Cantor Fitzgerald, L. P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cantor Fitzgerald, L. P. reported 167 stock positions worth $491.6 million. Its top holding was GCM Grosvenor Class A (GCMG) at 12.8% of the portfolio, followed by Rum (RUM, 9.0%) and Super Micro Computer (SMCI, 5.0%). Compared with Q1 2024, it opened 71 new positions, sold out of 88, added to 32 and reduced 28. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $491.6M (Q2 2024)
- SEC Filing
- 0000929638-24-002803 ↗ filed Aug 14, 2024
Holdings Value
Holdings 167 stocks · $491.6M
| GCMG GCM Grosvenor Inc. Class A | 12.81% | 6,451,535 | $63.0M | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 8.95% | 9,326,205 | $44.0M | No change |
| SMCI Super Micro Computer Inc. | 4.97% | 29,827 | $24.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.83% | 17,234 | $23.7M | Add +873.7% |
| BABA Alibaba Group Holding-SP ADR | 3.75% | 256,067 | $18.4M | Add +102.3% |
| IBIT iShares Bitcoin Trust ETF | 3.74% | 538,104 | $18.4M | Add +126.5% |
| TQQQ Proshares Ultrapro QQQ | 3.43% | 228,192 | $16.8M | Reduce -58.4% |
| CRML Critical Metals Corp. | 2.86% | 1,247,250 | $14.1M | No change |
| AMD Advanced Micro Devices | 2.47% | 74,946 | $12.2M | Add +35.3% |
| SATL Satellogic Inc. Class A | 2.44% | 13,380,873 | $12.0M | No change |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 2.16% | 6,064,404 | $10.6M | No change |
| ALAR Alarum Technologies Ltd.-ADR | 2.15% | 253,806 | $10.6M | Add +4.5% |
| AILEQ Ilearningengines Inc. | 1.89% | 1,022,146 | $9.3M | New |
| IMCR Immunocore Holdings PLC-ADR | 1.75% | 254,027 | $8.6M | New |
| OXY Occidental Petroleum Corp. | 1.59% | 123,700 | $7.8M | Add +4.1% |
| HUBS HubSpot Inc. | 1.47% | 12,263 | $7.2M | New |
| VALE Vale SA-SP ADR | 1.35% | 594,801 | $6.6M | New |
| CUBWU Lionheart Holdings | 1.34% | 659,060 | $6.6M | New |
| NVDA Nvidia Corp. | 1.26% | 50,152 | $6.2M | New |
| PDD PDD Holdings Inc. | 1.26% | 46,545 | $6.2M | New |
| THCP Thunder Bridge Capital Par-A | 1.24% | 575,000 | $6.1M | New |
| CME Cme Group Inc. | 1.20% | 30,036 | $5.9M | No change |
| REKR Rekor Systems Inc. | 1.12% | 3,565,570 | $5.5M | No change |
| HES Hess Corp. | 1.00% | 33,393 | $4.9M | Add +197.9% |
| DFVE Doubleline Fortune 500 Equal | 0.97% | 178,000 | $4.8M | New |
| SLN Silence Therapeutics PLC-ADR | 0.96% | 247,966 | $4.7M | Add +139.6% |
| CPRI Capri Holdings Ltd. | 0.86% | 127,991 | $4.2M | Add +41.0% |
| PALL Abrdn Physical Palladium SHS | 0.82% | 45,446 | $4.0M | New |
| MSFT Microsoft Corp. | 0.81% | 8,895 | $4.0M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 21,562 | $4.0M | Add +5.0% |
| JNJ Johnson & Johnson | 0.79% | 26,501 | $3.9M | Add +94.9% |
| EDR Endeavor Group Hold Class A | 0.78% | 142,500 | $3.9M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.78% | 73,292 | $3.8M | Add +876.8% |
| AA Alcoa Corp. | 0.78% | 96,536 | $3.8M | Reduce -53.8% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.76% | 76,715 | $3.7M | Add +279.8% |
| BFACF Battery Future Acquisition-A | 0.67% | 300,000 | $3.3M | No change |
| NKE Nike Inc. Class B | 0.67% | 43,551 | $3.3M | Reduce -8.4% |
| ALFUU Centurion Acquisition Corp. | 0.61% | 298,332 | $3.0M | New |
| MRNA Moderna Inc. | 0.60% | 25,000 | $3.0M | New |
| AMZN Amazon.com Inc. | 0.60% | 15,325 | $3.0M | Add +119.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 27,451 | $2.7M | Reduce -1.2% |
| TRIP Tripadvisor Inc. | 0.49% | 134,524 | $2.4M | Add +50.3% |
| SLCA US Silica Holdings Inc. | 0.47% | 150,000 | $2.3M | New |
| AMED Amedisys Inc. | 0.45% | 24,250 | $2.2M | Add +137.6% |
| HIBB Hibbett Inc. | 0.44% | 25,000 | $2.2M | New |
| VIR Vir Biotechnology Inc. | 0.44% | 243,110 | $2.2M | New |
| PPYA Papaya Growth Opportuni Class A | 0.43% | 212,500 | $2.1M | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.42% | 36,954 | $2.0M | Reduce -12.0% |
| M Macy's Inc. | 0.41% | 105,000 | $2.0M | Add +64.1% |
| FAASF Digiasia Corp. | 0.41% | 358,182 | $2.0M | New |
| INFN Infinera Corp. | 0.39% | 315,477 | $1.9M | New |
