Cantor Fitzgerald, L. P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cantor Fitzgerald, L. P. reported 184 stock positions worth $413.6 million. Its top holding was Rum (RUM) at 16.4% of the portfolio, followed by GCM Grosvenor Class A (GCMG, 15.1%) and Proshares Ultrapro QQQ (TQQQ, 8.2%). Compared with Q4 2023, it opened 87 new positions, sold out of 96, added to 22 and reduced 37. The biggest buy was a new position in Critical Metals (CRML) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $413.6M (Q1 2024)
- SEC Filing
- 0000929638-24-001828 ↗ filed May 15, 2024
Holdings Value
Holdings 184 stocks · $413.6M
| RUM Rum Group Inc. filed as RUMBLE INC | 16.39% | 9,326,205 | $67.8M | Reduce -0.1% |
| GCMG GCM Grosvenor Inc. Class A | 15.07% | 6,451,535 | $62.3M | No change |
| TQQQ Proshares Ultrapro QQQ | 8.17% | 548,996 | $33.8M | Reduce -23.1% |
| SATL Satellogic Inc. Class A | 4.74% | 13,380,873 | $19.6M | Reduce -13.4% |
| CRML Critical Metals Corp. | 4.04% | 1,247,250 | $16.7M | New |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 3.02% | 6,064,404 | $12.5M | Reduce -8.1% |
| AMD Advanced Micro Devices | 2.42% | 55,406 | $10.0M | Add +736.7% |
| IBIT iShares Bitcoin Trust ETF | 2.32% | 237,581 | $9.6M | New |
| BABA Alibaba Group Holding-SP ADR | 2.21% | 126,588 | $9.2M | New |
| REKR Rekor Systems Inc. | 1.97% | 3,565,570 | $8.2M | Add +1.7% |
| OXY Occidental Petroleum Corp. | 1.87% | 118,850 | $7.7M | Add +0.1% |
| AA Alcoa Corp. | 1.71% | 209,047 | $7.1M | Reduce -0.5% |
| CME Cme Group Inc. | 1.56% | 30,036 | $6.5M | No change |
| INHIBRX INC | 1.18% | 139,715 | $4.9M | New |
| ALAR Alarum Technologies Ltd.-ADR | 1.16% | 242,853 | $4.8M | Add +58.4% |
| ORCL Oracle Corp. | 1.12% | 36,960 | $4.6M | New |
| MSFT Microsoft Corp. | 1.09% | 10,764 | $4.5M | Add +42.8% |
| NKE Nike Inc. Class B | 1.08% | 47,569 | $4.5M | New |
| CPRI Capri Holdings Ltd. | 0.99% | 90,751 | $4.1M | Add +35.8% |
| PXD Pioneer Natural Resources Co. | 0.95% | 15,000 | $3.9M | New |
| INSIGHT ACQUISITION CORP | 0.87% | 333,340 | $3.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 27,787 | $3.4M | Reduce -2.6% |
| SOUN Soundhound AI Inc. Class A | 0.80% | 329,058 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 20,528 | $3.1M | Add +108.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.73% | 1,770 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 6,498 | $2.9M | Reduce -17.2% |
| TECK Teck Resources Ltd.-CLS B | 0.69% | 62,179 | $2.8M | New |
| TEVOGEN BIO HLDGS INC | 0.67% | 650,000 | $2.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 15,000 | $2.7M | New |
| TRIP Tripadvisor Inc. | 0.60% | 89,533 | $2.5M | New |
| SLN Silence Therapeutics PLC-ADR | 0.54% | 103,483 | $2.2M | Reduce -29.5% |
| JNJ Johnson & Johnson | 0.52% | 13,598 | $2.2M | Reduce -6.0% |
| PPYA Papaya Growth Opportuni Class A | 0.51% | 212,500 | $2.1M | No change |
| HAYN Haynes International Inc. | 0.51% | 35,000 | $2.1M | New |
| PCT Purecycle Technologies Inc. | 0.50% | 330,948 | $2.1M | Add +6519.0% |
| ITRI Itron Inc. | 0.49% | 22,000 | $2.0M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.47% | 41,989 | $2.0M | Add +289.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 31,038 | $1.9M | New |
| PYPL PayPal Holdings Inc. | 0.44% | 26,925 | $1.8M | Reduce -30.0% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 13,500 | $1.8M | New |
