Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000760

Total Value
$5.02B
Positions
290
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK3,562,201$1.03B20.55%
2NVIDIA CORPORATIONNVDA5,750,000$772.2M15.38%
3TESLA INCTSLA1,340,000$541.1M10.78%
4MICROSTRATEGY INCSTRK1,763,900$510.9M10.17%
5NVIDIA CORPORATIONNVDA3,517,591$472.4M9.41%
6TESLA INCTSLA662,311$267.5M5.33%
7SPDR S&P 500 ETF TRSPY300,000$175.8M3.50%
8ADVANCED MICRO DEVICES INCAMD1,192,300$144.0M2.87%
9RUMBLE INCRUMBW9,326,205$120.4M2.40%
10ISHARES TR4642889531,380,000$108.5M2.16%
11GCM GROSVENOR INCGCMG6,451,535$79.2M1.58%
12NVIDIA CORPORATIONNVDA457,000$61.4M1.22%
13ISHARES BITCOIN TRUST ETFIBIT1,075,282$57.0M1.14%
14BAIDU INCBAIDF399,975$33.7M0.67%
15MICROSTRATEGY INCSTRK115,000$33.3M0.66%
16ISHARES TR464287905150,000$33.1M0.66%
17TESLA INCTSLA77,609$31.3M0.62%
18ISHARES BITCOIN TRUST ETFIBIT561,472$29.8M0.59%
19ALIBABA GROUP HLDG LTDBBAAY300,000$25.4M0.51%
20SATELLOGIC INCSATLW10,488,738$24.8M0.49%
21SUPER MICRO COMPUTER INCSMCI778,660$23.7M0.47%
22ADOBE INCADBE50,000$22.2M0.44%
23ADOBE INCADBE50,000$22.2M0.44%
24SELECT SECTOR SPDR TR81369Y209160,000$22.0M0.44%
25SELECT SECTOR SPDR TR81369Y506250,000$21.4M0.43%
26SUPER MICRO COMPUTER INCSMCI630,000$19.2M0.38%
27RIOT PLATFORMS INCRIOT1,450,000$14.8M0.29%
28BROADCOM INCAVGO60,000$13.9M0.28%
29JD.COM INCJDCMF350,000$12.1M0.24%
30MICROSOFT CORPMSFT27,050$11.4M0.23%
31ISHARES TR464287904350,000$10.7M0.21%
32AMAZON COM INCAMZN39,734$8.7M0.17%
33CRITICAL METALS CORPCRTMF1,247,250$8.5M0.17%
34PROSHARES TR74347X831105,662$8.4M0.17%
35ALPHABET INCGOOG41,776$8.0M0.16%
36SATELLOGIC INCSATLW2,078,064$7.1M0.14%
37CME GROUP INCCME30,036$7.0M0.14%
38PURECYCLE TECHNOLOGIES INCPCTTW665,000$6.8M0.14%
39NVIDIA CORPORATIONNVDA50,527$6.8M0.14%
40NETFLIX INCNFLX7,566$6.7M0.13%
41META PLATFORMS INCMETA11,321$6.6M0.13%
42XBP EUROPE HOLDINGS INCXBPEW6,064,404$6.6M0.13%
43DIGITALBRIDGE GROUP INCDBRG-PJ585,602$6.6M0.13%
44APPLE INCAAPL26,023$6.5M0.13%
45TARGET CORPTGT47,500$6.4M0.13%
46MICROSOFT CORPMSFT13,285$5.6M0.11%
47REKOR SYSTEMS INCREKR3,423,359$5.3M0.11%
48MICROSTRATEGY INCSTRK17,930$5.2M0.10%
49ALIBABA GROUP HLDG LTDBBAAY59,119$5.0M0.10%
50UROGEN PHARMA LTDURGN360,000$3.8M0.08%
51SILENCE THERAPEUTICS PLCSLNCF539,726$3.7M0.07%
52UBER TECHNOLOGIES INCUBER55,000$3.3M0.07%
53GRINDR INCGRND184,926$3.3M0.07%
54ALPHABET INCGOOG17,224$3.3M0.07%
