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:
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Page 6 of 16
464286806
Shares:
24676
Value:
$915.0M
00214Q104
Shares:
15941(+57.7%)
Value:
$758.5M(+32.1%)
23306J309
Shares:
95460
Value:
$651.0M
G0232F109
Shares:
57500(+0.0%)
Value:
$649.8M(+3.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Pure Cycle Corp(PCYOcusip746228303) | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $976.8K | QoQ NEW(+$976.8K) YoY NEW(+$976.8K) | |
(cusip464286806)✕ | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $915.0K | QoQ NEW(+$915.0K) YoY NEW(+$915.0K) |
| 126.0K | QoQ NEW(+126.0K) YoY NEW(+126.0K) | All Managers (Combined) | $912.2K | QoQ NEW(+$912.2K) YoY NEW(+$912.2K) | |
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $860.9K | QoQ NEW(+$860.9K) YoY NEW(+$860.9K) | |
| 70.6K | QoQ NEW(+70.6K) YoY NEW(+70.6K) | All Managers (Combined) | $852.1K | QoQ NEW(+$852.1K) YoY NEW(+$852.1K) | |
| 254.9K | QoQ NEW(+254.9K) YoY NEW(+254.9K) | All Managers (Combined) | $848.7K | 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 | QoQ NEW(+$837.0K) YoY NEW(+$837.0K) |
| 355.0K | YoY NEW(+355.0K) | All Managers (Combined) | $798.8K | YoY NEW(+$798.8K) | |
| 51.1K | QoQ NEW(+51.1K) YoY NEW(+51.1K) | All Managers (Combined) | $785.4K | QoQ NEW(+$785.4K) YoY NEW(+$785.4K) | |
(cusip00214Q104)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $758.5K | YoY NEW(+$758.5K) |
| 174.1K | YoY NEW(+174.1K) | All Managers (Combined) | $731.3K | YoY NEW(+$731.3K) | |
| 70.7K | QoQ NEW(+70.7K) YoY NEW(+70.7K) | All Managers (Combined) | $723.3K | QoQ NEW(+$723.3K) YoY NEW(+$723.3K) | |
| 88.9K | QoQ NEW(+88.9K) YoY NEW(+88.9K) | All Managers (Combined) | $709.4K | QoQ NEW(+$709.4K) YoY NEW(+$709.4K) | |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $661.8K | QoQ NEW(+$661.8K) YoY NEW(+$661.8K) | |
(cusip23306J309)✕ | 95.5K | QoQ NEW(+95.5K) YoY NEW(+95.5K) | All Managers (Combined) | $651.0K | QoQ NEW(+$651.0K) YoY NEW(+$651.0K) |
(cusipG0232F109)✕ | 57.5K | QoQ 0.00% (+0)YoY NEW(+57.5K) | All Managers (Combined) | $649.8K | YoY NEW(+$649.8K) |
Coca Cola Co(KOcusip191216100) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $644.6K | QoQ NEW(+$644.6K) YoY NEW(+$644.6K) |
| 3.9K | All Managers (Combined) | $630.5K |