| EWW iShares MSCI Mexico ETF | 0.42% | 25,000 | $1.7M | New |
| HES Hess Corp. | 0.41% | 11,209 | $1.7M | Add +213.2% |
| BNTX Biontech SE-ADR | 0.40% | 17,899 | $1.7M | New |
| COIN Coinbase Global Inc. Class A | 0.33% | 5,120 | $1.4M | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.31% | 9,826 | $1.3M | Add +74.8% |
| M Macy's Inc. | 0.31% | 64,000 | $1.3M | New |
| CGC Canopy Growth Corp. | 0.31% | 142,700 | $1.3M | New |
| ESTA Establishment Labs Holdings | 0.31% | 24,850 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.30% | 6,973 | $1.3M | Reduce -53.0% |
| NGMS Neogames SA | 0.29% | 41,075 | $1.2M | Add +2.0% |
| WELNF Integrated Wellness Acq - A | 0.28% | 102,418 | $1.2M | Reduce -35.2% |
| AXONICS INC | 0.27% | 16,000 | $1.1M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.27% | 20,197 | $1.1M | Add +23.9% |
| EVE Eve Mobility Acquisition C-A | 0.27% | 110,000 | $1.1M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.26% | 25,300 | $1.1M | New |
| JSPR Jasper Therapeutics Inc. | 0.25% | 35,000 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.24% | 13,755 | $1.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 7,796 | $1.0M | New |
| SIRI Sirius XM Holdings Inc. | 0.24% | 163,418 | $984K | New |
| LLY Eli Lilly & Co. | 0.24% | 1,261 | $981K | Reduce -26.6% |
| AMED Amedisys Inc. | 0.23% | 10,207 | $941K | Add +74.3% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 6,148 | $914K | New |
| ACI Albertsons Cos Inc. Class A | 0.22% | 41,885 | $898K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 22,400 | $868K | Add +34.7% |
| CCL Carnival Corp. | 0.21% | 52,658 | $860K | Add +276.8% |
| AVGO Broadcom Inc. | 0.19% | 608 | $806K | New |
| FREE Whole Earth Brands Inc. | 0.19% | 166,430 | $804K | New |
| ECPG Encore Capital Group Inc. | 0.19% | 17,311 | $798K | New |
| RDDT Reddit Inc. Class A | 0.19% | 15,100 | $797K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.19% | 248,100 | $774K | No change |
| VRT Vertiv Holdings Co. Class A | 0.18% | 9,200 | $751K | New |
| DIREXION SHS ETF TR | 0.18% | 77,783 | $733K | Reduce -29.2% |
| OPK Opko Health Inc. | 0.17% | 425,412 | $719K | New |
| BANZAI INTERNATIONAL INC | 0.17% | 1,113,927 | $702K | New |
| ZOOMCAR HLDGS INC | 0.17% | 1,000,000 | $690K | New |
| MU Micron Technology Inc. | 0.16% | 5,514 | $650K | New |
| UCB United Community Banks | 0.16% | 25,000 | $649K | New |
| C Citigroup Inc. | 0.14% | 9,308 | $589K | Reduce -17.5% |
| IMVT Immunovant Inc. | 0.14% | 17,335 | $560K | New |
| APA Apa Corp. | 0.13% | 16,215 | $557K | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 4,803 | $523K | Add +1.3% |
| MCAA Mountain & Co. I Acquisition | 0.13% | 45,251 | $520K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,124 | $511K | Reduce -13.3% |
| ESGL HLDGS LTD | 0.12% | 1,268,085 | $507K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.12% | 7,566 | $495K | No change |
| ACHR Archer Aviation Inc. Class A | 0.12% | 59,893 | $476K | New |
| CHPT Chargepoint Holdings Inc. | 0.11% | 250,200 | $475K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.11% | 20,739 | $468K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 7,503 | $466K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 5,526 | $462K | Reduce -15.3% |
| BANK MONTREAL MEDIUM | 0.11% | 744 | $458K | Reduce -42.2% |
