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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CANTOR FITZGERALD, L. P.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003880

Total Value
$3.53B
Positions
232
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,235,000$708.6M20.05%
2NVIDIA CORPORATIONNVDA5,469,800$664.3M18.79%
3TESLA INCTSLA1,747,300$457.1M12.93%
4NVIDIA CORPORATIONNVDA3,443,924$418.2M11.83%
5SPDR S&P 500 ETF TRSPY600,000$344.3M9.74%
6TESLA INCTSLA1,172,526$306.8M8.68%
7NVIDIA CORPORATIONNVDA778,600$94.6M2.68%
8GCM GROSVENOR INCGCMG6,451,535$73.0M2.07%
9RUMBLE INCRUMBW9,326,205$42.0M1.19%
10TESLA INCTSLA152,000$39.8M1.13%
11PROSHARES TR74347X831294,348$21.3M0.60%
12SUPER MICRO COMPUTER INCSMCI51,200$21.3M0.60%
13BROADCOM INCAVGO123,300$21.3M0.60%
14SUPER MICRO COMPUTER INCSMCI45,806$19.1M0.54%
15ISHARES BITCOIN TRUST ETFIBIT509,386$18.4M0.52%
16ADOBE INCADBE30,000$15.5M0.44%
17ADOBE INCADBE30,000$15.5M0.44%
18VISA INCV55,000$15.1M0.43%
19ASTRAZENECA PLCAZN148,226$11.5M0.33%
20NVIDIA CORPORATIONNVDA80,462$9.8M0.28%
21CRITICAL METALS CORPCRTMF1,247,250$9.3M0.26%
22SATELLOGIC INCSATLW10,488,738$8.9M0.25%
23BAIDU INCBAIDF77,500$8.2M0.23%
24PURECYCLE TECHNOLOGIES INCPCTTW800,000$7.6M0.22%
25CME GROUP INCCME30,036$6.6M0.19%
26FLUTTER ENTMT PLCG3643J10827,596$6.5M0.19%
27XBP EUROPE HOLDINGS INCXBPEW6,064,404$6.5M0.18%
28SILENCE THERAPEUTICS PLCSLNCF334,192$6.1M0.17%
29NVIDIA CORPORATIONNVDA43,999$5.3M0.15%
30BAIDU INCBAIDF48,250$5.1M0.14%
31CAPRI HOLDINGS LIMITEDCPRI110,778$4.7M0.13%
32APPLE INCAAPL20,169$4.7M0.13%
33BAIDU INCBAIDF44,080$4.6M0.13%
34THUNDER BRDG CAP PRTNRS IV I88605L107415,288$4.4M0.12%
35SMARTSHEET INC83200N10376,387$4.2M0.12%
36DOUBLELINE ETF TRUST25861R600133,000$3.9M0.11%
37AMAZON COM INCAMZN20,097$3.7M0.11%
38ALPHABET INCGOOG22,137$3.7M0.10%
39PAYPAL HLDGS INCPYPL45,000$3.5M0.10%
40BATTERY FUTURE ACQUISITION CG0888J108300,000$3.3M0.09%
41IMMUNOCORE HLDGS PLCIMCR101,942$3.2M0.09%
42DIREXION SHS ETF TR25460G13849,726$2.9M0.08%
43ARM HOLDINGS PLC04206895520,000$2.9M0.08%
44ADOBE INCADBE5,181$2.7M0.08%
45SPDR GOLD TRGLD10,953$2.7M0.08%
46TOTALENERGIES SETTE40,910$2.6M0.07%
47APPLE INCAAPL10,000$2.3M0.07%
48MAREX GROUP PLCMRX95,652$2.3M0.06%
49ROIVANT SCIENCES LTDROIV195,000$2.3M0.06%
50ARM HOLDINGS PLC04206820515,318$2.2M0.06%
51ENSTAR GROUP LIMITEDG3075P1016,786$2.2M0.06%
52PAPAYA GRWT OPPORTUNITY CORP69882P110762,500$2.1M0.06%
53SATELLOGIC INCSATLW2,078,064$2.1M0.06%
54VALE S AVALE173,864$2.0M0.06%
55BROADCOM INCAVGO11,614$2.0M0.06%
56ABBVIE INCABBV10,000$2.0M0.06%
57AGIOS PHARMACEUTICALS INCAGIO43,708$1.9M0.05%
58CIPHER MINING INC17253J906500,000$1.9M0.05%
59VOYAGER ACQUISITION CORPG93A7H1121,839,250$1.8M0.05%
60EXELA TECHNOLOGIES INC30162V607151,056$1.8M0.05%
