13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001828
Total Value
$423.9M
Positions
286
Other Managers
3
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RUMBLE INC | RUMBW | 9,326,205 | $67.8M | 15.99% |
| 2 | GCM GROSVENOR INC | GCMG | 6,451,535 | $62.3M | 14.70% |
| 3 | PROSHARES TR | 74347X831 | 548,996 | $33.8M | 7.97% |
| 4 | CRITICAL METALS CORP | CRTMF | 1,247,250 | $16.7M | 3.94% |
| 5 | SATELLOGIC INC | SATLW | 10,488,738 | $14.7M | 3.47% |
| 6 | XBP EUROPE HOLDINGS INC | XBPEW | 6,064,404 | $12.5M | 2.95% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 55,406 | $10.0M | 2.36% |
| 8 | ISHARES BITCOIN TR | IBIT | 237,581 | $9.6M | 2.27% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 126,588 | $9.2M | 2.16% |
| 10 | REKOR SYSTEMS INC | REKR | 3,565,570 | $8.2M | 1.93% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 118,850 | $7.7M | 1.82% |
| 12 | ALCOA CORP | AA | 209,047 | $7.1M | 1.67% |
| 13 | CME GROUP INC | CME | 30,036 | $6.5M | 1.53% |
| 14 | ALARUM TECHNOLOGIES LTD | ALAR | 242,853 | $4.8M | 1.13% |
| 15 | ORACLE CORP | ORCL-PD | 36,960 | $4.6M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 10,764 | $4.5M | 1.07% |
| 17 | NIKE INC | NKE | 47,569 | $4.5M | 1.05% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 90,751 | $4.1M | 0.97% |
| 19 | PIONEER NAT RES CO | 723787107 | 15,000 | $3.9M | 0.93% |
| 20 | INSIGHT ACQUISITION CORP | 45784L100 | 333,340 | $3.6M | 0.85% |
| 21 | SATELLOGIC INC | SATLW | 2,078,064 | $3.5M | 0.83% |
| 22 | DISNEY WALT CO | 254687106 | 27,787 | $3.4M | 0.80% |
| 23 | SOUNDHOUND AI INC | SOUNW | 329,058 | $3.3M | 0.78% |
| 24 | ALPHABET INC | GOOG | 20,528 | $3.1M | 0.74% |
| 25 | MICROSTRATEGY INC | STRK | 1,770 | $3.0M | 0.71% |
| 26 | INHIBRX INC | INBX | 83,052 | $2.9M | 0.69% |
| 27 | INVESCO QQQ TR | IVZ | 6,498 | $2.9M | 0.68% |
| 28 | TECK RESOURCES LTD | TCKRF | 62,179 | $2.8M | 0.67% |
| 29 | TEVOGEN BIO HLDGS INC | TVGNW | 650,000 | $2.8M | 0.65% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,000 | $2.7M | 0.65% |
| 31 | TRIPADVISOR INC | TRIP | 89,533 | $2.5M | 0.59% |
| 32 | SILENCE THERAPEUTICS PLC | SLNCF | 103,483 | $2.2M | 0.53% |
| 33 | JOHNSON & JOHNSON | JNJ | 13,598 | $2.2M | 0.51% |
| 34 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 212,500 | $2.1M | 0.50% |
| 35 | HAYNES INTL INC | 420877201 | 35,000 | $2.1M | 0.50% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 330,948 | $2.1M | 0.49% |
| 37 | ITRON INC | ITRI | 22,000 | $2.0M | 0.48% |
| 38 | DIREXION SHS ETF TR | 25459W458 | 41,989 | $2.0M | 0.46% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 31,038 | $1.9M | 0.45% |
| 40 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.43% |
| 41 | PAYPAL HLDGS INC | PYPL | 26,925 | $1.8M | 0.43% |