| DELL Dell Technologies -C | 0.11% | 4,007 | $457K | New |
| DHI D.R. Horton Inc. | 0.11% | 2,739 | $451K | New |
| XLK SS Technology Select Sector | 0.11% | 2,151 | $448K | New |
| CYTK Cytokinetics Inc. | 0.10% | 6,030 | $423K | Reduce -96.9% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 4,652 | $417K | Add +3.0% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 46,000 | $409K | New |
| AAL American Airlines Group Inc. | 0.10% | 26,400 | $405K | Reduce -31.5% |
| PUMP Propetro Holding Corp. | 0.10% | 50,000 | $404K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 4,950 | $387K | No change |
| PSYENCE BIOMEDICAL LTD | 0.09% | 337,000 | $371K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 15,865 | $365K | Reduce -88.9% |
| AGR Avangrid Inc. | 0.09% | 10,000 | $364K | New |
| GUSH Direxion Daily S&P Oil & Gas | 0.09% | 8,834 | $362K | Reduce -3.8% |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 1,832 | $362K | New |
| RLMD Relmada Therapeutics Inc. | 0.09% | 73,500 | $357K | New |
| MPT Medical Properties Trust Inc. | 0.09% | 75,800 | $356K | New |
| ANL Adlai Nortye Group Ltd. | 0.08% | 40,310 | $339K | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.08% | 30,000 | $324K | New |
| RCM R1 RCM Inc. | 0.08% | 25,000 | $323K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.08% | 13,144 | $316K | No change |
| BMEA Biomea Fusion Inc. | 0.08% | 21,000 | $314K | New |
| LFMD Lifemd Inc. | 0.07% | 30,000 | $308K | Reduce -61.9% |
| BITB Bitwise Bitcoin ETF | 0.07% | 7,712 | $299K | New |
| META Meta Platforms Inc. Class A | 0.07% | 613 | $298K | Reduce -93.2% |
| NFLX Netflix Inc. | 0.07% | 490 | $298K | New |
| INTC Intel Corp. | 0.07% | 6,681 | $295K | New |
| SKGR SK Growth Opportunities Co. Class A | 0.07% | 25,600 | $283K | New |
| CTLT Catalent Inc. | 0.07% | 5,000 | $282K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.07% | 54,033 | $271K | Reduce -62.8% |
| BIRK Birkenstock Holding PLC | 0.07% | 5,700 | $270K | No change |
| PSTX Poseida Therapeutics Inc. | 0.06% | 75,205 | $240K | Add +49.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.06% | 12,864 | $238K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 1,584 | $237K | New |
| PM Philip Morris International | 0.06% | 2,528 | $232K | New |
| AWK American Water Works Co. Inc. | 0.05% | 1,820 | $222K | New |
| ADVM Adverum Biotechnologies Inc. | 0.05% | 15,446 | $218K | New |
| IVCBF Invest Acquisition Corp. | 0.05% | 19,344 | $217K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 6,516 | $213K | No change |
| GROY Gold Royalty Corp. | 0.05% | 111,578 | $210K | No change |
| CB Chubb Ltd. | 0.05% | 800 | $207K | New |
| RKLB Rocket Lab USA Inc. | 0.05% | 50,000 | $207K | New |
| VIEWQ View Inc. | 0.04% | 236,372 | $177K | No change |
| EVLV Evolv Technologies Holdings | 0.04% | 40,000 | $163K | New |
| TBPH Theravance Biopharma Inc. | 0.04% | 18,000 | $161K | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.04% | 15,000 | $161K | New |
| LIDR Aeye Inc. | 0.03% | 114,203 | $143K | Add +0.0% |
| TMC TMC the Metals Co. Inc. | 0.03% | 100,000 | $132K | New |
| TME Tencent Music Entertainm-ADR | 0.03% | 11,375 | $127K | New |
| GAN Gan Ltd. | 0.03% | 100,000 | $127K | New |
| AAGR African Agriculture Holdings | 0.03% | 279,112 | $117K | Reduce -50.0% |