| AY Atlantica Sustainable Infras | 0.38% | 85,000 | $1.9M | New |
| HCP Hashicorp Inc. Class A | 0.35% | 51,239 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,477 | $1.7M | Reduce -46.5% |
| COIN Coinbase Global Inc. Class A | 0.33% | 7,241 | $1.6M | Add +41.4% |
| LLY Eli Lilly & Co. | 0.32% | 1,750 | $1.6M | Add +38.8% |
| PYPL PayPal Holdings Inc. | 0.32% | 26,895 | $1.6M | Reduce -0.1% |
| JSPR Jasper Therapeutics Inc. | 0.28% | 61,603 | $1.4M | Add +76.0% |
| REPL Replimune Group Inc. | 0.27% | 145,919 | $1.3M | New |
| ESTA Establishment Labs Holdings | 0.27% | 28,876 | $1.3M | Add +16.2% |
| GPATU GP-Act III Acquisition Corp. | 0.26% | 129,706 | $1.3M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.24% | 60,000 | $1.2M | New |
| AVGO Broadcom Inc. | 0.24% | 744 | $1.2M | Add +22.4% |
| ETRN Equitrans Midstream Corp. | 0.24% | 91,697 | $1.2M | New |
| WIRE Encore Wire Corp. | 0.24% | 4,000 | $1.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 14,524 | $1.1M | New |
| EVE Eve Mobility Acquisition C-A | 0.22% | 110,000 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 13,440 | $1.0M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.20% | 248,100 | $1.0M | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.20% | 50,670 | $1.0M | Add +144.3% |
| MREO Mereo Biopharma Group PL-ADR | 0.20% | 275,000 | $990K | New |
| BP BP PLC-Spons ADR | 0.20% | 27,060 | $977K | New |
| ACI Albertsons Cos Inc. Class A | 0.20% | 48,885 | $965K | Add +16.7% |
| RCM R1 RCM Inc. | 0.19% | 75,000 | $942K | Add +200.0% |
| CCL Carnival Corp. | 0.19% | 49,954 | $935K | Reduce -5.1% |
| SRPT Sarepta Therapeutics Inc. | 0.19% | 5,800 | $916K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.19% | 40,600 | $914K | New |
| ROKU Roku Inc. | 0.18% | 14,975 | $897K | New |
| MU Micron Technology Inc. | 0.18% | 6,654 | $875K | Add +20.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 832 | $851K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.15% | 20,757 | $761K | Reduce -18.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,100 | $728K | Reduce -34.6% |
| SOWG Sow Good Inc. | 0.14% | 34,000 | $681K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 8,184 | $674K | New |
| HOLI Hollysys Automation Technolo | 0.13% | 30,000 | $649K | New |
| AAL American Airlines Group Inc. | 0.12% | 52,398 | $594K | Add +98.5% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 8,578 | $561K | New |
| FLUT Flutter Entertainment PLC-Di | 0.11% | 3,065 | $559K | Add +67.3% |
| C Citigroup Inc. | 0.11% | 8,700 | $552K | Reduce -6.5% |
| AGI Alamos Gold Inc. Class A | 0.11% | 35,200 | $552K | New |
| ARKK ARK Innovation ETF | 0.11% | 12,382 | $544K | New |
| DIREXION SHS ETF TR | 0.11% | 64,101 | $540K | Reduce -17.6% |
| LMT Lockheed Martin Corp. | 0.11% | 1,116 | $521K | Reduce -0.7% |
| GTM Zoominfo Technologies Inc. | 0.10% | 40,000 | $511K | New |
| APA Apa Corp. | 0.10% | 16,967 | $500K | Add +4.6% |
| CHX Championx Corp. | 0.10% | 15,000 | $498K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 19,441 | $492K | Add +22.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.10% | 15,000 | $491K | New |
| BDTX Black Diamond Therapeutics I | 0.10% | 105,039 | $489K | New |
| ANSS Ansys Inc. | 0.10% | 1,515 | $487K | New |
| SNEX Stonex Group Inc. | 0.10% | 6,444 | $485K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.10% | 8,016 | $474K | Add +6.0% |
| TEVOGEN BIO HLDGS INC | 0.10% | 650,000 | $470K | No change |
| CHWY Chewy Inc. Class A | 0.09% | 16,368 | $446K | New |
| WEX Wex Inc. | 0.09% | 2,500 | $443K | New |
| X United States Steel Corp. | 0.09% | 11,500 | $435K | New |
| NICE Nice Ltd. - Spon ADR | 0.09% | 2,500 | $430K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.08% | 35,000 | $395K | New |
| XLK SS Technology Select Sector | 0.08% | 1,718 | $389K | Reduce -20.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 6,029 | $362K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,940 | $341K | Reduce -57.2% |