| 42 | ISHARES TR | 464288760 | 13,500 | $1.8M | 0.42% |
| 43 | INHIBRX INC | INBX | 50,000 | $1.7M | 0.41% |
| 44 | ISHARES INC | 464286822 | 25,000 | $1.7M | 0.41% |
| 45 | HESS CORP | HESM | 11,209 | $1.7M | 0.40% |
| 46 | BIONTECH SE | BNTX | 17,899 | $1.7M | 0.39% |
| 47 | SATELLOGIC INC | SATLW | 814,071 | $1.4M | 0.33% |
| 48 | COINBASE GLOBAL INC | COIN | 5,120 | $1.4M | 0.32% |
| 49 | MACYS INC | 55616P104 | 64,000 | $1.3M | 0.30% |
| 50 | CANOPY GROWTH CORP | CGC | 142,700 | $1.3M | 0.30% |
| 51 | ESTABLISHMENT LABS HLDGS INC | ESTA | 24,850 | $1.3M | 0.30% |
| 52 | RUMBLE INC | RUMBW | 550,000 | $1.3M | 0.30% |
| 53 | AMAZON COM INC | AMZN | 6,973 | $1.3M | 0.30% |
| 54 | NEOGAMES S A | L6673X107 | 41,075 | $1.2M | 0.28% |
| 55 | INTEGRATED WELLNESS ACQ CORP | WELWF | 102,418 | $1.2M | 0.27% |
| 56 | AXONICS INC | 05465P101 | 16,000 | $1.1M | 0.26% |
| 57 | DIREXION SHS ETF TR | 25460G138 | 20,197 | $1.1M | 0.26% |
| 58 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 110,000 | $1.1M | 0.26% |
| 59 | DIREXION SHS ETF TR | 25459W847 | 25,300 | $1.1M | 0.26% |
| 60 | JASPER THERAPEUTICS INC | JSPRW | 35,000 | $1.1M | 0.25% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 700,000 | $1.0M | 0.24% |
| 62 | GILEAD SCIENCES INC | GILD | 13,755 | $1.0M | 0.24% |
| 63 | NOVO-NORDISK A S | NONOF | 7,796 | $1.0M | 0.24% |
| 64 | FUTURE HEALTH ESG CORP | FUTU | 1,000,000 | $1.0M | 0.24% |
| 65 | SIRIUS XM HOLDINGS INC | SIRI | 163,418 | $984,326 | 0.23% |
| 66 | ELI LILLY & CO | LLY | 1,261 | $981,008 | 0.23% |
| 67 | AMEDISYS INC | 023436108 | 10,207 | $940,677 | 0.22% |
| 68 | DIAGEO PLC | DGEAF | 6,148 | $914,454 | 0.22% |
| 69 | ALBERTSONS COS INC | 013091103 | 41,885 | $898,014 | 0.21% |
| 70 | VANECK ETF TRUST | 92189F791 | 22,400 | $867,776 | 0.20% |
| 71 | GCM GROSVENOR INC | GCMG | 1,800,000 | $864,000 | 0.20% |
| 72 | CARNIVAL CORP | CUKPF | 52,658 | $860,432 | 0.20% |
| 73 | BROADCOM INC | AVGO | 608 | $805,849 | 0.19% |
| 74 | WHOLE EARTH BRANDS INC | 96684W100 | 166,430 | $803,857 | 0.19% |
| 75 | ENCORE CAP GROUP INC | ECR | 17,311 | $798,480 | 0.19% |
| 76 | REDDIT INC | RDDT | 15,100 | $796,875 | 0.19% |
| 77 | THE REAL BROKERAGE INC | 75585H206 | 248,100 | $774,072 | 0.18% |
| 78 | MERCK & CO INC | MRK | 5,826 | $768,741 | 0.18% |
| 79 | VERTIV HOLDINGS CO | VRT | 9,200 | $751,364 | 0.18% |
| 80 | DIREXION SHS ETF TR | 25459Y520 | 77,783 | $732,716 | 0.17% |
| 81 | OPKO HEALTH INC | OPK | 425,412 | $718,694 | 0.17% |
| 82 | BANZAI INTERNATIONAL INC | BNZIW | 1,113,927 | $701,774 | 0.17% |
| 83 | ZOOMCAR HLDGS INC | ZCARW | 1,000,000 | $690,000 | 0.16% |
| 84 | MICRON TECHNOLOGY INC | MU | 5,514 | $650,045 | 0.15% |
| 85 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 25,000 | $649,250 | 0.15% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,460,000 | $622,600 | 0.15% |