| CDZI Cadiz Inc. | 0.03% | 40,000 | $116K | Reduce -20.0% |
| DIST Distoken Acquisition Corp. | 0.03% | 10,303 | $111K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.02% | 12,682 | $103K | New |
| YSG Yatsen Holding Ltd.-ADR | 0.02% | 47,489 | $100K | New |
| MSOS Advisorshares Pure US Cann | 0.02% | 10,000 | $100K | New |
| CVM Cel-Sci Corp. | 0.02% | 50,100 | $92K | Reduce -58.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 12,000 | $88K | Reduce -5.5% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.02% | 82,008 | $86K | No change |
| MVST Microvast Holdings Inc. | 0.02% | 100,100 | $84K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.02% | 60,100 | $74K | Reduce -1.9% |
| PROSHARES TR II | 0.02% | 11,200 | $71K | Add +2.8% |
| SKYX SKYX Platforms Corp. | 0.02% | 53,010 | $69K | No change |
| NIKOLA CORP | 0.01% | 54,400 | $57K | Reduce -41.7% |
| HEPS D-Market Electronic Serv-ADR | 0.01% | 32,200 | $48K | No change |
| MTEMQ Molecular Templates Inc. | 0.01% | 18,681 | $42K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 20,000 | $37K | New |
| LCID Lucid Group Inc. | 0.01% | 12,439 | $35K | Add +1.9% |
| XELA Exela Technologies Inc. | 0.01% | 12,774 | $34K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 20,000 | $34K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,988 | $33K | No change |
| MDAI Spectral AI Inc. | 0.01% | 15,246 | $32K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 10,000 | $29K | Reduce -9.1% |
| SLS Sellas Life Sciences Group I | 0.01% | 24,750 | $25K | New |
| OSISKO DEVELOPMENT CORP | 0.01% | 11,500 | $24K | No change |
| SEQUANS COMMUNICATIONS S A | 0.01% | 62,000 | $24K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 15,997 | $24K | No change |
| FASWF Stonebridge Acquisition Corp. | 0.01% | 782,330 | $23K | Reduce -47.2% |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 140,200 | $20K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 375,000 | $19K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,573 | $16K | No change |
| ARBK Argo Blockchain PLC | 0.00% | 10,000 | $15K | New |
| LILMF Lilium NV | 0.00% | 13,855 | $13K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 158,540 | $13K | No change |
| FOXO TECHNOLOGIES INC | 0.00% | 190,476 | $11K | New |
| HEART TEST LABORATORIES INC | 0.00% | 50,000 | $6K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,091 | $5K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 12,815 | $3K | No change |
| SUNWQ Sunworks Inc. | 0.00% | 21,000 | $842 | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 866,557 | $832 | No change |
| NVTAQ Invitae Corp. | 0.00% | 30,000 | $480 | Reduce -21.3% |
| STONEBRIDGE ACQUISITION CORP | 0.00% | 700,000 | $1 | New |
| SOLV Solventum Corp. | 0.00% | 13,198 | $0 | New |
| BFACF Battery Future Acquisition-A | 0.00% | 300,000 | $0 | Reduce -89.1% |
Options reported separately and not counted above: PURECYCLE TECHNOLOGIES INC calls ($1.0M), STATE STR SPDR S&P 500 ETF T puts ($623K), CANOPY GROWTH CORPORATION puts ($182K), CHARGEPOINT HOLDINGS INC puts ($156K), JASPER THERAPEUTICS INC puts ($130K), CASSAVA SCIENCES INC puts ($123K), RAPT THERAPEUTICS INC puts ($116K), MEDICAL PPTYS TRUST INC puts ($107K), SAREPTA THERAPEUTICS INC calls ($102K), REDDIT INC puts ($88K), MICROVAST HOLDINGS INC puts ($67K), MACYS INC calls ($32K), and 14 more.
