Cantor Fitzgerald, L. P.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified231 identified125 unidentified
Holdings
356 positions
Manager:
Search and click to pin securities to the top
Page 12 of 16
B6S7WD106
Shares:
10000
Value:
$69.8M
G2847J112
Shares:
500000
Value:
$65.0M
G29201111
Shares:
927611(+11.6%)
Value:
$55.7M(+33.9%)
G0131Y118
Shares:
175091(+0.0%)
Value:
$52.5M(+11.1%)
G27617110
Shares:
1482330(+0.0%)
Value:
$44.5M(-77.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $85.7K | QoQ NEW(+$85.7K) YoY NEW(+$85.7K) | |
Ur-Energy Inc(URGcusip91688R108) | 125.4K | QoQ NEW(+125.4K) YoY NEW(+125.4K) | All Managers (Combined) | $84.5K | QoQ NEW(+$84.5K) YoY NEW(+$84.5K) |
30.9K | QoQ NEW(+30.9K) YoY NEW(+30.9K) | All Managers (Combined) | $83.9K | QoQ NEW(+$83.9K) YoY NEW(+$83.9K) | |
40.3K | All Managers (Combined) | $81.0K | |||
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $75.5K | YoY NEW(+$75.5K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $71.1K | QoQ NEW(+$71.1K) YoY NEW(+$71.1K) | |
(cusipB6S7WD106)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $69.8K | QoQ NEW(+$69.8K) YoY NEW(+$69.8K) |
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $69.5K | QoQ NEW(+$69.5K) YoY NEW(+$69.5K) | |
15.4K | All Managers (Combined) | $67.5K | |||
Aeye, Inc.(LIDRcusip008183204) | 114.2K | All Managers (Combined) | $65.1K | ||
(cusipG2847J112)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $65.0K | QoQ NEW(+$65.0K) YoY NEW(+$65.0K) |
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $64.4K | YoY NEW(+$64.4K) | |
964.5K | YoY NEW(+964.5K) | All Managers (Combined) | $58.4K | YoY NEW(+$58.4K) | |
(cusipG29201111)✕ | 927.6K | All Managers (Combined) | $55.7K | ||
(cusipG0131Y118)✕ | 175.1K | QoQ 0.00% (+0) | All Managers (Combined) | $52.5K | |
40.3K | QoQ NEW(+40.3K) YoY NEW(+40.3K) | All Managers (Combined) | $50.0K | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) | |
34.7K | QoQ 0.00% (-0)YoY NEW(+34.7K) | All Managers (Combined) | $48.9K | YoY NEW(+$48.9K) | |
(cusipG27617110)✕ | 1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $44.5K | YoY NEW(+$44.5K) |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $43.3K | YoY NEW(+$43.3K) | |
34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $39.3K | QoQ NEW(+$39.3K) YoY NEW(+$39.3K) |