55BROADCOM INCAVGO13,786$3.2M0.06%
56NOVO-NORDISK A SNONOF35,073$3.0M0.06%
57FRONTIER COMMUNICATIONS PARE35909D10985,726$3.0M0.06%
58ELI LILLY & COLLY3,773$2.9M0.06%
59MARA HOLDINGS INCMARA170,362$2.9M0.06%
60SATELLOGIC INCSATLW814,071$2.8M0.06%
61RUMBLE INCRUMBW550,000$2.8M0.05%
62INCYTE CORPINCY38,177$2.6M0.05%
63ALPHABET INCGOOG13,779$2.6M0.05%
64HASHICORP INC41810010374,600$2.6M0.05%
65JD.COM INCJDCMF72,745$2.5M0.05%
66MAREX GROUP PLCMRX75,652$2.4M0.05%
67CARNIVAL CORPCUKPF92,937$2.3M0.05%
68GCM GROSVENOR INCGCMG1,800,000$2.3M0.05%
69PAPAYA GRWT OPPORTUNITY CORP69882P201212,500$2.1M0.04%
70ZUORA INC98983V106200,000$2.0M0.04%
71NEVRO CORP64157F103531,204$2.0M0.04%
72ROCKET LAB USA INCRKLB73,850$1.9M0.04%
73VOYAGER ACQUISITION CORPG93A7H1121,839,250$1.8M0.04%
74EXELA TECHNOLOGIES INC30162V607151,056$1.8M0.04%
75ABRDN PLATINUM ETF TRUSTPPLT21,811$1.8M0.04%
76INVESCO QQQ TRIVZ3,526$1.8M0.04%
77DOUBLELINE ETF TRUST25861R60063,000$1.8M0.04%
78LOCKHEED MARTIN CORPLMT3,666$1.8M0.04%
79UBER TECHNOLOGIES INCUBER29,000$1.7M0.03%
80INCYTE CORPINCY23,800$1.6M0.03%
81VERTEX PHARMACEUTICALS INC92532F9504,000$1.6M0.03%
82ALTO NEUROSCIENCE INCANRO375,000$1.6M0.03%
83ISHARES ETHEREUM TR46438R10561,305$1.6M0.03%
84AMEDISYS INC02343610817,000$1.5M0.03%
85WILLOW LANE ACQUISITION CORPWLACW148,400$1.5M0.03%
86ADVANCED MICRO DEVICES INCAMD12,000$1.4M0.03%
87OCCIDENTAL PETE CORP67459910529,264$1.4M0.03%
88IREN LIMITEDIREN146,382$1.4M0.03%
89BARNES GROUP INC06780610928,000$1.3M0.03%
90BOEING COBA-PA7,277$1.3M0.03%
91ABPRO HLDGS INCABPWW600,000$1.3M0.03%
92CLIMB BIO INCCLYM650,500$1.2M0.02%
93INTEL CORPINTC58,375$1.2M0.02%
94RAPID7 INCRPD29,047$1.2M0.02%
95TAPESTRY INCTPR17,144$1.1M0.02%
96XPO INCXPO7,800$1.0M0.02%
97SOLENO THERAPEUTICS INCSLNO22,600$1.0M0.02%
98PALANTIR TECHNOLOGIES INCPLTR13,171$996,1230.02%
99COINBASE GLOBAL INCCOIN3,988$990,2200.02%
100HUB CYBER SECURITY LTDHUBCZ1,405,007$969,4550.02%
101VALE S AVALE106,058$940,7340.02%
102ADVANCED MICRO DEVICES INCAMD7,733$934,0690.02%
103AGNC INVT CORP00123Q90495,900$883,2390.02%
104BRISTOL-MYERS SQUIBB COCELG-RI15,000$848,4000.02%
105INFLECTION PT ACQUISITN CRPG4790U1101,650,000$825,0020.02%
106BRISTOL-MYERS SQUIBB COCELG-RI13,600$769,2160.02%
107PROFIRE ENERGY INC74316X101300,000$762,0000.02%
108CUBESMARTCUBE17,700$758,4440.02%
109MEREO BIOPHARMA GROUP PLCMREO210,000$735,5880.01%
