Cantor Fitzgerald, L. P.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Alight, Inc. / Delaware | $13.8K | 0.0% |
| STRIVE INCASST | $40.1K | 0.0% |
| Climb Bio, Inc.CLYM | $205.5K | 0.0% |
| AEye, Inc. | $206.7K | 0.0% |
| ZOOZ STRATEGY LTD | $210.1K | 0.0% |
| HAYMAKER ACQUISITION CORP IV | $220.1K | 0.0% |
| Urban Edge Properties | $232.8K | 0.0% |
| BANK BRADESCOBBD | $239.2K | 0.0% |
| Aardvark Therapeutics, Inc.AARD | $251.4K | 0.0% |
| WEN Acquisition Corp | $254.5K | 0.0% |
| DIGITAL ASSET ACQUISITION CO | $256.0K | 0.0% |
| SkyAI, Inc.SKYA | $258.4K | 0.0% |
| USA Rare Earth, Inc.USAR | $258.8K | 0.0% |
| KYIVSTAR GROUP LTD | $262.5K | 0.0% |
| Hercules Capital, Inc.HTGC | $265.9K | 0.0% |
| GigCapital7 Corp. | $266.3K | 0.0% |
| Real Asset Acquisition Corp. | $271.7K | 0.0% |
| ADLAI NORTYE LTD | $278.9K | 0.0% |
| MESHFLOW ACQUISITION CORP | $287.8K | 0.0% |
| NU HLDGS LTD | $294.6K | 0.0% |
| Galaxy Digital Inc. | $295.2K | 0.0% |
| REPUBLIC DIGITAL ACQUISITION | $301.9K | 0.0% |
| Venture Global, Inc. | $306.7K | 0.0% |
| BRERA HOLDINGS PLC | $307.1K | 0.0% |
| BLUEROCK ACQUISITION CORP | $349.0K | 0.0% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $350.6K | 0.0% |
| Transocean Ltd. | $363.9K | 0.0% |
| Versant Media Group, Inc. | $370.2K | 0.0% |
| ADC THERAPEUTICS SA | $375.0K | 0.0% |
| DIREXION SHARES ETF TRUST | $376.4K | 0.0% |
| Corbus Pharmaceuticals Holdings, Inc.CRBP | $376.5K | 0.0% |
| PROSHARES TR II | $391.3K | 0.0% |
| OnKure Therapeutics, Inc. | $413.6K | 0.0% |
| Ultragenyx Pharmaceutical Inc. | $417.4K | 0.0% |
| HALL CHADWICK ACQUISITION CO | $441.9K | 0.0% |
| i-80 Gold Corp.IAUX | $467.8K | 0.0% |
| KRANESHARES TRUST | $476.8K | 0.0% |
| GRANITESHARES ETF TR | $493.4K | 0.0% |
| Unicycive Therapeutics, Inc. | $493.5K | 0.0% |
| Benitec Biopharma Inc.BNTC | $496.9K | 0.0% |
| DOLE PLC | $500.1K | 0.0% |
| GRANITESHARES ETF TR | $504.3K | 0.0% |
| Moderna, Inc. | $508.5K | 0.0% |
| BARRICK MNG CORP | $522.6K | 0.0% |
| Equillium, Inc. | $525.3K | 0.0% |
| D Boral ARC Acquisition I Corp | $530.7K | 0.0% |
| PAR TECHNOLOGY CORP | $546.5K | 0.0% |
| BOLD EAGLE ACQUISITION CORP | $549.6K | 0.0% |
| Zeta Global Holdings Corp. | $583.4K | 0.0% |
| RUMBLE INC | $588.5K | 0.0% |