| RND FT BBG R&D Leaders ETF | 0.07% | 15,000 | $337K | New |
| DELL Dell Technologies -C | 0.07% | 2,427 | $335K | Reduce -39.4% |
| SMR Nuscale Power Corp. | 0.07% | 27,900 | $326K | New |
| RFAIU RF Acquisition Corp. II | 0.07% | 32,295 | $325K | New |
| GUSH Direxion Daily S&P Oil & Gas | 0.06% | 8,834 | $313K | No change |
| GRAL Grail Inc. | 0.06% | 20,000 | $307K | New |
| META Meta Platforms Inc. Class A | 0.06% | 603 | $304K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.06% | 1,269 | $273K | New |
| TMC TMC the Metals Co. Inc. | 0.05% | 200,000 | $270K | Add +100.0% |
| AXONICS INC | 0.05% | 4,000 | $269K | Reduce -75.0% |
| FDMT 4D Molecular Therapeutics Inc. | 0.05% | 12,500 | $262K | New |
| INBX Inhibrx Biosciences Inc. | 0.05% | 18,263 | $259K | Reduce -47.7% |
| BANK MONTREAL MEDIUM | 0.05% | 474 | $237K | Reduce -36.3% |
| LIDR Aeye Inc. | 0.05% | 114,200 | $223K | Reduce 0.0% |
| ALIM Alimera Sciences Inc. | 0.04% | 37,886 | $211K | New |
| BANZAI INTERNATIONAL INC | 0.04% | 1,113,927 | $189K | No change |
| GROY Gold Royalty Corp. | 0.03% | 111,578 | $157K | No change |
| ZOOMCAR HLDGS INC | 0.03% | 1,000,000 | $150K | No change |
| GAN Gan Ltd. | 0.03% | 100,000 | $148K | No change |
| PSTX Poseida Therapeutics Inc. | 0.03% | 50,205 | $147K | Reduce -33.2% |
| TBPH Theravance Biopharma Inc. | 0.03% | 16,000 | $136K | Reduce -11.1% |
| ANL Adlai Nortye Group Ltd. | 0.03% | 40,310 | $131K | No change |
| CDZI Cadiz Inc. | 0.03% | 40,000 | $124K | No change |
| MTTR Matterport Inc. | 0.02% | 26,200 | $117K | New |
| PROSHARES TR | 0.02% | 14,009 | $116K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.02% | 16,195 | $110K | New |
| URG Ur-Energy Inc. | 0.02% | 77,124 | $108K | New |
| ADVM Adverum Biotechnologies Inc. | 0.02% | 15,446 | $106K | No change |
| EU Encore Energy Corp. | 0.02% | 26,656 | $105K | New |
| PSYENCE BIOMEDICAL LTD | 0.02% | 337,000 | $101K | No change |
| GBTG Global Business Travel Group | 0.02% | 12,361 | $82K | New |
| SVRA Savara Inc. | 0.02% | 20,000 | $81K | New |
| AAGR African Agriculture Holdings | 0.02% | 279,112 | $75K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 21,056 | $75K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 10,000 | $73K | No change |
| HEPS D-Market Electronic Serv-ADR | 0.01% | 32,200 | $71K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 82,008 | $64K | No change |
| LU Lufax Holding Ltd.-ADR | 0.01% | 25,578 | $61K | New |
| ECX Ecarx Holdings Inc. Class A | 0.01% | 25,000 | $52K | New |
| SKYX SKYX Platforms Corp. | 0.01% | 53,010 | $50K | No change |
| BMEA Biomea Fusion Inc. | 0.01% | 10,000 | $45K | Reduce -52.4% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 20,000 | $34K | No change |
| LCID Lucid Group Inc. | 0.01% | 12,139 | $32K | Reduce -2.4% |
| SEQUANS COMMUNICATIONS S A | 0.01% | 62,000 | $31K | No change |
| XELA Exela Technologies Inc. | 0.01% | 12,774 | $31K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.01% | 375,000 | $30K | No change |
| RLMD Relmada Therapeutics Inc. | 0.01% | 10,000 | $30K | Reduce -86.4% |
| SDSTW Global Partner Acqistn Corp. | 0.01% | 158,540 | $29K | No change |
| MDAI Spectral AI Inc. | 0.01% | 15,246 | $27K | No change |
| RENALYTIX AI PLC-ADR | 0.01% | 115,000 | $27K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 40,100 | $25K | Reduce -33.3% |
| OSISKO DEVELOPMENT CORP | 0.00% | 11,500 | $21K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,573 | $12K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,091 | $11K | No change |
| SLNAF Selina Hospitality PLC | 0.00% | 100,000 | $7K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 866,557 | $1K | No change |
Options reported separately and not counted above: APPLE INC calls ($2.7M), PURECYCLE TECHNOLOGIES INC calls ($1.5M), RIVIAN AUTOMOTIVE INC puts ($1.3M), ALPHABET INC calls ($744K), CORE SCIENTIFIC INC NEW calls ($651K), MODERNA INC puts ($541K), CIPHER DIGITAL INC calls ($427K), BAIDU INC calls ($389K), CASSAVA SCIENCES INC puts ($252K), META PLATFORMS INC calls ($197K), NOVAVAX INC puts ($169K), NETFLIX INC. calls ($154K), and 20 more.