| 87 | CITIGROUP INC | C-PR | 9,308 | $588,638 | 0.14% |
| 88 | IMMUNOVANT INC | IMVT | 17,335 | $560,094 | 0.13% |
| 89 | APA CORPORATION | APA | 16,215 | $557,472 | 0.13% |
| 90 | MERCK & CO INC | MRK | 4,000 | $527,800 | 0.12% |
| 91 | ISHARES TR | 464287242 | 4,803 | $523,143 | 0.12% |
| 92 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 45,251 | $519,934 | 0.12% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,124 | $511,274 | 0.12% |
| 94 | ESGL HLDGS LTD | ESGH | 1,268,085 | $507,234 | 0.12% |
| 95 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,566 | $494,589 | 0.12% |
| 96 | CHARGEPOINT HOLDINGS INC | CHPT | 250,200 | $475,380 | 0.11% |
| 97 | MARATHON DIGITAL HOLDINGS IN | MARA | 20,739 | $468,287 | 0.11% |
| 98 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,503 | $465,636 | 0.11% |
| 99 | ABRDN PLATINUM ETF TRUST | PPLT | 5,526 | $461,697 | 0.11% |
| 100 | BANK MONTREAL MEDIUM | 06367V105 | 744 | $458,133 | 0.11% |
| 101 | DELL TECHNOLOGIES INC | DELL | 4,007 | $457,239 | 0.11% |
| 102 | D R HORTON INC | 23331A109 | 2,739 | $450,702 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,151 | $447,989 | 0.11% |
| 104 | CYTOKINETICS INC | CYTK | 6,030 | $422,763 | 0.10% |
| 105 | ISHARES TR | 464288281 | 4,652 | $417,145 | 0.10% |
| 106 | CELLEBRITE DI LTD | CLBT | 192,800 | $414,520 | 0.10% |
| 107 | VODAFONE GROUP PLC | 92857W308 | 46,000 | $409,400 | 0.10% |
| 108 | AMERICAN AIRLS GROUP INC | 02376R102 | 26,400 | $405,240 | 0.10% |
| 109 | PROPETRO HLDG CORP | PUMP | 50,000 | $404,000 | 0.10% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,950 | $387,239 | 0.09% |
| 111 | PSYENCE BIOMEDICAL LTD | PBMWW | 337,000 | $370,700 | 0.09% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 15,865 | $365,054 | 0.09% |
| 113 | AVANGRID INC | 05351W103 | 10,000 | $364,400 | 0.09% |
| 114 | DIREXION SHS ETF TR | 25460G500 | 8,834 | $362,282 | 0.09% |
| 115 | FLUTTER ENTMT PLC | G3643J108 | 1,832 | $361,802 | 0.09% |
| 116 | RELMADA THERAPEUTICS INC | RLMD | 73,500 | $357,210 | 0.08% |
| 117 | MEDICAL PPTYS TRUST INC | 58463J304 | 75,800 | $356,260 | 0.08% |
| 118 | MURANO GLOBAL INVTS PLC | G63369113 | 2,500,000 | $350,000 | 0.08% |
| 119 | ADLAI NORTYE LTD | ANL | 40,310 | $339,410 | 0.08% |
| 120 | ISRAEL ACQUISITIONS CORP | ISLWF | 30,000 | $324,300 | 0.08% |
| 121 | R1 RCM INC | 77634L105 | 25,000 | $323,278 | 0.08% |
| 122 | DBX ETF TR | 233051879 | 13,144 | $316,376 | 0.07% |
| 123 | BIOMEA FUSION INC | BMEA | 21,000 | $313,950 | 0.07% |
| 124 | LIFEMD INC | LFMDP | 30,000 | $308,400 | 0.07% |
| 125 | BITWISE BITCOIN ETF TR | BITB | 7,712 | $298,532 | 0.07% |
| 126 | META PLATFORMS INC | META | 613 | $297,661 | 0.07% |