61DIREXION SHS ETF TR25459W45847,718$1.8M0.05%
62CENTURION ACQUISITION CORPALFUW1,750,000$1.8M0.05%
63ALPHABET INCGOOG10,205$1.7M0.05%
64ANSYS INC03662Q1055,285$1.7M0.05%
65INVESCO QQQ TRIVZ3,403$1.7M0.05%
66GCM GROSVENOR INCGCMG1,800,000$1.6M0.04%
67ADVANCED MICRO DEVICES INCAMD9,459$1.6M0.04%
68AXONICS INC05465P10121,999$1.5M0.04%
69JD.COM INCJDCMF36,740$1.5M0.04%
70CORE SCIENTIFIC INC21874A106116,175$1.4M0.04%
71VALE S AVALE109,348$1.3M0.04%
72PRUDENTIAL PLCPUKPF63,338$1.2M0.03%
73EVE MOBILITY ACQUISITION COREVEX-WT916,620$1.1M0.03%
74PALANTIR TECHNOLOGIES INCPLTR30,000$1.1M0.03%
75BAIDU INCBAIDF10,000$1.1M0.03%
76TRIP COM GROUP LTDTRPCF17,281$1.0M0.03%
77R1 RCM INC77634L10572,201$1.0M0.03%
78ANNALY CAPITAL MANAGEMENT INNLY-PJ48,944$982,3060.03%
79SPDR SER TR78468R54911,060$893,3160.03%
80ALBERTSONS COS INC01309110346,080$851,5580.02%
81ENLIVEN THERAPEUTICS INCELVN33,088$845,0680.02%
82SATELLOGIC INCSATLW814,071$838,4930.02%
83CHAMPIONX CORPORATION15872M10426,071$786,0410.02%
84EDWARDS LIFESCIENCES CORPEW11,400$752,2860.02%
85SELECT SECTOR SPDR TR81369Y8033,214$725,5930.02%
86THE REAL BROKERAGE INC75585H206128,925$715,5340.02%
87MINISO GROUP HLDG LTDMSOGF40,000$701,6000.02%
88DIGIASIA CORPG27617102358,182$698,4550.02%
89KASPI KZ JSC48581R2056,540$693,1750.02%
90VANECK ETF TRUST92189F6762,621$643,3240.02%
91ALCOA CORPAA16,266$627,5420.02%
92RUMBLE INCRUMBW550,000$627,0000.02%
93ALCHEMY INVTS ACQUISITN CORPG0232F10957,500$625,0250.02%
94SELECT SECTOR SPDR TR81369Y86013,654$609,9240.02%
95EQV VENTURES ACQUISITION CORG3106N10965,000$592,3110.02%
96TESLA INCTSLA2,176$569,3070.02%
97ARK ETF TR00214Q10411,701$556,1490.02%
98ZOOM VIDEO COMMUNICATIONS INZM7,388$515,2390.01%
99ON HLDG AGH5919C10410,200$511,5300.01%
100ISHARES ETHEREUM TR46438R10525,555$502,6670.01%
101TRAVERE THERAPEUTICS INCTVTX35,748$500,1150.01%
102ORACLE CORPORCL-PD2,897$493,6490.01%
103ISHARES TR46436E32015,000$492,3000.01%
104DIREXION SHS ETF TR25459Y6943,493$453,3560.01%
105OVINTIV INCOVV11,735$449,5680.01%
106FUTU HLDGS LTDFUTU4,560$436,1640.01%
107META PLATFORMS INCMETA757$433,3370.01%
108ENDEAVOR GROUP HLDGS INC29260Y10915,000$428,4000.01%
109COINBASE GLOBAL INCCOIN2,401$427,7860.01%
110ARK 21SHARES BITCOIN ETFARKB6,648$421,9490.01%
111GEO GROUP INCGEO32,500$417,6250.01%
112ISHARES INC46434G8225,788$414,0740.01%
113APA CORPORATIONAPA16,558$405,0090.01%
114HUB CYBER SECURITY LTDHUBCZ665,143$403,9410.01%
115IRIS ENERGY LTDIREN46,869$395,5740.01%
116INFLECTION PT ACQUISITN CRPG4790U1101,650,000$394,1850.01%
117SMURFIT WESTROCK PLCSW7,687$379,8920.01%
118MURANO GLOBAL INVTS PLCG633691132,500,000$375,0000.01%
119SILICON MOTION TECHNOLOGY COSIMO6,000$364,4400.01%
120BATH & BODY WORKS INCBBWI11,403$363,9840.01%