Other holdings (65): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 151,056 | $1.8M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $1.3M | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 1,000,000 | $1.0M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $864K | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 192,800 | $415K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,500,000 | $350K | New |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 5,000,000 | $225K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,690,756 | $220K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 674,060 | $142K | Add +314.8% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 50,043 | $113K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 141,932 | $79K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 806,620 | $74K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 2,397,500 | $70K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 468,500 | $60K | New |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 1,125,000 | $57K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $56K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 875,817 | $39K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 550,000 | $36K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 441,048 | $35K | Add +21.3% |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 125,000 | $35K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 138,250 | $26K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 140,346 | $25K | New |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 166,700 | $24K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 201,999 | $24K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 260,500 | $21K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 671,794 | $20K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 28,700 | $19K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 74,221 | $19K | Add +80.5% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 385,000 | $15K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 43,481 | $13K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 106,459 | $13K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 100,834 | $12K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,500 | $12K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 208,087 | $12K | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 324,999 | $10K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 250,000 | $10K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 101,608 | $10K | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 670,600 | $10K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 249,700 | $9K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 39,300 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 93,480 | $8K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 40,113 | $7K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 49,900 | $6K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 76,931 | $6K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 100,000 | $5K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 49,999 | $4K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 29,690 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 35,804 | $3K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 15,000 | $3K | New |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 25,325 | $3K | No change |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | 366,666 | $2K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 30,000 | $2K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 815,034 | $2K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 33,333 | $2K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 37,500 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 100,000 | $2K | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 48,807 | $1K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 35,200 | $1K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 27,785 | $1K | New |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 144,546 | $997 | Add +0.4% |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 66,666 | $873 | Reduce -50.0% |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 25,000 | $750 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 15,000 | $225 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,619 | $109 | Reduce -93.1% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 83,333 | $8 | Reduce -40.4% |
Total filed on the 13F, all lines: $420.9M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −5.81 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −4.95 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.32 |
