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 13 of 16

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AC Immune SA

ACIU|H00263105

Shares:20.0K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$3.3B)

AMMO, INC.

POWW|00175J107

Shares:24.0K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$3.3B)

Lucid Group, Inc.

LCID|549498103

Shares:13.5K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$3.3B)

020952107

Shares:25.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$3.3B)

G6301B127

Shares:169.4K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$3.3B)

G52258129

Shares:243.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$3.3B)

G4375F116

Shares:138.3K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$3.3B)

G8192N111

Shares:43.5K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$3.3B)

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:37.5K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$3.3B)

06682J308

Shares:22.3K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$3.3B)

233276112

Shares:22.5K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$3.3B)

Unicycive Therapeutics, Inc.

UNCY|90466Y103

Shares:33.0K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$3.3B)

98400V119

Shares:385.0K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$3.3B)

G83752132

Shares:185.1K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$3.3B)

Osisko Development Corp.

ODV|68828E809

Shares:11.5K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$3.3B)

AGENUS INC

AGEN|00847G804

Shares:10.0K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$3.3B)

88165K119

Shares:260.5K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.3B)

74915M100

Shares:68.7K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$3.3B)

G268AP117

Shares:391.8K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$3.3B)

G9008W113

Shares:68.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AC Immune SA(ACIUcusipH00263105)	20.0K	QoQ -20.00% (-5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$3.3B)	QoQ -44.59% (-$30.1K) YoY NEW(+$37.4K)
AMMO, INC.(POWWcusip00175J107)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$3.3B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
Lucid Group, Inc.(LCIDcusip549498103)	13.5K	QoQ 0.00% (-0) YoY +8.44% (-1.1K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$3.3B)	QoQ -19.86% (-$8.1K) YoY -7.92% (-$2.8K)
(cusip020952107)✕	25.0K	QoQ -88.10% (-185.1K) YoY NEW(+25.0K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$3.3B)	QoQ -95.32% (-$656.9K) YoY NEW(+$32.3K)
(cusipG6301B127)✕	169.4K	QoQ NEW(+169.4K) YoY NEW(+169.4K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$3.3B)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
(cusipG52258129)✕	243.0K	QoQ NEW(+243.0K) YoY NEW(+243.0K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$3.3B)	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
(cusipG4375F116)✕	138.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$3.3B)	QoQ +49.64% (+$9.6K) YoY +10.25% (+$2.7K)
(cusipG8192N111)✕	43.5K	QoQ 0.00% (+0) YoY -69.34% (-98.4K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$3.3B)	QoQ +8.33% (+$2.2K) YoY -64.41% (-$51.2K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	37.5K	QoQ -60.85% (-58.3K) YoY NEW(+37.5K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$3.3B)	QoQ -67.02% (-$53.3K) YoY NEW(+$26.2K)
(cusip06682J308)✕	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$3.3B)	QoQ -33.33% (-$12.5K) YoY NEW(+$25.0K)
(cusip233276112)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$3.3B)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$3.3B)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip98400V119)✕	385.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$3.3B)	QoQ +17.25% (+$2.7K) YoY +17.54% (+$2.7K)
(cusipG83752132)✕	185.1K	QoQ 0.00% (+0) YoY +523.40% (+155.4K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$3.3B)	QoQ +21.25% (+$3.1K) YoY +439.96% (+$14.6K)
Osisko Development Corp.(ODVcusip68828E809)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$3.3B)	QoQ -8.58% (-$1.6K) YoY -30.04% (-$7.4K)
AGENUS INC(AGENcusip00847G804)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$3.3B)	QoQ -45.07% (-$12.3K) YoY NEW(+$15.1K)
(cusip88165K119)✕	260.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.3B)	QoQ -14.16% (-$2.3K) YoY -32.62% (-$6.8K)
(cusip74915M100)✕	68.7K	QoQ +61.58% (-26.2K) YoY +14.34% (-8.6K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$3.3B)	QoQ -1.53% (-$216) YoY -81.30% (-$60.1K)
(cusipG268AP117)✕	391.8K	QoQ +2.19% (-8.4K) YoY NEW(+391.8K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$3.3B)	QoQ -0.14% (-$20) YoY NEW(+$13.7K)
(cusipG9008W113)✕	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$3.3B)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)