Other holdings (56): bonds, preferreds, convertibles and warrants · $6.1M (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 |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $882K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 5,000,000 | $750K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $575K | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 192,800 | $557K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,500,000 | $412K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,690,756 | $160K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 617,889 | $154K | Reduce -8.3% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 50,043 | $111K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 140,200 | $95K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 806,620 | $89K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 2,397,500 | $51K | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 875,817 | $35K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 166,700 | $28K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 111,832 | $27K | Reduce -21.2% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 138,250 | $24K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 696,771 | $24K | Add +3.7% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 140,346 | $23K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 1,125,000 | $22K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 185,088 | $22K | Add +523.4% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 550,000 | $19K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 385,000 | $16K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 43,481 | $15K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 249,700 | $15K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 106,459 | $13K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 49,900 | $11K | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 670,600 | $10K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 815,034 | $9K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 441,048 | $9K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 107,187 | $8K | Reduce -48.5% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 260,500 | $8K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,500 | $7K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 76,931 | $7K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 39,300 | $6K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 40,113 | $5K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 468,500 | $5K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 93,480 | $5K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 324,999 | $5K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 41,121 | $4K | Reduce -44.6% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 25,325 | $4K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 35,804 | $4K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 15,000 | $4K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 101,608 | $3K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 100,000 | $3K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 100,834 | $3K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 33,333 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 100,000 | $2K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 30,000 | $2K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 20,617 | $1K | New |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 66,666 | $905 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 49,999 | $680 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 35,200 | $584 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 144,546 | $549 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 15,000 | $375 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,619 | $152 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,482,330 | $1 | New |
Total filed on the 13F, all lines: $497.7M.
Portfolio Sells Q1 2024 → Q2 2024
| TQQQ Proshares Ultrapro QQQ | Reduce -58.4% | 3.43% | −4.74 |
| INBX Inhibrx Biosciences Inc. | Reduce -47.7% | 0.05% | −1.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.95 |
| AA Alcoa Corp. | Reduce -53.8% | 0.78% | −0.93 |
| INSIGHT ACQUISITION CORP | Sold out | 0.00% | −0.87 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.80 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.69 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.66 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.51 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.50 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.49 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.46 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.43 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.42 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.67% | −0.41 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.5% | 0.34% | −0.36 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.31 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | −0.31 |
| NGMS Neogames SA | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -17.4% | 0.81% | −0.29 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.28 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.55% | −0.27 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.24 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.24 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.22 |
| AXONICS INC | Reduce -75.0% | 0.05% | −0.21 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.21 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.19 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.19 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.19 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.17 |
| UCB United Community Banks | Sold out | 0.00% | −0.16 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.13 |
| MCAA Mountain & Co. I Acquisition | Sold out | 0.00% | −0.13 |
| ESGL HLDGS LTD | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.32% | −0.12 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.12 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.2% | 0.07% | −0.11 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -18.0% | 0.15% | −0.11 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.10 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.6% | 0.15% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | New | 4.97% | +4.97 |
| MSTR Strategy Inc. | Add +873.7% | 4.83% | +4.10 |
| AILEQ Ilearningengines Inc. | New | 1.89% | +1.89 |
| IMCR Immunocore Holdings PLC-ADR | New | 1.75% | +1.75 |
| BABA Alibaba Group Holding-SP ADR | Add +102.3% | 3.75% | +1.54 |
| HUBS HubSpot Inc. | New | 1.47% | +1.47 |
| IBIT iShares Bitcoin Trust ETF | Add +126.5% | 3.74% | +1.41 |
| VALE Vale SA-SP ADR | New | 1.35% | +1.35 |
| CUBWU Lionheart Holdings | New | 1.34% | +1.34 |
| NVDA Nvidia Corp. | New | 1.26% | +1.26 |
| PDD PDD Holdings Inc. | New | 1.26% | +1.26 |
| THCP Thunder Bridge Capital Par-A | New | 1.24% | +1.24 |
| ALAR Alarum Technologies Ltd.-ADR | Add +4.5% | 2.15% | +0.99 |
| DFVE Doubleline Fortune 500 Equal | New | 0.97% | +0.97 |
| PALL Abrdn Physical Palladium SHS | New | 0.82% | +0.82 |
| EDR Endeavor Group Hold Class A | New | 0.78% | +0.78 |
| FBTC Fidelity Wise Origin Bitcoin | Add +876.8% | 0.78% | +0.67 |
| ALFUU Centurion Acquisition Corp. | New | 0.61% | +0.61 |
| MRNA Moderna Inc. | New | 0.60% | +0.60 |
| HES Hess Corp. | Add +197.9% | 1.00% | +0.59 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +279.8% | 0.76% | +0.49 |
| SLCA US Silica Holdings Inc. | New | 0.47% | +0.47 |
| HIBB Hibbett Inc. | New | 0.44% | +0.44 |
| VIR Vir Biotechnology Inc. | New | 0.44% | +0.44 |
| SLN Silence Therapeutics PLC-ADR | Add +139.6% | 0.96% | +0.42 |
| FAASF Digiasia Corp. | New | 0.41% | +0.41 |
| INFN Infinera Corp. | New | 0.39% | +0.39 |
| AY Atlantica Sustainable Infras | New | 0.38% | +0.38 |
| HCP Hashicorp Inc. Class A | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +119.8% | 0.60% | +0.30 |
| JNJ Johnson & Johnson | Add +94.9% | 0.79% | +0.27 |
| REPL Replimune Group Inc. | New | 0.27% | +0.27 |
| GPATU GP-Act III Acquisition Corp. | New | 0.26% | +0.26 |
| MRX Marex UK Holdings Ltd. | New | 0.24% | +0.24 |
| ETRN Equitrans Midstream Corp. | New | 0.24% | +0.24 |
| WIRE Encore Wire Corp. | New | 0.24% | +0.24 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.23% | +0.23 |
| AMED Amedisys Inc. | Add +137.6% | 0.45% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.21% | +0.21 |
| MREO Mereo Biopharma Group PL-ADR | New | 0.20% | +0.20 |
| BP BP PLC-Spons ADR | New | 0.20% | +0.20 |