110MODERNA INCMRNA16,961$705,2380.01%
111ALPHA MODUS HLDGS INCAMODW210,100$689,1280.01%
112CIPHER MINING INC17253J106150,000$687,5920.01%
113INSMED INCINSM10,000$682,3500.01%
114ALAMOS GOLD INC NEWAGI36,527$673,5580.01%
115ORACLE CORPORCL-PD4,002$666,8930.01%
116ASML HOLDING N VASMLF940$651,4950.01%
117AURINIA PHARMACEUTICALS INCAUPH72,000$646,5600.01%
118INTEGRAL AD SCIENCE HLDNG CO45828L10861,000$636,8400.01%
119ARK 21SHARES BITCOIN ETFARKB6,795$633,7700.01%
120ALCHEMY INVTS ACQUISITN CORPG0232F10957,500$629,0500.01%
121ELI LILLY & COLLY773$596,7560.01%
122THE REAL BROKERAGE INC75585H206128,925$593,0550.01%
123REDDIT INCRDDT3,602$588,7110.01%
124BROADCOM INCAVGO2,499$579,3680.01%
125ARK ETF TR00214Q10410,110$573,9450.01%
126ZOOM COMMUNICATIONS INCZM7,013$572,3310.01%
127MURANO GLOBAL INVTS PLCG633691132,500,000$550,0000.01%
128ISHARES BITCOIN TRUST ETFIBIT10,000$530,2000.01%
129GRAYSCALE BITCOIN TRUST ETFGBTC7,150$529,2430.01%
130NETFLIX INCNFLX593$528,5530.01%
131KEROS THERAPEUTICS INCKROS33,200$525,5560.01%
132COHEN CIRCLE ACQUISITION CORCOHN52,314$523,6630.01%
133THERMO FISHER SCIENTIFIC INCTMO1,000$520,2150.01%
134HESS CORPHESM3,668$487,8810.01%
135DIREXION SHS ETF TR25459W45817,516$478,3620.01%
136FERGUSON ENTERPRISES INCFERG2,750$477,3180.01%
137ISHARES TR4642876552,156$476,3900.01%
138SPDR SER TR78464A8546,900$475,6860.01%
139DIREXION SHS ETF TR25460G13811,626$464,6910.01%
140AGNC INVT CORP00123Q10450,600$464,0180.01%
141LAUNCH TWO ACQUISITION CORP.LPBBW2,575,000$463,5000.01%
142BANK MONTREAL MEDIUM063679534774$451,6990.01%
143DIGITAL RLTY TR INC2538681032,500$443,3120.01%
144PROSHARES TR74347R1074,764$440,7180.01%
145PDD HOLDINGS INCPDD4,507$437,1340.01%
146JAMES RIV GROUP LTDG5005R10788,000$428,5600.01%
147NORTHROP GRUMMAN CORPNOC887$416,2600.01%
148SELECT SECTOR SPDR TR81369Y8031,779$413,6530.01%
149DIGIASIA CORPG27617102358,182$411,9090.01%
150FIDELITY WISE ORIGIN BITCOINFBTC4,987$406,8390.01%
151ADOBE INCADBE897$398,8780.01%
152BERRY GLOBAL GROUP INC08579W1036,000$388,0200.01%
153VIKING THERAPEUTICS INCVKTX9,450$380,2680.01%
154KASPI KZ JSC48581R2054,000$378,8400.01%
155LIONSGATE STUDIOS CORPLION50,000$374,5000.01%
156IOVANCE BIOTHERAPEUTICS INCIOVA50,000$370,0000.01%
157FUTU HLDGS LTDFUTU4,610$368,7540.01%
158APA CORPORATIONAPA15,865$366,3230.01%
159MATTERPORT INC57709610076,200$361,1880.01%