| 127 | NETFLIX INC | NFLX | 490 | $297,592 | 0.07% |
| 128 | INTEL CORP | INTC | 6,681 | $295,100 | 0.07% |
| 129 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 25,600 | $282,880 | 0.07% |
| 130 | CATALENT INC | 148806102 | 5,000 | $282,250 | 0.07% |
| 131 | ARCHER AVIATION INC | ACHR-WT | 59,300 | $273,966 | 0.06% |
| 132 | AURINIA PHARMACEUTICALS INC | AUPH | 54,033 | $270,705 | 0.06% |
| 133 | BIRKENSTOCK HOLDING PLC | BIRK | 5,700 | $269,952 | 0.06% |
| 134 | POSEIDA THERAPEUTICS INC | 73730P108 | 75,205 | $239,904 | 0.06% |
| 135 | ACADIA PHARMACEUTICALS INC | ACAD | 12,864 | $237,654 | 0.06% |
| 136 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,584 | $236,729 | 0.06% |
| 137 | INHIBRX INC | INBX | 6,663 | $232,938 | 0.05% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 2,528 | $231,615 | 0.05% |
| 139 | AMERICAN WTR WKS CO INC | 030420103 | 1,820 | $222,422 | 0.05% |
| 140 | INFLECTION PT ACQUISITN CRP | G4790U110 | 1,690,756 | $219,798 | 0.05% |
| 141 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 15,446 | $218,406 | 0.05% |
| 142 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 19,344 | $217,427 | 0.05% |
| 143 | SPDR SER TR | 78464A375 | 6,516 | $213,008 | 0.05% |
| 144 | GOLD ROYALTY CORP | GROY-WT | 111,578 | $209,767 | 0.05% |
| 145 | CHUBB LIMITED | CB | 800 | $207,304 | 0.05% |
| 146 | ROCKET LAB USA INC | RKLB | 50,000 | $207,000 | 0.05% |
| 147 | ARCHER AVIATION INC | ACHR-WT | 593 | $201,739 | 0.05% |
| 148 | CANOPY GROWTH CORP | CGC | 142,700 | $181,796 | 0.04% |
| 149 | VIEW INC | VBIX | 233,241 | $173,798 | 0.04% |
| 150 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 40,000 | $163,096 | 0.04% |
| 151 | THERAVANCE BIOPHARMA INC | TBPH | 18,000 | $161,460 | 0.04% |
| 152 | OAK WOODS ACQUISITION CORP | 67190B104 | 15,000 | $160,650 | 0.04% |
| 153 | CHARGEPOINT HOLDINGS INC | CHPT | 250,200 | $155,674 | 0.04% |
| 154 | LEARN CW INVESTMENT COR | LEA | 3,286,500 | $147,893 | 0.03% |
| 155 | AEYE INC | LIDRW | 114,200 | $142,750 | 0.03% |
| 156 | TMC THE METALS COMPANY INC | TMCWW | 100,000 | $132,430 | 0.03% |
| 157 | JASPER THERAPEUTICS INC | JSPRW | 13,600 | $130,275 | 0.03% |
| 158 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,375 | $127,286 | 0.03% |
| 159 | GAN LTD | G3728V109 | 100,000 | $127,000 | 0.03% |
| 160 | CASSAVA SCIENCES INC | 14817C957 | 40,000 | $122,643 | 0.03% |
| 161 | AFRICAN AGRICULTURE HOLDINGS | 00792J100 | 279,112 | $116,948 | 0.03% |
| 162 | CADIZ INC | CDZIP | 40,000 | $116,000 | 0.03% |
| 163 | RAPT THERAPEUTICS INC | 75382E959 | 11,700 | $115,623 | 0.03% |
| 164 | WESTROCK COFFEE CO | WEST | 50,043 | $112,597 | 0.03% |
| 165 | DISTOKEN ACQUISITION CORP | G27740110 | 10,303 | $111,272 | 0.03% |
| 166 | SLAM CORP | SLAMF | 511,560 | $107,428 | 0.03% |
