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

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00437E102

25940

Value:

$181.1M

032108649

14218

Value:

$172.3M

American Airlines Group Inc.

AAL|02376R102

16259

Value:

$171.5M

G19305120

2397500(+379.5%)

Value:

$168.8M(+349.5%)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

11000

Value:

$167.3M

Bit Digital, Inc

BTBT|G1144A105

80000

Value:

$161.6M

Heritage Insurance Holdings, Inc.

HRTG|42727J102

11000(+0.0%)

Value:

$158.6M(+19.2%)

Orla Mining Ltd.

ORLA|68634K106

16500

Value:

$154.3M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

11000

Value:

$149.9M

Melco Resorts & Entertainment LTD

MLCO|585464100

25000(+0.0%)

Value:

$131.8M(-9.0%)

92189F833

10414

Value:

$130.1M

CADIZ INC

CDZI|127537207

41095(+2.7%)

Value:

$120.4M(-42.1%)

TMC the metals Co Inc.

TMC|87261Y106

70000

Value:

$120.4M

IREN Ltd

IREN|Q4982L109

19241(-86.8%)

Value:

$117.2M(-91.8%)

VERMILION ENERGY INC.

VET|923725105

14450(-1.1%)

Value:

$117.0M(-14.8%)

NIO Inc.

NIO|62914V106

30192(-39.5%)

Value:

$115.0M(-47.1%)

D-MARKET Electronic Services & Trading

HEPS|23292B104

32200(+0.0%)

Value:

$91.8M(-5.9%)

G27617102

358182(+0.0%)

Value:

$90.3M(-78.1%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

10002

Value:

$88.0M

Alto Neuroscience, Inc.

ANRO|02157Q109

40000(-89.3%)

Value:

$86.4M(-94.5%)

Instrument	Shares		Other Manager	Value
(cusip00437E102)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$181.1K	QoQ NEW(+$181.1K) YoY NEW(+$181.1K)
(cusip032108649)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
American Airlines Group Inc.(AALcusip02376R102)	16.3K	QoQ NEW(+16.3K) YoY -38.41% (-10.1K)	All Managers (Combined)	$171.5K	QoQ NEW(+$171.5K) YoY -57.67% (-$233.7K)
(cusipG19305120)✕	2.4M	QoQ +379.50% (+1.9M) YoY 0.00% (+0)	All Managers (Combined)	$168.8K	QoQ +349.49% (+$131.2K) YoY +140.43% (+$98.6K)
Rivernorth Capital & Income Fund, Inc.(RSFcusip76882B108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$167.3K	QoQ NEW(+$167.3K) YoY NEW(+$167.3K)
Bit Digital, Inc(BTBTcusipG1144A105)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$161.6K	QoQ NEW(+$161.6K) YoY NEW(+$161.6K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$158.6K	QoQ +19.17% (+$25.5K) YoY NEW(+$158.6K)
Orla Mining Ltd.(ORLAcusip68634K106)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$154.3K	QoQ NEW(+$154.3K) YoY NEW(+$154.3K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$149.9K	QoQ NEW(+$149.9K) YoY NEW(+$149.9K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$131.8K	QoQ -8.98% (-$13.0K) YoY NEW(+$131.8K)
(cusip92189F833)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$130.1K	QoQ NEW(+$130.1K) YoY NEW(+$130.1K)
Cadiz Inc(CDZIcusip127537207)	41.1K	QoQ +2.73% (-1.1K) YoY +2.73% (+1.1K)	All Managers (Combined)	$120.4K	QoQ -42.11% (-$87.6K) YoY +3.80% (+$4.4K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	70.0K	QoQ NEW(+70.0K) YoY -30.00% (-30.0K)	All Managers (Combined)	$120.4K	QoQ NEW(+$120.4K) YoY -9.08% (-$12.0K)
Iren Ltd(IRENcusipQ4982L109)	19.2K	QoQ -86.85% (-127.1K) YoY NEW(+19.2K)	All Managers (Combined)	$117.2K	QoQ -91.84% (-$1.3M) YoY NEW(+$117.2K)
Vermilion Energy Inc.(VETcusip923725105)	14.4K	QoQ -1.09% (-160) YoY NEW(+14.4K)	All Managers (Combined)	$117.0K	QoQ -14.77% (-$20.3K) YoY NEW(+$117.0K)
Nio Inc.(NIOcusip62914V106)	30.2K	QoQ -39.45% (-19.7K) YoY NEW(+30.2K)	All Managers (Combined)	$115.0K	QoQ -47.08% (-$102.4K) YoY NEW(+$115.0K)
D-Market Electronic Services & Trading(HEPScusip23292B104)	32.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.8K	QoQ -5.94% (-$5.8K) YoY +90.00% (+$43.5K)
(cusipG27617102)✕	358.2K	QoQ 0.00% (-0) YoY NEW(+358.2K)	All Managers (Combined)	$90.3K	QoQ -78.08% (-$321.6K) YoY NEW(+$90.3K)
Apartment Investment & Management Co(AIVcusip03748R747)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$88.0K	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	40.0K	QoQ -89.33% (-335.0K) YoY NEW(+40.0K)	All Managers (Combined)	$86.4K	QoQ -94.51% (-$1.5M) YoY NEW(+$86.4K)