,060 | ADDED | 0.11 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.01 | 441,048 | 35,239 | ADDED | 21.32 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.49 | 330,948 | 2,058,200 | ADDED | 6,518 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLBY | PLBY GROUP INC | 0.02 | 82,008 | 86,108 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 15,865 | 365,054 | REDUCED | -88.9 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,528 | 231,615 | NEW | ||
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 37,500 | 1,875 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.11 | 5,526 | 461,697 | REDUCED | -15.32 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.50 | 212,500 | 2,125,000 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.01 | 550,000 | 35,750 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.06 | 75,205 | 239,904 | ADDED | 49.8 | |
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.10 | 50,000 | 404,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.93 | 15,000 | 3,937,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.43 | 26,925 | 1,803,710 | REDUCED | -29.98 | |
| QQQ | INVESCO QQQ TR | 0.68 | 6,498 | 2,885,180 | REDUCED | -17.2 | |
| QRTEA | QURATE RETAIL INC | 0.02 | 60,100 | 73,923 | REDUCED | -1.87 | |
| RCM | R1 RCM INC | 0.08 | 25,000 | 323,278 | NEW | ||
| REAX | THE REAL BROKERAGE INC | 0.18 | 248,100 | 774,072 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 1.93 | 3,565,570 | 8,165,160 | ADDED | 1.66 | |
| RENE | CARTESIAN GROWTH CORP II | 0.02 | 2,397,500 | 70,200 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKLB | ROCKET LAB USA INC | 0.05 | 50,000 | 207,000 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.08 | 73,500 | 357,210 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 4.63 | 13,380,900 | 19,623,600 | REDUCED | -13.44 | |
| SATL | SATELLOGIC INC | 0.01 | 533,333 | 56,053 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFET | ALARUM TECHNOLOGIES LTD | 1.13 | 242,853 | 4,793,920 | ADDED | 58.4 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 144,546 | 997 | ADDED | 0.42 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.23 | 163,418 | 984,326 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 25,600 | 282,880 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02 | 141,932 | 79,482 | NEW | ||
| SKYX | SKYX PLATFORMS CORP | 0.02 | 53,010 | 69,443 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.03 | 674,060 | 141,553 | ADDED | 314 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.53 | 103,483 | 2,235,230 | REDUCED | -29.5 | |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.01 | 24,750 | 24,998 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 12,000 | 87,600 | REDUCED | -5.47 | |
| SOUN | SOUNDHOUND AI INC | 0.78 | 329,058 | 3,307,780 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 15,997 | 23,676 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.01 | 62,000 | 23,870 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 35,200 | 1,408 | UNCHANGED | 0.00 | |
| SUNW | SUNWORKS INC | 0.00 | 21,000 | 842 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 29,690 | 3,325 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.04 | 18,000 | 161,460 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.67 | 62,179 | 2,846,560 | NEW | ||
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 166,700 | 24,172 | UNCHANGED | 0.00 | |
| TLSA | TIZIANA LIFE SCIENCES LTD | 0.00 | 12,091 | 5,489 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.03 | 100,000 | 132,430 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 11,375 | 127,286 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.59 | 89,533 | 2,488,120 | NEW | ||
| TRKA | TROIKA MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 25,325 | 2,533 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.15 | 25,000 | 649,250 | NEW | ||
| UCO | PROSHARES TR II | 0.02 | 11,200 | 70,784 | ADDED | 2.75 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.04 | 236,372 | 177,430 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 366,666 | 2,457 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 15,000 | 2,739,150 | NEW | ||
| VOD | VODAFONE GROUP PLC | 0.10 | 46,000 | 409,400 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.18 | 9,200 | 751,364 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.27 | 102,418 | 1,162,440 | REDUCED | -35.19 | |
| WEST | WESTROCK COFFEE CO | 0.03 | 50,043 | 112,597 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 12,815 | 3,006 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.01 | 20,000 | 37,000 | NEW | ||
| XELA | EXELA TECHNOLOGIES INC | 0.43 | 151,056 | 1,812,670 | UNCHANGED | 0.00 | |
| XELA | EXELA TECHNOLOGIES INC | 0.01 | 12,774 | 33,979 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,151 | 447,989 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YSG | YATSEN HLDG LTD | 0.02 | 47,489 | 100,202 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 7,566 | 494,589 | UNCHANGED | 0.00 | |
| RUMBLE INC | 15.99 | 9,326,200 | 67,793,300 | REDUCED | -0.06 | ||
| CRITICAL METALS CORP | 3.94 | 1,247,250 | 16,713,200 | NEW | |||
| XBP EUROPE HOLDINGS INC | 2.95 | 6,064,400 | 12,492,700 | REDUCED | -8.14 | ||
| ISHARES BITCOIN TR | 2.27 | 237,581 | 9,614,900 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.65 | 650,000 | 2,769,000 | NEW | |||
| RUMBLE INC | 0.30 | 550,000 | 1,259,500 | UNCHANGED | 0.00 | ||
| REDDIT INC | 0.19 | 15,100 | 796,875 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.17 | 1,113,930 | 701,774 | NEW | |||
| ZOOMCAR HLDGS INC | 0.16 | 1,000,000 | 690,000 | NEW | |||
| ESGL HLDGS LTD | 0.12 | 1,268,080 | 507,234 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.11 | 7,503 | 465,636 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.09 | 337,000 | 370,700 | NEW | |||
| FLUTTER ENTMT PLC | 0.09 | 1,832 | 361,802 | NEW | |||
| MURANO GLOBAL INVTS PLC | 0.08 | 2,500,000 | 350,000 | NEW | |||
| ADLAI NORTYE LTD | 0.08 | 40,310 | 339,410 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.07 | 7,712 | 298,532 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.06 | 5,700 | 269,952 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.05 | 1,690,760 | 219,798 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.04 | 15,000 | 160,650 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.03 | 279,112 | 116,948 | REDUCED | -50.00 | ||
| DISTOKEN ACQUISITION CORP | 0.03 | 10,303 | 111,272 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.01 | 468,500 | 59,921 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 125,000 | 34,775 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.01 | 20,000 | 33,600 | NEW | |||
| SPECTRAL AI INC | 0.01 | 15,246 | 32,474 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 138,250 | 26,268 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.01 | 140,346 | 25,262 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.00 | 260,500 | 20,840 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 671,794 | 20,221 | UNCHANGED | 0.00 | ||
| MONTANA TECHNOLOGIES CORP | 0.00 | 28,700 | 18,655 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 385,000 | 15,362 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 100,834 | 12,050 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.00 | 18,500 | 11,840 | UNCHANGED | 0.00 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 190,476 | 11,086 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 324,999 | 10,107 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 101,608 | 9,856 | UNCHANGED | 0.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 39,300 | 8,477 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 93,480 | 8,432 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.00 | 76,931 | 6,001 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 35,804 | 3,011 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 15,000 | 2,550 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 100,000 | 1,850 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 27,785 | 1,273 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 66,666 | 873 | REDUCED | -50.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 15,000 | 225 | NEW | |||
| ARRIVAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRISALUS LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOLVENTUM CORP | 0.00 | 13,198 | 0.00 | NEW | |||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GREENFIRE RES LTD NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AEON BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |