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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Teladoc Health, Inc.

TDOC|87918A105

10760

Value:

$85.7M

UR-ENERGY INC

URG|91688R108

125374

Value:

$84.5M

Digital Turbine, Inc.

APPS|25400W102

30888

Value:

$83.9M

Adlai Nortye Ltd.

ANL|00704R109

40310(+0.0%)

Value:

$81.0M(-13.0%)

SANDSTORM GOLD LTD

SAND|80013R206

10000(+0.0%)

Value:

$75.5M(+35.3%)

Intellia Therapeutics, Inc.

NTLA|45826J105

10000

Value:

$71.1M

B6S7WD106

10000

Value:

$69.8M

ENERGY FUELS INC

UUUU|292671708

18638

Value:

$69.5M

Adverum Biotechnologies, Inc.

ADVM|00773U207

15446(+0.0%)

Value:

$67.5M(-6.4%)

AEye, Inc.

LIDR|008183204

114203(+0.0%)

Value:

$65.1M(-55.1%)

G2847J112

500000

Value:

$65.0M

Cipher Mining Inc.

CIFR|17253J106

28001(-84.3%)

Value:

$64.4M(-92.1%)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

964475(+3531.7%)

Value:

$58.4M(+2485.3%)

G29201111

927611(+11.6%)

Value:

$55.7M(+33.9%)

G0131Y118

175091(+0.0%)

Value:

$52.5M(+11.1%)

PLATINUM GROUP METALS LTD

PLG|72765Q882

40300

Value:

$50.0M

CARVER BANCORP INC

CARV|146875604

34657(+0.0%)

Value:

$48.9M(-23.4%)

G27617110

1482330(+0.0%)

Value:

$44.5M(-77.3%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

10130(-66.5%)

Value:

$43.3M(-60.9%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

34153

Value:

$39.3M

Instrument	Shares		Other Manager	Value
Teladoc Health, Inc.(TDOCcusip87918A105)	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)
Digital Turbine, Inc.(APPScusip25400W102)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$83.9K	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
Adlai Nortye Ltd.(ANLcusip00704R109)	40.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	QoQ -12.98% (-$12.1K) YoY -76.12% (-$258.4K)
Sandstorm Gold Ltd(SANDcusip80013R206)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$75.5K	QoQ +35.30% (+$19.7K) YoY NEW(+$75.5K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	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)
Energy Fuels Inc(UUUUcusip292671708)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$69.5K	QoQ NEW(+$69.5K) YoY NEW(+$69.5K)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.5K	QoQ -6.42% (-$4.6K) YoY -69.09% (-$150.9K)
Aeye, Inc.(LIDRcusip008183204)	114.2K	QoQ 0.00% (-3) YoY 0.00% (-0)	All Managers (Combined)	$65.1K	QoQ -55.10% (-$79.9K) YoY -54.39% (-$77.6K)
(cusipG2847J112)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$65.0K	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
Cipher Mining Inc.(CIFRcusip17253J106)	28.0K	QoQ -84.26% (-150.0K) YoY NEW(+28.0K)	All Managers (Combined)	$64.4K	QoQ -92.12% (-$753.1K) YoY NEW(+$64.4K)
Alpha Modus Holdings, Inc.(AMODWcusip020952115)	964.5K	QoQ +3531.71% (+937.9K) YoY NEW(+964.5K)	All Managers (Combined)	$58.4K	QoQ +2485.33% (+$56.1K) YoY NEW(+$58.4K)
(cusipG29201111)✕	927.6K	QoQ +11.62% (+96.6K) YoY +38.07% (+255.8K)	All Managers (Combined)	$55.7K	QoQ +33.94% (+$14.1K) YoY +175.24% (+$35.4K)
(cusipG0131Y118)✕	175.1K	QoQ 0.00% (+0) YoY +24.75% (+34.7K)	All Managers (Combined)	$52.5K	QoQ +11.10% (+$5.3K) YoY +107.92% (+$27.3K)
Platinum Group Metals Ltd(PLGcusip72765Q882)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$50.0K	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
Carver Bancorp Inc(CARVcusip146875604)	34.7K	QoQ 0.00% (-0) YoY NEW(+34.7K)	All Managers (Combined)	$48.9K	QoQ -23.37% (-$14.9K) YoY NEW(+$48.9K)
(cusipG27617110)✕	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$44.5K	QoQ -77.27% (-$151.2K) YoY NEW(+$44.5K)
Endeavour Silver Corp(EXKcusip29258Y103)	10.1K	QoQ -66.45% (-20.1K) YoY NEW(+10.1K)	All Managers (Combined)	$43.3K	QoQ -60.86% (-$67.3K) YoY NEW(+$43.3K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$39.3K	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)