| 167 | MEDICAL PPTYS TRUST INC | 58463J954 | 75,800 | $107,393 | 0.03% |
| 168 | DIREXION SHS ETF TR | 25460G286 | 12,682 | $102,851 | 0.02% |
| 169 | SAREPTA THERAPEUTICS INC | SRPT | 12,500 | $102,394 | 0.02% |
| 170 | YATSEN HLDG LTD | YSG | 47,489 | $100,202 | 0.02% |
| 171 | ADVISORSHARES TR | 00768Y453 | 10,000 | $100,165 | 0.02% |
| 172 | CEL-SCI CORP | CVM | 50,100 | $91,683 | 0.02% |
| 173 | REDDIT INC | RDDT | 15,100 | $87,927 | 0.02% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 12,000 | $87,600 | 0.02% |
| 175 | PLBY GROUP INC | PLBY | 82,008 | $86,108 | 0.02% |
| 176 | MICROVAST HOLDINGS INC | MVSTW | 100,100 | $83,784 | 0.02% |
| 177 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 141,932 | $79,482 | 0.02% |
| 178 | LEARN CW INVESTMENT COR | LEA | 1,713,500 | $77,108 | 0.02% |
| 179 | QURATE RETAIL INC | 74915M100 | 60,100 | $73,923 | 0.02% |
| 180 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 806,620 | $73,564 | 0.02% |
| 181 | PROSHARES TR II | 74347Y771 | 11,200 | $70,784 | 0.02% |
| 182 | CARTESIAN GROWTH CORP II | REEWF | 2,397,500 | $70,200 | 0.02% |
| 183 | SKYX PLATFORMS CORP | SKYX | 53,010 | $69,443 | 0.02% |
| 184 | MICROVAST HOLDINGS INC | MVSTW | 100,100 | $66,516 | 0.02% |
| 185 | PSYENCE BIOMEDICAL LTD | PBMWW | 468,500 | $59,921 | 0.01% |
| 186 | BATTERY FUTURE ACQUISITION C | G0888J124 | 1,125,000 | $57,375 | 0.01% |
| 187 | NIKOLA CORP | NODK | 54,400 | $56,576 | 0.01% |
| 188 | SATELLOGIC INC | SATLW | 533,333 | $56,053 | 0.01% |
| 189 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 32,200 | $48,300 | 0.01% |
| 190 | MOLECULAR TEMPLATES INC | 608550208 | 18,681 | $41,845 | 0.01% |
| 191 | IRIS ACQUISITION CORP | IRAB-WT | 875,817 | $38,536 | 0.01% |
| 192 | WW INTL INC | 98262P101 | 20,000 | $37,000 | 0.01% |
| 193 | LUCID GROUP INC | LCID | 12,439 | $35,451 | 0.01% |
| 194 | CERO THERAPEUTICS HLDGS INC | CEROW | 441,048 | $35,239 | 0.01% |
| 195 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 125,000 | $34,775 | 0.01% |
| 196 | SLAM CORP | SLAMF | 162,500 | $34,125 | 0.01% |
| 197 | EXELA TECHNOLOGIES INC | 30162V805 | 12,774 | $33,979 | 0.01% |
| 198 | FREYR BATTERY INC | TE-WT | 20,000 | $33,600 | 0.01% |
| 199 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,988 | $33,294 | 0.01% |
| 200 | SPECTRAL AI INC | MDAIW | 15,246 | $32,474 | 0.01% |
| 201 | MACYS INC | 55616P904 | 55,000 | $31,900 | 0.01% |
| 202 | SAVARA INC | SVRA | 20,000 | $31,626 | 0.01% |
| 203 | SNOWFLAKE INC | SNOW | 25,000 | $29,223 | 0.01% |
| 204 | AST SPACEMOBILE INC | ASTS | 10,000 | $29,000 | 0.01% |
| 205 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 138,250 | $26,268 | 0.01% |
| 206 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 140,346 | $25,262 | 0.01% |