| SRPT Sarepta Therapeutics Inc. | New | 0.19% | +0.19 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.19% | +0.19 |
| ROKU Roku Inc. | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| SOWG Sow Good Inc. | New | 0.14% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.14% | +0.14 |
| HOLI Hollysys Automation Technolo | New | 0.13% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| RCM R1 RCM Inc. | Add +200.0% | 0.19% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| APPLE INC | call | Add +900.0% | 100,000 | $2.7M |
| PURECYCLE TECHNOLOGIES INC | call | Add +89.3% | 1,325,000 | $1.5M |
| RIVIAN AUTOMOTIVE INC | put | New | 500,000 | $1.3M |
| ALPHABET INC | call | New | 320,000 | $744K |
| CORE SCIENTIFIC INC NEW | call | New | 502,500 | $651K |
| MODERNA INC | put | New | 25,000 | $541K |
| CIPHER DIGITAL INC | call | New | 550,000 | $427K |
| BAIDU INC | call | New | 110,000 | $389K |
| CASSAVA SCIENCES INC | put | Add +6.3% | 42,500 | $252K |
| META PLATFORMS INC | call | New | 526,500 | $197K |
| CANOPY GROWTH CORPORATION | put | Sold out | 142,700 | $182Kbefore exit |
| NOVAVAX INC | put | New | 21,800 | $169K |
| CHARGEPOINT HOLDINGS INC | put | Sold out | 250,200 | $156Kbefore exit |
| NETFLIX INC. | call | New | 86,000 | $154K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -65.8% | 500,000 | $150K |
| RAPT THERAPEUTICS INC | put | Sold out | 11,700 | $116Kbefore exit |
| MEDICAL PPTYS TRUST INC | put | Sold out | 75,800 | $107Kbefore exit |
| EXXON MOBIL CORP | call | New | 739,500 | $105K |
| MICROSOFT CORP | call | New | 498,000 | $101K |
| REDDIT INC | put | Sold out | 15,100 | $88Kbefore exit |
| IOVANCE BIOTHERAPEUTICS INC | put | New | 50,000 | $86K |
| 4D MOLECULAR THERAPEUTICS IN | put | New | 50,000 | $85K |
| JASPER THERAPEUTICS INC | put | Reduce -26.5% | 10,000 | $71K |
| MICROVAST HOLDINGS INC | put | Sold out | 100,100 | $67Kbefore exit |
| HUMANA INC | call | New | 5,000 | $53K |
| JASPER THERAPEUTICS INC | call | New | 13,600 | $48K |
| AEROVATE THERAPEUTICS INC | put | New | 3,700 | $40K |
| AMAZON COM INC | call | Reduce -50.0% | 40,000 | $38K |
| MACYS INC | call | Sold out | 55,000 | $32Kbefore exit |
| PFIZER INC | put | Sold out | 50,000 | $22Kbefore exit |
| KRANESHARES TRUST | call | New | 350,000 | $19K |
| NVIDIA CORPORATION | call | New | 23,500 | $18K |
| ALNYLAM PHARMACEUTICALS INC | put | New | 2,100 | $17K |
| CEL-SCI CORP | put | Sold out | 50,100 | $15Kbefore exit |
| TESLA INC | call | New | 3,000 | $12K |
| HUBSPOT INC | call | New | 500 | $12K |
| SAREPTA THERAPEUTICS INC | call | Add +10.4% | 13,800 | $11K |
| CARDLYTICS INC | call | Sold out | 10,000 | $11Kbefore exit |
| NIKOLA CORP | put | Sold out | 54,400 | $8Kbefore exit |
| SNOWFLAKE INC | call | Reduce -60.0% | 10,000 | $8K |
| ANNOVIS BIO INC | put | Sold out | 26,000 | $8Kbefore exit |
| ROIVANT SCIENCES LTD | call | Sold out | 73,000 | $8Kbefore exit |
| SIRIUS XM HOLDINGS INC | put | Sold out | 20,000 | $2Kbefore exit |
| T1 ENERGY INC | call | Sold out | 296,100 | $350before exit |
| NVIDIA CORPORATION | put | New | 400,000 | $80 |
| BRISTOL-MYERS SQUIBB CO | call | Sold out | 10,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 1,000,000 | $1.0Mbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Reduce -8.3% | 617,889 | $154K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 140,200 | $95K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Sold out | 533,333 | $56Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 125,000 | $35Kbefore exit |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -21.2% | 111,832 | $27K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 201,999 | $24Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +3.7% | 696,771 | $24K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +523.4% | 185,088 | $22K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 28,700 | $19Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 250,000 | $10Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Reduce -48.5% | 107,187 | $8K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -44.6% | 41,121 | $4K |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | Sold out | 366,666 | $2Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 37,500 | $2Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 48,807 | $1Kbefore exit |
| INNOVID CORP | *W EXP 11/30/202 | New | 20,617 | $1K |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 27,785 | $1Kbefore exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 25,000 | $750before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 83,333 | $8before exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 1,482,330 | $1 |
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 |