| XBP XBP Global Holdings Inc. | Reduce -8.1% | 3.02% | −4.30 |
| CYTK Cytokinetics Inc. | Reduce -96.9% | 0.10% | −3.34 |
| COIN Coinbase Global Inc. Class A | Reduce -19.3% | 0.33% | −2.95 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.43 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.29 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.85 |
| TLPH Talphera Inc. | Sold out | 0.00% | −0.73 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -93.2% | 0.07% | −0.71 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.66 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.61 |
| BFACF Battery Future Acquisition-A | Reduce -89.1% | 0.00% | −0.58 |
| 10X CAP VENTURE ACQSTN CORP | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -53.0% | 0.30% | −0.44 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Reduce -88.9% | 0.09% | −0.42 |
| WRK Westrock Co. | Sold out | 0.00% | −0.40 |
| NCAC Newcourt Acquisition Corp. Class A | Sold out | 0.00% | −0.39 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.36 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.32 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.32 |
| TVGNW Semper Paratus Acquisition C | Sold out | 0.00% | −0.32 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.31 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.28 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.27 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| PROSHARES TR | Sold out | 0.00% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.26 |
| SOUTHPORT ACQUISITION CORP | Sold out | 0.00% | −0.25 |
| SATL Satellogic Inc. Class A | Reduce -13.4% | 4.74% | −0.25 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.23 |
| ARVLF Arrival SA | Sold out | 0.00% | −0.22 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.21 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -62.8% | 0.07% | −0.21 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.20 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| THCH TH International Ltd./Cayman | Sold out | 0.00% | −0.18 |
| AACI Armada Acquisition Corp. I | Sold out | 0.00% | −0.17 |
| PROSHARES TR | Sold out | 0.00% | −0.16 |
| BNGO Bionano Genomics Inc. | Sold out | 0.00% | −0.16 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| ARVR First Trust Indxx Metaverse | Sold out | 0.00% | −0.15 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| CRML Critical Metals Corp. | New | 4.04% | +4.04 |
| IBIT iShares Bitcoin Trust ETF | New | 2.32% | +2.32 |
| BABA Alibaba Group Holding-SP ADR | New | 2.21% | +2.21 |
| AMD Advanced Micro Devices | Add +736.7% | 2.42% | +1.83 |
| INHIBRX INC | New | 1.18% | +1.18 |
| ORCL Oracle Corp. | New | 1.12% | +1.12 |
| NKE Nike Inc. Class B | New | 1.08% | +1.08 |
| PXD Pioneer Natural Resources Co. | New | 0.95% | +0.95 |
| ALAR Alarum Technologies Ltd.-ADR | Add +58.4% | 1.16% | +0.91 |
| SOUN Soundhound AI Inc. Class A | New | 0.80% | +0.80 |
| MSTR Strategy Inc. | New | 0.73% | +0.73 |
| TECK Teck Resources Ltd.-CLS B | New | 0.69% | +0.69 |
| TEVOGEN BIO HLDGS INC | New | 0.67% | +0.67 |
| VIG Vanguard Dividend Apprec ETF | New | 0.66% | +0.66 |
| TRIP Tripadvisor Inc. | New | 0.60% | +0.60 |
| HAYN Haynes International Inc. | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +42.8% | 1.09% | +0.50 |
| ITRI Itron Inc. | New | 0.49% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +108.5% | 0.76% | +0.47 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.46% | +0.46 |
| ITA iShares U.S. Aerospace & Def | New | 0.43% | +0.43 |
| EWW iShares MSCI Mexico ETF | New | 0.42% | +0.42 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +289.0% | 0.47% | +0.40 |
| BNTX Biontech SE-ADR | New | 0.40% | +0.40 |
| PCT Purecycle Technologies Inc. | Add +6519.0% | 0.50% | +0.40 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 1.87% | +0.38 |
| M Macy's Inc. | New | 0.31% | +0.31 |
| CGC Canopy Growth Corp. | New | 0.31% | +0.31 |
| ESTA Establishment Labs Holdings | New | 0.31% | +0.31 |
| HES Hess Corp. | Add +213.2% | 0.41% | +0.31 |
| CPRI Capri Holdings Ltd. | Add +35.8% | 0.99% | +0.29 |
| AXONICS INC | New | 0.27% | +0.27 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.26% | +0.26 |
| JSPR Jasper Therapeutics Inc. | New | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | New | 0.24% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.24% | +0.24 |
| SIRI Sirius XM Holdings Inc. | New | 0.24% | +0.24 |
| DEO Diageo PLC-Sponsored ADR | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| FREE Whole Earth Brands Inc. | New | 0.19% | +0.19 |
