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 12 of 16

Sort by:

Teladoc Health, Inc.

TDOC|87918A105

Shares:10.8K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$3.3B)

UR-ENERGY INC

URG|91688R108

Shares:125.4K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$3.3B)

Digital Turbine, Inc.

APPS|25400W102

Shares:30.9K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$3.3B)

Adlai Nortye Ltd.

ANL|00704R109

Shares:40.3K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$3.3B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:10.0K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$3.3B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:10.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$3.3B)

B6S7WD106

Shares:10.0K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$3.3B)

ENERGY FUELS INC

UUUU|292671708

Shares:18.6K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$3.3B)

Adverum Biotechnologies, Inc.

ADVM|00773U207

Shares:15.4K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$3.3B)

AEye, Inc.

LIDR|008183204

Shares:114.2K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$3.3B)

G2847J112

Shares:500.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$3.3B)

Cipher Mining Inc.

CIFR|17253J106

Shares:28.0K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$3.3B)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:964.5K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$3.3B)

G29201111

Shares:927.6K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$3.3B)

G0131Y118

Shares:175.1K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$3.3B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:40.3K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$3.3B)

CARVER BANCORP INC

CARV|146875604

Shares:34.7K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$3.3B)

G27617110

Shares:1.5M

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$3.3B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:10.1K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$3.3B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:34.2K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Teladoc Health, Inc.(TDOCcusip87918A105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$3.3B)	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	0.0% ($84.5K/$3.3B)	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	0.0% ($83.9K/$3.3B)	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	0.0% ($81.0K/$3.3B)	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	0.0% ($75.5K/$3.3B)	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	0.0% ($71.1K/$3.3B)	QoQ NEW(+$71.1K) YoY NEW(+$71.1K)
(cusipB6S7WD106)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$3.3B)	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	0.0% ($69.5K/$3.3B)	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	0.0% ($67.5K/$3.3B)	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	0.0% ($65.1K/$3.3B)	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	0.0% ($65.0K/$3.3B)	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	0.0% ($64.4K/$3.3B)	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	0.0% ($58.4K/$3.3B)	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	0.0% ($55.7K/$3.3B)	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	0.0% ($52.5K/$3.3B)	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	0.0% ($50.0K/$3.3B)	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	0.0% ($48.9K/$3.3B)	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	0.0% ($44.5K/$3.3B)	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	0.0% ($43.3K/$3.3B)	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	0.0% ($39.3K/$3.3B)	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)