| 207 | SELLAS LIFE SCIENCES GROUP I | SLS | 24,750 | $24,998 | 0.01% |
| 208 | OSISKO DEVELOPMENT CORP | OSDVF | 11,500 | $24,495 | 0.01% |
| 209 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 166,700 | $24,172 | 0.01% |
| 210 | CORNER GROWTH ACQUISITION CO | G2425N113 | 201,999 | $24,123 | 0.01% |
| 211 | SEQUANS COMMUNICATIONS S A | SQNS | 62,000 | $23,870 | 0.01% |
| 212 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 15,997 | $23,676 | 0.01% |
| 213 | STONEBRIDGE ACQUISITION CORP | APACU | 782,330 | $22,688 | 0.01% |
| 214 | PFIZER INC | PFE | 50,000 | $21,755 | 0.01% |
| 215 | TEVOGEN BIO HLDGS INC | TVGNW | 260,500 | $20,840 | 0.00% |
| 216 | ECARX HOLDINGS INC | ECXWW | 671,794 | $20,221 | 0.00% |
| 217 | ARROWROOT ACQUISITION CORP | 04282M110 | 140,200 | $19,628 | 0.00% |
| 218 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 300,000 | $19,500 | 0.00% |
| 219 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 375,000 | $18,863 | 0.00% |
| 220 | MONTANA TECHNOLOGIES CORP | AIRJW | 28,700 | $18,655 | 0.00% |
| 221 | JAWS MUSTANG ACQUISITION COR | JWSWF | 74,221 | $18,555 | 0.00% |
| 222 | LUMEN TECHNOLOGIES INC | LUMN | 10,573 | $16,494 | 0.00% |
| 223 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $16,250 | 0.00% |
| 224 | ARGO BLOCKCHAIN PLC | ARBK | 10,000 | $15,460 | 0.00% |
| 225 | XBP EUROPE HOLDINGS INC | XBPEW | 385,000 | $15,362 | 0.00% |
| 226 | CEL-SCI CORP | CVM | 50,100 | $14,724 | 0.00% |
| 227 | APPLE INC | AAPL | 10,000 | $13,750 | 0.00% |
| 228 | LILIUM N V | LILMF | 13,855 | $13,301 | 0.00% |
| 229 | CHURCHILL CAPITAL CORP VII | 17144M110 | 43,481 | $12,792 | 0.00% |
| 230 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 106,459 | $12,775 | 0.00% |
| 231 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 158,540 | $12,683 | 0.00% |
| 232 | LEDDARTECH HLDGS INC | LDTDF | 100,834 | $12,050 | 0.00% |
| 233 | PSQ HOLDINGS INC | PSQH-WT | 18,500 | $11,840 | 0.00% |
| 234 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 208,087 | $11,799 | 0.00% |
| 235 | FOXO TECHNOLOGIES INC | FOXOW | 190,476 | $11,086 | 0.00% |
| 236 | CARDLYTICS INC | CDLX | 10,000 | $10,750 | 0.00% |
| 237 | ZOOMCAR HLDGS INC | ZCARW | 324,999 | $10,107 | 0.00% |
| 238 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $10,000 | 0.00% |
| 239 | CHECHE GROUP INC | CCGWW | 101,608 | $9,856 | 0.00% |
| 240 | HYCROFT MINING HOLDING CORP | HYMCW | 670,600 | $9,773 | 0.00% |
| 241 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 249,700 | $9,239 | 0.00% |
| 242 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 39,300 | $8,477 | 0.00% |
| 243 | ENVOY MEDICAL INC | COCHW | 93,480 | $8,432 | 0.00% |
| 244 | NIKOLA CORP | NODK | 54,400 | $8,432 | 0.00% |
| 245 | ANNOVIS BIO INC | ANVS | 26,000 | $7,800 | 0.00% |