121INVESCO EXCH TRADED FD TR IIIVZ4,000$362,5600.01%
122ISHARES TR46429B5986,166$360,8960.01%
123INVESCO ACTVELY MNGD ETC FDIVZ26,795$359,8570.01%
124BK TECHNOLOGIES CORPORATIONBKTI15,700$341,7890.01%
125DELL TECHNOLOGIES INCDELL2,873$340,5650.01%
126COMPASS THERAPEUTICS INCCMPX180,000$331,2000.01%
127COMPASS PATHWAYS PLCCMPS50,000$315,0000.01%
128SPDR SER TR78468R6633,375$309,8590.01%
129DIGIASIA CORPG276171101,482,330$281,6430.01%
130GP-ACT III ACQUISITION CORPGPATW2,500,000$275,0000.01%
131AMERICAN WOODMARK CORPORATIOAMWD2,925$273,3410.01%
132RF ACQUISITION CORP IIRFAIU26,270$273,2080.01%
133AMAZON COM INCAMZN1,455$271,1100.01%
134GOLD ROYALTY CORPGROY-WT197,545$268,6610.01%
135EDGEWISE THERAPEUTICS INCEWTX10,000$266,9000.01%
136SERES THERAPEUTICS INCMCRB280,565$265,4430.01%
137AGRICULTURE & NAT SOL ACQ COG0131Y10025,146$260,2610.01%
138DIREXION SHS ETF TR25460G1202,000$257,4800.01%
139UIPATH INCPATH19,393$248,2300.01%
140LI AUTO INCLAAOF9,620$246,7530.01%
141ALIBABA GROUP HLDG LTDBBAAY2,270$240,8920.01%
142TERAWULF INCWULF51,120$239,2420.01%
143TERAWULF INCWULF50,000$234,0000.01%
144TEVOGEN BIO HLDGS INCTVGNW603,691$222,4000.01%
145PALANTIR TECHNOLOGIES INCPLTR5,806$215,9830.01%
146PROSHARES TR74347R1072,350$211,9000.01%
147IRIS ENERGY LTDIREN25,000$211,0000.01%
148DIREXION SHS ETF TR25459W8621,268$207,8890.01%
149TRANSMEDICS GROUP INCTMDX1,300$204,1000.01%
150AMERICAN AIRLS GROUP INC02376R10217,389$195,4520.01%
151TRAVERE THERAPEUTICS INCTVTX13,800$193,0620.01%
152RAYONIER ADVANCED MATLS INCRYN22,309$190,9650.01%
153CARDLYTICS INCCDLX57,200$183,0400.01%
154TMC THE METALS COMPANY INCTMCWW170,000$180,2000.01%
155GAN LTDG3728V109100,000$177,0000.01%
156SOFI TECHNOLOGIES INCSOFI19,370$152,2480.00%
157ZOOMCAR HLDGS INCZCARW1,000,000$141,0000.00%
158AEYE INCLIDRW114,200$130,1880.00%
159LIONHEART HOLDINGSCUBWW2,000,000$129,4000.00%
160SOFI TECHNOLOGIES INCSOFI15,000$117,9000.00%
161BANZAI INTERNATIONAL INCBNZIW22,279$110,7270.00%
162ADVERUM BIOTECHNOLOGIES INC00773U20715,446$108,4310.00%
163BIOMEA FUSION INCBMEA10,000$101,0000.00%
164NEUROSENSE THERAPEUTICS LTDNRSNW79,492$100,9550.00%
165CIPHER MINING INC17253J10625,000$96,7500.00%
166ENDEAVOUR SILVER CORPEXK22,700$89,4380.00%
167NIO INCNIOIF13,089$87,4350.00%
168ADLAI NORTYE LTDANL43,700$86,7450.00%
169LUFAX HOLDING LTDLU22,892$79,8930.00%
170MOBILICOM LTDMOBBW72,600$79,1340.00%
171D MARKET ELECTR SVCS & TRADI23292B10432,200$72,7720.00%
172AGENUS INCAGEN13,230$72,5000.00%
173DIREXION SHS ETF TR25460E52115,890$66,1020.00%
174COMPASS PATHWAYS PLCCMPS10,000$63,0000.00%
175EXPENSIFY INCEXFY32,070$62,8570.00%
176PLBY GROUP INCPLBY82,008$62,1950.00%
177HUYA INCHUYA12,000$61,2000.00%
178LUFAX HOLDING LTDLU15,000$52,3500.00%
