Cantor Fitzgerald, L. P.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 356
Total Value: 3291270863
Accession Number: 0000929638-25-001913
Form Type: 13F-HR
CIK: 0001024896
Manager Name: Cantor Fitzgerald, L. P.

Data Enrichment

65% identified

231 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $3,291,270.863K total value

356 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 16

Sort by:

H&E Equipment Services, Inc.

HEES|404030108

2600

Value:

$246.5M

25459W458

15418(-12.0%)

Value:

$245.9M(-48.6%)

G4405D107

24800

Value:

$245.0M

Dell Technologies Inc.

DELL|24703L202

2677(+15.4%)

Value:

$244.0M(-8.7%)

Satellogic Inc.

SATLW|G7823S119

533333(+0.0%)

Value:

$240.3M(+22.8%)

Thryv Holdings, Inc.

THRY|886029206

18352

Value:

$235.1M

Rezolute, Inc.

RZLT|76200L309

77500

Value:

$224.8M

Critical Metals Corp.

CRML|G2662B103

161128(-87.1%)

Value:

$224.0M(-97.4%)

GRAY MEDIA, INC

GTN|389375106

49700

Value:

$214.7M

Rapid7, Inc.

RPD|753422104

8047(-72.3%)

Value:

$213.3M(-81.7%)

37954Y848

SIL|37954Y848

5345

Value:

$210.9M

RIO TINTO PLC

RIO|767204100

3500

Value:

$210.3M

74347W353

4520

Value:

$208.6M

Bitwise Bitcoin ETF

BITB|09174C104

4536(+4.6%)

Value:

$203.6M(-7.7%)

NexGen Energy Ltd.

NXE|65340P106

45280

Value:

$203.3M

WESTERN DIGITAL CORP

WDC|958102105

5000

Value:

$202.2M

ARVINAS, INC.

ARVN|04335A105

27411

Value:

$192.4M

Oscar Health, Inc.

OSCR|687793109

14646

Value:

$192.0M

HARMONY GOLD MINING CO LTD

HMY|413216300

12533

Value:

$185.1M

G3730H106

16341(-68.8%)

Value:

$183.2M(-65.0%)

Instrument	Shares		Other Manager	Value
H&E Equipment Services, Inc.(HEEScusip404030108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
(cusip25459W458)✕	15.4K	QoQ -11.97% (-2.1K) YoY -63.28% (-26.6K)	All Managers (Combined)	$245.9K	QoQ -48.59% (-$232.4K) YoY -87.41% (-$1.7M)
(cusipG4405D107)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$245.0K	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
Dell Technologies Inc.(DELLcusip24703L202)	2.7K	QoQ +15.38% (-357) YoY -33.19% (-1.3K)	All Managers (Combined)	$244.0K	QoQ -8.73% (-$23.3K) YoY -46.63% (-$213.2K)
Satellogic Inc.(SATLWcusipG7823S119)	533.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.3K	QoQ +22.81% (+$44.6K) YoY +328.73% (+$184.3K)
Thryv Holdings, Inc.(THRYcusip886029206)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$235.1K	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Rezolute, Inc.(RZLTcusip76200L309)	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$224.8K	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
Critical Metals Corp.(CRMLcusipG2662B103)	161.1K	QoQ -87.08% (-1.1M) YoY -87.08% (-1.1M)	All Managers (Combined)	$224.0K	QoQ -97.36% (-$8.3M) YoY -98.65% (-$16.5M)
Gray Media, Inc(GTNcusip389375106)	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$214.7K	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Rapid7, Inc.(RPDcusip753422104)	8.0K	QoQ -72.29% (-21.0K) YoY NEW(+8.0K)	All Managers (Combined)	$213.3K	QoQ -81.74% (-$955.2K) YoY NEW(+$213.3K)
(SILcusip37954Y848)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Rio Tinto Plc(RIOcusip767204100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(cusip74347W353)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	4.5K	QoQ +4.61% (-200) YoY -41.18% (-3.2K)	All Managers (Combined)	$203.6K	QoQ -7.66% (-$16.9K) YoY -31.80% (-$95.0K)
Nexgen Energy Ltd.(NXEcusip65340P106)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Western Digital Corp(WDCcusip958102105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Arvinas, Inc.(ARVNcusip04335A105)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$192.4K	QoQ NEW(+$192.4K) YoY NEW(+$192.4K)
Oscar Health, Inc.(OSCRcusip687793109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$192.0K	QoQ NEW(+$192.0K) YoY NEW(+$192.0K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$185.1K	QoQ NEW(+$185.1K) YoY NEW(+$185.1K)
(cusipG3730H106)✕	16.3K	QoQ -68.76% (-36.0K) YoY NEW(+16.3K)	All Managers (Combined)	$183.2K	QoQ -65.01% (-$340.5K) YoY NEW(+$183.2K)