| ECPG Encore Capital Group Inc. | New | 0.19% | +0.19 |
| RDDT Reddit Inc. Class A | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | Add +74.8% | 0.31% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| OPK Opko Health Inc. | New | 0.17% | +0.17 |
| BANZAI INTERNATIONAL INC | New | 0.17% | +0.17 |
| ZOOMCAR HLDGS INC | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| UCB United Community Banks | New | 0.16% | +0.16 |
| CCL Carnival Corp. | Add +276.8% | 0.21% | +0.15 |
Options Activity Q4 2023 → Q1 2024
| PURECYCLE TECHNOLOGIES INC | call | New | 700,000 | $1.0M |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,460,000 | $623K |
| CANOPY GROWTH CORPORATION | put | New | 142,700 | $182K |
| CHARGEPOINT HOLDINGS INC | put | New | 250,200 | $156K |
| JASPER THERAPEUTICS INC | put | New | 13,600 | $130K |
| CASSAVA SCIENCES INC | put | New | 40,000 | $123K |
| RAPT THERAPEUTICS INC | put | New | 11,700 | $116K |
| MEDICAL PPTYS TRUST INC | put | New | 75,800 | $107K |
| SAREPTA THERAPEUTICS INC | call | New | 12,500 | $102K |
| REDDIT INC | put | New | 15,100 | $88K |
| MICROVAST HOLDINGS INC | put | New | 100,100 | $67K |
| MACYS INC | call | New | 55,000 | $32K |
| SAVARA INC | put | New | 20,000 | $32K |
| SNOWFLAKE INC | call | New | 25,000 | $29K |
| PFIZER INC | put | New | 50,000 | $22K |
| CEL-SCI CORP | put | New | 50,100 | $15K |
| APPLE INC | call | New | 10,000 | $14K |
| CARDLYTICS INC | call | New | 10,000 | $11K |
| NIKOLA CORP | put | New | 54,400 | $8K |
| ANNOVIS BIO INC | put | New | 26,000 | $8K |
| ROIVANT SCIENCES LTD | call | New | 73,000 | $8K |
| TARGET HOSPITALITY CORP | call | New | 8,600 | $5K |
| SIRIUS XM HOLDINGS INC | put | New | 20,000 | $2K |
| T1 ENERGY INC | call | New | 296,100 | $350 |
| AMAZON COM INC | call | New | 80,000 | $0 |
| BRISTOL-MYERS SQUIBB CO | call | New | 10,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 2,500,000 | $2.5Mbefore exit |
| ROSEW Rose Hill Acquisition -CW24 | *W EXP 10/07/202 | Sold out | 905,000 | $1.0Mbefore exit |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 2,500,000 | $350K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Add +314.8% | 674,060 | $142K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | New | 141,932 | $79K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 61,658 | $73Kbefore exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 468,500 | $60K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 596,666 | $60Kbefore exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Add +21.3% | 441,048 | $35K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | New | 140,346 | $25K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 260,500 | $21K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 28,700 | $19K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +80.5% | 74,221 | $19K |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | New | 208,087 | $12K |
| STXYF Satixfy Communications LT-27 | *W EXP 99/99/999 | Sold out | 500,000 | $4Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | New | 15,000 | $3K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 30,000 | $2K |
| OPA.WS Magnum Opus Acq Class A -CW27 | *W EXP 03/06/202 | Sold out | 114,218 | $2Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | New | 27,785 | $1K |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Add +0.4% | 144,546 | $997 |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Reduce -50.0% | 66,666 | $873 |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | New | 15,000 | $225 |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -93.1% | 15,619 | $109 |
| BURUW Tailwind Acquisition -CW27 | *W EXP 01/31/202 | Sold out | 57,441 | $63before exit |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | Sold out | 23,699 | $24before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Reduce -40.4% | 83,333 | $8 |
| SFRTW Proptech Inv Corp. 2 -CW27 | *W EXP 11/29/202 | Sold out | 315,706 | $0before exit |
| TMPWQ Tempo Automation Holdings Inc. | *W EXP 09/30/202 | Sold out | 59,624 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 245 | $5.2B | MRVL, AMD, NVDA, INTC, SPCX |
| Q1 2026 | 198 | $2.8B | NVDA, MSTR, AMD, IREN, AMZN |
| Q4 2025 | 149 | $3.4B | NVDA, MSTR, ORCL, IREN, AVGO |
| Q3 2025Amended | 268 | $5.1B | MSTR, NVDA, AMD, HOOD, TSLA |
| Q2 2025 | 328 | $4.0B | MSTR, NVDA, AMD, HOOD, FBTC |
| Q1 2025 | 224 | $2.7B | MSTR, NVDA, AMD, IBIT, GCMG |
| Q4 2024 | 192 | $2.6B | MSTR, NVDA, TSLA, AMD, RUM |
| Q3 2024 | 145 | $1.1B | NVDA, TSLA, GCMG, RUM, TQQQ |
| Q2 2024 | 167 | $491.6M | GCMG, RUM, SMCI, MSTR, BABA |
| Q1 2024 | 184 | $413.6M | RUM, GCMG, TQQQ, SATL, CRML |