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 6 of 16

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UroGen Pharma Ltd.

URGN|M96088105

Shares:95.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

PURE CYCLE CORP

PCYO|746228303

Shares:150.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:25.0K

Value:$976.8K

% of Portfolio:0.0% ($976.8K/$3.3B)

464286806

Shares:24.7K

Value:$915.0K

% of Portfolio:0.0% ($915.0K/$3.3B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:126.0K

Value:$912.2K

% of Portfolio:0.0% ($912.2K/$3.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.5K

Value:$860.9K

% of Portfolio:0.0% ($860.9K/$3.3B)

Rocket Companies, Inc.

RKT|77311W101

Shares:70.6K

Value:$852.1K

% of Portfolio:0.0% ($852.1K/$3.3B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:254.9K

Value:$848.7K

% of Portfolio:0.0% ($848.7K/$3.3B)

GERON CORP

GERN|374163103

Shares:526.4K

Value:$837.0K

% of Portfolio:0.0% ($837.0K/$3.3B)

Mereo BioPharma Group plc

MREO|589492107

Shares:355.0K

Value:$798.8K

% of Portfolio:0.0% ($798.8K/$3.3B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:51.1K

Value:$785.4K

% of Portfolio:0.0% ($785.4K/$3.3B)

00214Q104

Shares:15.9K

Value:$758.5K

% of Portfolio:0.0% ($758.5K/$3.3B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:174.1K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$3.3B)

Katapult Holdings, Inc.

KPLT|485859201

Shares:70.7K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$3.3B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:88.9K

Value:$709.4K

% of Portfolio:0.0% ($709.4K/$3.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.7K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$3.3B)

23306J309

Shares:95.5K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$3.3B)

G0232F109

Shares:57.5K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$3.3B)

COCA COLA CO

KO|191216100

Shares:9.0K

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$3.3B)

HESS CORP

HES|42809H107

Shares:3.9K

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UroGen Pharma Ltd.(URGNcusipM96088105)	95.0K	QoQ -73.61% (-265.0K) YoY NEW(+95.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ -72.25% (-$2.7M) YoY NEW(+$1.1M)
PURE CYCLE CORP(PCYOcusip746228303)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$976.8K	0.0% ($976.8K/$3.3B)	QoQ NEW(+$976.8K) YoY NEW(+$976.8K)
(cusip464286806)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$915.0K	0.0% ($915.0K/$3.3B)	QoQ NEW(+$915.0K) YoY NEW(+$915.0K)
Core Scientific, Inc./tx(CORZcusip21874A106)	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$912.2K	0.0% ($912.2K/$3.3B)	QoQ NEW(+$912.2K) YoY NEW(+$912.2K)
LENNAR CORP /NEW/(LENcusip526057104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$860.9K	0.0% ($860.9K/$3.3B)	QoQ NEW(+$860.9K) YoY NEW(+$860.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$852.1K	0.0% ($852.1K/$3.3B)	QoQ NEW(+$852.1K) YoY NEW(+$852.1K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	254.9K	QoQ NEW(+254.9K) YoY NEW(+254.9K)	All Managers (Combined)	$848.7K	0.0% ($848.7K/$3.3B)	QoQ NEW(+$848.7K) YoY NEW(+$848.7K)
GERON CORP(GERNcusip374163103)	526.4K	QoQ NEW(+526.4K) YoY NEW(+526.4K)	All Managers (Combined)	$837.0K	0.0% ($837.0K/$3.3B)	QoQ NEW(+$837.0K) YoY NEW(+$837.0K)
Mereo BioPharma Group plc(MREOcusip589492107)	355.0K	QoQ +57.77% (+130.0K) YoY NEW(+355.0K)	All Managers (Combined)	$798.8K	0.0% ($798.8K/$3.3B)	QoQ +1.35% (+$10.7K) YoY NEW(+$798.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$785.4K	0.0% ($785.4K/$3.3B)	QoQ NEW(+$785.4K) YoY NEW(+$785.4K)
(cusip00214Q104)✕	15.9K	QoQ +57.67% (+5.8K) YoY NEW(+15.9K)	All Managers (Combined)	$758.5K	0.0% ($758.5K/$3.3B)	QoQ +32.15% (+$184.5K) YoY NEW(+$758.5K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	174.1K	QoQ +97.86% (+86.1K) YoY NEW(+174.1K)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$3.3B)	QoQ +70.63% (+$302.7K) YoY NEW(+$731.3K)
Katapult Holdings, Inc.(KPLTcusip485859201)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$3.3B)	QoQ NEW(+$723.3K) YoY NEW(+$723.3K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$709.4K	0.0% ($709.4K/$3.3B)	QoQ NEW(+$709.4K) YoY NEW(+$709.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$3.3B)	QoQ NEW(+$661.8K) YoY NEW(+$661.8K)
(cusip23306J309)✕	95.5K	QoQ NEW(+95.5K) YoY NEW(+95.5K)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$3.3B)	QoQ NEW(+$651.0K) YoY NEW(+$651.0K)
(cusipG0232F109)✕	57.5K	QoQ 0.00% (+0) YoY NEW(+57.5K)	All Managers (Combined)	$649.8K	0.0% ($649.8K/$3.3B)	QoQ +3.29% (+$20.7K) YoY NEW(+$649.8K)
COCA COLA CO(KOcusip191216100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$3.3B)	QoQ NEW(+$644.6K) YoY NEW(+$644.6K)
HESS CORP(HEScusip42809H107)	3.9K	QoQ +7.60% (+279) YoY -64.78% (-7.3K)	All Managers (Combined)	$630.5K	0.0% ($630.5K/$3.3B)	QoQ +29.22% (+$142.6K) YoY -63.15% (-$1.1M)