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 13 of 16
020952107
Shares:
25000(-88.1%)
Value:
$32.3M(-95.3%)
G6301B127
Shares:
169400
Value:
$31.2M
G52258129
Shares:
243006
Value:
$29.2M
G4375F116
Shares:
138250(+0.0%)
Value:
$29.0M(+49.6%)
G8192N111
Shares:
43514(+0.0%)
Value:
$28.3M(+8.3%)
06682J308
Shares:
22279(+0.0%)
Value:
$25.0M(-33.3%)
233276112
Shares:
22497
Value:
$21.4M
98400V119
Shares:
385000(+0.0%)
Value:
$18.1M(+17.3%)
G83752132
Shares:
185088(+0.0%)
Value:
$18.0M(+21.3%)
88165K119
Shares:
260500(+0.0%)
Value:
$14.0M(-14.2%)
74915M100
Shares:
68724(+61.6%)
Value:
$13.8M(-1.5%)
G268AP117
Shares:
391766(+2.2%)
Value:
$13.7M(-0.1%)
G9008W113
Shares:
67999
Value:
$13.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ac Immune Sa(ACIUcusipH00263105) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $37.4K | YoY NEW(+$37.4K) |
Ammo, Inc.(POWWcusip00175J107) | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) |
13.5K | QoQ 0.00% (-0) | All Managers (Combined) | $32.6K | ||
(cusip020952107)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $32.3K | YoY NEW(+$32.3K) |
(cusipG6301B127)✕ | 169.4K | QoQ NEW(+169.4K) YoY NEW(+169.4K) | All Managers (Combined) | $31.2K | QoQ NEW(+$31.2K) YoY NEW(+$31.2K) |
(cusipG52258129)✕ | 243.0K | QoQ NEW(+243.0K) YoY NEW(+243.0K) | All Managers (Combined) | $29.2K | QoQ NEW(+$29.2K) YoY NEW(+$29.2K) |
(cusipG4375F116)✕ | 138.3K | All Managers (Combined) | $29.0K | ||
(cusipG8192N111)✕ | 43.5K | QoQ 0.00% (+0) | All Managers (Combined) | $28.3K | |
37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $26.2K | YoY NEW(+$26.2K) | |
(cusip06682J308)✕ | 22.3K | QoQ 0.00% (-0)YoY NEW(+22.3K) | All Managers (Combined) | $25.0K | YoY NEW(+$25.0K) |
(cusip233276112)✕ | 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $21.4K | QoQ NEW(+$21.4K) YoY NEW(+$21.4K) |
33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $19.0K | QoQ NEW(+$19.0K) YoY NEW(+$19.0K) | |
(cusip98400V119)✕ | 385.0K | All Managers (Combined) | $18.1K | ||
(cusipG83752132)✕ | 185.1K | All Managers (Combined) | $18.0K | ||
11.5K | All Managers (Combined) | $17.1K | |||
Agenus Inc(AGENcusip00847G804) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $15.1K | YoY NEW(+$15.1K) |
(cusip88165K119)✕ | 260.5K | All Managers (Combined) | $14.0K | ||
(cusip74915M100)✕ | 68.7K | All Managers (Combined) | $13.8K | ||
(cusipG268AP117)✕ | 391.8K | YoY NEW(+391.8K) | All Managers (Combined) | $13.7K | QoQ -0.14% (-$20)YoY NEW(+$13.7K) |
(cusipG9008W113)✕ | 68.0K | QoQ NEW(+68.0K) YoY NEW(+68.0K) | All Managers (Combined) | $13.6K | QoQ NEW(+$13.6K) YoY NEW(+$13.6K) |