| 246 | ROIVANT SCIENCES LTD | ROIV | 73,000 | $7,775 | 0.00% |
| 247 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 40,113 | $7,220 | 0.00% |
| 248 | CLOVER LEAF CAPITAL CORP | 18915E121 | 49,900 | $6,143 | 0.00% |
| 249 | YS BIOPHARMA CO LTD | G9845F117 | 76,931 | $6,001 | 0.00% |
| 250 | HEART TEST LABORATORIES INC | 42254E104 | 50,000 | $5,845 | 0.00% |
| 251 | TIZIANA LIFE SCIENCES LTD | TLSA | 12,091 | $5,489 | 0.00% |
| 252 | TARGET HOSPITALITY CORP | TH | 8,600 | $5,372 | 0.00% |
| 253 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $5,000 | 0.00% |
| 254 | BLUERIVER ACQUISITION CORP | G1261Q115 | 49,999 | $4,475 | 0.00% |
| 255 | VIEW INC | VBIX | 3,131 | $3,632 | 0.00% |
| 256 | SPRING VALLEY ACQUISTN CORP | G83752132 | 29,690 | $3,325 | 0.00% |
| 257 | ESH ACQUISITION CORP | ESHAR | 35,804 | $3,011 | 0.00% |
| 258 | WORKHORSE GROUP INC | WKHS | 12,815 | $3,006 | 0.00% |
| 259 | OAK WOODS ACQUISITION CORP | 67190B120 | 15,000 | $2,550 | 0.00% |
| 260 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 25,325 | $2,533 | 0.00% |
| 261 | VIEW INC | VBIX | 366,666 | $2,457 | 0.00% |
| 262 | ISRAEL ACQUISITIONS CORP | ISLWF | 30,000 | $2,400 | 0.00% |
| 263 | IX ACQUISITION CORP | IXQWF | 815,034 | $2,301 | 0.00% |
| 264 | COLISEUM ACQUISITION CORP | G2263T107 | 33,333 | $2,200 | 0.00% |
| 265 | PRIVETERRA ACQUISITION CORP | 876545112 | 37,500 | $1,875 | 0.00% |
| 266 | BANZAI INTERNATIONAL INC | BNZIW | 100,000 | $1,850 | 0.00% |
| 267 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $1,700 | 0.00% |
| 268 | NORTHERN REVIVAL ACQUISITION | NTRSO | 48,807 | $1,464 | 0.00% |
| 269 | SURROZEN INC | SRZNW | 35,200 | $1,408 | 0.00% |
| 270 | QUADRO ACQUISITION ONE CORP | G52807115 | 27,785 | $1,273 | 0.00% |
| 271 | SHAPEWAYS HOLDINGS INC | 81947T110 | 144,546 | $997 | 0.00% |
| 272 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 66,666 | $873 | 0.00% |
| 273 | SUNWORKS INC | 86803X204 | 21,000 | $842 | 0.00% |
| 274 | INSIGHT ACQUISITION CORP | 45784L118 | 866,557 | $832 | 0.00% |
| 275 | OSIRIS ACQUISITION CORP | 68829A111 | 25,000 | $750 | 0.00% |
| 276 | INVITAE CORP | 46185L103 | 30,000 | $480 | 0.00% |
| 277 | FREYR BATTERY INC | TE-WT | 296,100 | $350 | 0.00% |
| 278 | OAK WOODS ACQUISITION CORP | 67190B112 | 15,000 | $225 | 0.00% |
| 279 | MOMENTUS INC | MNTSW | 15,619 | $109 | 0.00% |
| 280 | NORTHERN STAR INVSTMNT CORP | NTRSO | 83,333 | $8 | 0.00% |
| 281 | AEYE INC | LIDRW | 3 | $4 | 0.00% |
| 282 | STONEBRIDGE ACQUISITION CORP | APACU | 700,000 | $1 | 0.00% |
| 283 | SOLVENTUM CORP | SOLV | 13,198 | $0 | 0.00% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $0 | 0.00% |
| 285 | AMAZON COM INC | AMZN | 80,000 | $0 | 0.00% |
| 286 | BATTERY FUTURE ACQUISITION C | G0888J108 | 300,000 | $0 | 0.00% |