179RENOVARO INC29350E104100,000$48,3300.00%
180RISKIFIED LTDRSKD10,000$47,3000.00%
181AGRICULTURE & NAT SOL ACQ COG0131Y118175,091$45,5240.00%
182SKYX PLATFORMS CORPSKYX53,010$44,9680.00%
183PSYENCE BIOMEDICAL LTDPBMWW337,000$33,7000.00%
184CARTESIAN GROWTH CORP IIREEWF500,000$30,0000.00%
185EXELA TECHNOLOGIES INC30162V80512,774$26,3140.00%
186ALPHA TAU MEDICAL LTDDRTSW11,000$26,1800.00%
187QURATE RETAIL INC74915M10042,532$25,9490.00%
188OSISKO DEVELOPMENT CORPOSDVF11,500$24,4950.00%
189SK GROWTH OPPORTUNITIES CORPG8192N111111,732$23,4640.00%
190BATTERY FUTURE ACQUISITION CG0888J1241,125,000$22,5000.00%
191HAYMAKER ACQUISITION CORP IVG4375F116138,250$22,1200.00%
192THUNDER BRDG CAP PRTNRS IV I88605L115166,700$22,0210.00%
193SATELLOGIC INCSATLW533,333$21,7170.00%
194IMMUNIC INCIMUX13,000$21,4500.00%
195FREYR BATTERY INCTE-WT20,000$19,4020.00%
196SPRING VALLEY ACQUISTN CORPG83752132185,088$18,5090.00%
197MFS INTER HIGH INCOME FD59318T10910,000$17,7990.00%
198ATLANTIC COASTAL AQSTN CORP04845A116375,000$17,2500.00%
199ROADZEN INCRDZNW14,213$16,9130.00%
200SPECTRAL AI INCMDAIW15,246$16,1610.00%
201EXCELFIN ACQUISITION CORP30069X110100,000$14,9200.00%
202ECARX HOLDINGS INCECXWW696,771$14,8410.00%
203TIZIANA LIFE SCIENCES LTDTLSA12,091$11,6070.00%
204XBP EUROPE HOLDINGS INCXBPEW385,000$10,7800.00%
205HYCROFT MINING HOLDING CORPHYMCW670,600$10,0590.00%
206IX ACQUISITION CORPIXQWF115,034$8,9610.00%
207CROWN LNG HLDGS LTDCCK383,333$7,5900.00%
208ENVOY MEDICAL INCCOCHW93,480$7,4780.00%
209AFRICAN AGRICULTURE HOLDINGS00792J100279,112$6,6990.00%
210PSYENCE BIOMEDICAL LTDPBMWW468,500$5,9030.00%
211BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ249,700$5,7180.00%
212ZOOMCAR HLDGS INCZCARW324,999$5,5900.00%
213LAKESHORE BIOPHARMA CO LTDG9845F11776,931$5,0850.00%
214ALCHEMY INVTS ACQUISITN CORPG0232F13359,469$5,0550.00%
215FOCUS IMPACT BH3 ACQUISITIONSAFX108,887$4,5080.00%
216OAK WOODS ACQUISITION CORP67190B12015,000$4,0800.00%
217TEVOGEN BIO HLDGS INCTVGNW260,500$3,3600.00%
218LEDDARTECH HLDGS INCLDTDF100,834$2,6920.00%
219CERO THERAPEUTICS HLDGS INCCEROW441,048$2,2490.00%
220BRIDGER AEROSPACE GRP HLDGS96812F11039,213$2,2270.00%
221CHECHE GROUP INCCCGWW101,608$1,7070.00%
222COLISEUM ACQUISITION CORPG2263T10733,333$1,6670.00%
223COEPTIS THERAPEUTICS HLDGS ICOEPW106,459$1,5970.00%
224INSIGHT ACQUISITION CORP45784L118866,557$1,3650.00%
225JAWS MUSTANG ACQUISITION CORJWSWF41,121$9500.00%
226ISRAEL ACQUISITIONS CORPISLWF30,000$9270.00%
227BANZAI INTERNATIONAL INCBNZIW100,000$8100.00%
228OAK WOODS ACQUISITION CORP67190B11215,000$4070.00%
229SURROZEN INCSRZNW35,200$3630.00%
230MOMENTUS INCMNTSW15,619$1510.00%
231M3BRIGADE ACQUISITION V CORPG632121153,293,750$30.00%
232LAUNCH ONE ACQUISITION CORPLPAAW2,000,000$20.00%