Cantor-Fitzgerald-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSM",
  "HOOD",
  "ORIC",
  "AZEK",
  "CARV",
  null,
  "AAL",
  null,
  "KPLT",
  "NXE",
  "PPLT",
  "SMCI",
  "ARM",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALGM",
  null,
  null,
  "ASML",
  "BILI",
  "AVGO",
  "APP",
  null,
  "BIDU",
  null,
  null,
  "MREO",
  "MARA",
  "MLCO",
  "RKT",
  "RUM",
  "RYAAY",
  "SAND",
  "SWTX",
  null,
  null,
  null,
  "TMC",
  "GOGL",
  "ARVN",
  "SLRN",
  "ARKB",
  "SLN",
  null,
  "TVTX",
  "ABPWW",
  "REPL",
  "SNDX",
  null,
  "ADVM",
  "IREN",
  "GILD",
  null,
  "ANRO",
  "AGEN",
  "LIDR",
  "AMLX",
  "AIV",
  "APLT",
  "BITB",
  null,
  null,
  null,
  "APPS",
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "OSCR",
  "SIL",
  "GROY",
  "ISRG",
  null,
  "LEN",
  "META",
  null,
  null,
  "ORLA",
  "OKUR",
  "PLYA",
  null,
  "REKR",
  "MCRB",
  "THRY",
  "REAX",
  null,
  "UNCY",
  null,
  null,
  "NAK",
  "IOVA",
  "ODV",
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "FOXO",
  null,
  null,
  null,
  "RZLT",
  null,
  "RPD",
  null,
  null,
  null,
  null,
  "ACRS",
  "ABVEW",
  "MSFT",
  "ANL",
  null,
  null,
  "MUFG",
  "CIFR",
  "CORZ",
  "AMODW",
  "FYBR",
  null,
  null,
  "HMY",
  "INCY",
  "HES",
  null,
  null,
  null,
  null,
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "XBP",
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "BYNOW",
  "TPR",
  "UBER",
  "NEM",
  "IDR",
  "RNA",
  "AGIO",
  "AGNC",
  "MRNA",
  "PCT",
  "EXK",
  "CDZI",
  "NTLA",
  "MLTX",
  null,
  "SATLW",
  "SLNO",
  null,
  null,
  "QURE",
  "ACIU",
  "TRIP",
  null,
  null,
  null,
  null,
  "POWW",
  null,
  null,
  null,
  "SNY",
  "TSM",
  null,
  "GTN",
  "HEES",
  "AMD",
  "RSF",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "PLG",
  null,
  null,
  "HEPS",
  "GCMG",
  "IMCR",
  null,
  "JRVR",
  "PCYO",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  "LCID",
  null,
  "HIMS",
  "AMTM",
  "URG",
  "URGN",
  "VALE",
  "VAL",
  "BND",
  "VET",
  "WBA",
  "WDC",
  "XFOR",
  null,
  null,
  "HPP",
  "DNN",
  "HRTG",
  "SOFI",
  "NOK",
  null,
  "TTD",
  "TDOC",
  "OKTA",
  "OPEN",
  "RBLX",
  "GEV",
  "ZM",
  "WNS",
  null,
  "BTBT",
  "BA",
  "BKD",
  "CABA",
  "CRGX",
  "CME",
  "KO",
  "COIN",
  "CMPX",
  "CRML",
  "DDOG",
  "DELL",
  "DESP",
  "DBRG",
  "WULF",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

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: cantor-fitzgerald-l-p
Manager Name: Cantor-Fitzgerald-L-P

Data Enrichment

65% identified

231 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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H&E Equipment Services, Inc.

HEES|404030108

Shares:2.6K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$3.3B)

25459W458

Shares:15.4K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$3.3B)

G4405D107

Shares:24.8K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$3.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.7K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$3.3B)

Satellogic Inc.

SATLW|G7823S119

Shares:533.3K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$3.3B)

Thryv Holdings, Inc.

THRY|886029206

Shares:18.4K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$3.3B)

Rezolute, Inc.

RZLT|76200L309

Shares:77.5K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$3.3B)

Critical Metals Corp.

CRML|G2662B103

Shares:161.1K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$3.3B)

GRAY MEDIA, INC

GTN|389375106

Shares:49.7K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$3.3B)

Rapid7, Inc.

RPD|753422104

Shares:8.0K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.3B)

37954Y848

SIL|37954Y848

Shares:5.3K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$3.3B)

RIO TINTO PLC

RIO|767204100

Shares:3.5K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.3B)

74347W353

Shares:4.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$3.3B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.5K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$3.3B)

NexGen Energy Ltd.

NXE|65340P106

Shares:45.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$3.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$3.3B)

ARVINAS, INC.

ARVN|04335A105

Shares:27.4K

Value:$192.4K

% of Portfolio:0.0% ($192.4K/$3.3B)

Oscar Health, Inc.

OSCR|687793109

Shares:14.6K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$3.3B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:12.5K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$3.3B)

G3730H106

Shares:16.3K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
H&E Equipment Services, Inc.(HEEScusip404030108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$3.3B)	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	0.0% ($245.9K/$3.3B)	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	0.0% ($245.0K/$3.3B)	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	0.0% ($244.0K/$3.3B)	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	0.0% ($240.3K/$3.3B)	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	0.0% ($235.1K/$3.3B)	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	0.0% ($224.8K/$3.3B)	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	0.0% ($224.0K/$3.3B)	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	0.0% ($214.7K/$3.3B)	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	0.0% ($213.3K/$3.3B)	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	0.0% ($210.9K/$3.3B)	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	0.0% ($210.3K/$3.3B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(cusip74347W353)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$3.3B)	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	0.0% ($203.6K/$3.3B)	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	0.0% ($203.3K/$3.3B)	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	0.0% ($202.2K/$3.3B)	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	0.0% ($192.4K/$3.3B)	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	0.0% ($192.0K/$3.3B)	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	0.0% ($185.1K/$3.3B)	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	0.0% ($183.2K/$3.3B)	QoQ -65.01% (-$340.5K) YoY NEW(+$183.2K)