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 9 of 16
25459Y694
Shares:
2016(+4.3%)
Value:
$318.8M(+9.2%)
25460G286
Shares:
33474
Value:
$318.7M
G29201103
Shares:
250000
Value:
$315.0M
G5S86M126
Shares:
2000000(+0.0%)
Value:
$290.2M(+7.5%)
G5501C117
Shares:
2000000(+0.0%)
Value:
$280.0M(+21.9%)
G93A7H112
Shares:
1839250(+0.0%)
Value:
$276.3M(-85.0%)
46429B606
Shares:
9829
Value:
$275.3M
G75389109
Shares:
26270(+0.0%)
Value:
$272.5M(+1.7%)
G0131Y100
Shares:
25146(+0.0%)
Value:
$268.3M(+1.8%)
G20315118
Shares:
1750000(+0.0%)
Value:
$262.5M(+36.4%)
G8431T119
Shares:
2000000(+0.0%)
Value:
$260.2M(+30.1%)
000847103
Shares:
600000(+0.0%)
Value:
$248.4M(-80.6%)
02217A102
Shares:
50000(+284.6%)
Value:
$247.5M(+367.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $324.1K | QoQ NEW(+$324.1K) YoY NEW(+$324.1K) | |
(cusip25459Y694)✕ | 2.0K | QoQ +4.29% (+83)YoY NEW(+2.0K) | All Managers (Combined) | $318.8K | YoY NEW(+$318.8K) |
(cusip25460G286)✕ | 33.5K | QoQ NEW(+33.5K) | All Managers (Combined) | $318.7K | QoQ NEW(+$318.7K) |
(cusipG29201103)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) YoY NEW(+$315.0K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $307.4K | QoQ NEW(+$307.4K) YoY NEW(+$307.4K) | |
Valaris Ltd(VALcusipG9460G101) | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $301.6K | QoQ NEW(+$301.6K) YoY NEW(+$301.6K) |
(cusipG5S86M126)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $290.2K | YoY NEW(+$290.2K) |
| 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $285.0K | YoY NEW(+$285.0K) | |
| 197.5K | QoQ 0.00% (+0) | All Managers (Combined) | $284.5K | ||
(cusipG5501C117)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $280.0K | YoY NEW(+$280.0K) |
(cusipG93A7H112)✕ | 1.8M | QoQ 0.00% (-0)YoY NEW(+1.8M) | All Managers (Combined) | $276.3K | YoY NEW(+$276.3K) |
(cusip46429B606)✕ | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $275.3K | QoQ NEW(+$275.3K) YoY NEW(+$275.3K) |
(cusipG75389109)✕ | 26.3K | QoQ 0.00% (+0)YoY NEW(+26.3K) | All Managers (Combined) | $272.5K | YoY NEW(+$272.5K) |
(cusipG0131Y100)✕ | 25.1K | QoQ 0.00% (+0)YoY NEW(+25.1K) | All Managers (Combined) | $268.3K | YoY NEW(+$268.3K) |
| 3.6K | All Managers (Combined) | $265.2K | |||
(cusipG20315118)✕ | 1.8M | QoQ 0.00% (+0)YoY NEW(+1.8M) | All Managers (Combined) | $262.5K | YoY NEW(+$262.5K) |
(cusipG8431T119)✕ | 2.0M | QoQ 0.00% (+0)YoY NEW(+2.0M) | All Managers (Combined) | $260.2K | YoY NEW(+$260.2K) |
(cusip000847103)✕ | 600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $248.4K | YoY NEW(+$248.4K) |
(cusip02217A102)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $247.5K | YoY NEW(+$247.5K) |
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $246.8K | QoQ NEW(+$246.8K) YoY NEW(+$246.8K) |