160GP-ACT III ACQUISITION CORPGPATW2,500,000$350,0000.01%
161UNITED STATES STL CORP NEWUNTCW10,000$325,3340.01%
162BRISTOL-MYERS SQUIBB COCELG-RI5,437$307,5170.01%
163ONKURE THERAPEUTICS INCOKUR35,700$293,9400.01%
164CITIGROUP INCC-PR4,161$292,8930.01%
165DIREXION SHS ETF TR25459Y6941,933$291,8440.01%
166SILICON MOTION TECHNOLOGY COSIMO5,264$284,5190.01%
167DIREXION SHS ETF TR25460G19510,150$283,5910.01%
168SPDR GOLD TRGLD1,140$276,0280.01%
169LAUNCH ONE ACQUISITION CORPLPAAW2,000,000$270,0000.01%
170RF ACQUISITION CORP IIRFAIU26,270$267,9540.01%
171DELL TECHNOLOGIES INCDELL2,320$267,3570.01%
172COHEN CIRCLE ACQUISITION CORCOHN284,590$266,4510.01%
173AGRICULTURE & NAT SOL ACQ COG0131Y10025,146$263,5300.01%
174SEZZLE INCSEZL1,026$262,4510.01%
175GRAF GLOBAL CORPGRAF-WT2,000,000$260,0000.01%
176KIMCO RLTY CORP49446R10910,800$253,0360.01%
177RENOVARO INC29350E104300,000$250,6500.00%
178ACLARIS THERAPEUTICS INCACRS100,000$248,0000.00%
179BIOMEA FUSION INCBMEA63,500$246,3800.00%
180INNOVATE CORPVATE49,247$246,2320.00%
181KINGSTONE COS INC49671910516,000$243,0400.00%
182GOLD ROYALTY CORPGROY-WT197,545$239,0290.00%
183WILLSCOT HLDGS CORPWSC7,000$234,1500.00%
184CRH PLCCRH2,500$231,3000.00%
185LIONHEART HOLDINGSCUBWW2,000,000$229,6000.00%
186ANTERIS TECHNOLOGIES GLOBALAVR40,747$227,3680.00%
187CABALETTA BIO INCCABA100,000$224,0000.00%
188BITWISE BITCOIN ETF TRBITB4,336$220,4860.00%
189LEMONADE INCLMND6,000$220,0800.00%
190GRAIL INCGRAL12,320$219,9120.00%
191NIO INCNIOIF49,863$217,4030.00%
192TAIWAN SEMICONDUCTOR MFG LTD8740391001,089$215,0670.00%
193AMERICOLD REALTY TRUST INCCOLD10,000$213,4000.00%
194SOLENO THERAPEUTICS INCSLNO4,850$213,2060.00%
195SAREPTA THERAPEUTICS INCSRPT1,750$213,1500.00%
196GEO GROUP INC NEWGEO7,500$211,0490.00%
197CADIZ INCCDZIP40,000$208,0000.00%
198STARBUCKS CORPSBUX2,226$203,1230.00%
199LXP INDUSTRIAL TRUSTLXP-PC25,000$201,5000.00%
200SIM ACQUISITION CORP. ISIMAW2,000,000$200,0000.00%
201ALBERTSONS COS INC01309110310,000$196,4000.00%
202SATELLOGIC INCSATLW533,333$195,6800.00%
203DIGIASIA CORPG276171101,482,330$195,6680.00%
204CENTURION ACQUISITION CORPALFUW1,750,000$192,5000.00%
205ORIC PHARMACEUTICALS INCORIC22,704$182,7480.00%
206MARA HOLDINGS INCMARA10,000$167,7000.00%
207MARA HOLDINGS INCMARA10,000$167,7000.00%
208BARRICK GOLD CORP06790110810,580$163,9900.00%
209PURECYCLE TECHNOLOGIES INCPCTTW15,000$153,7500.00%
210NU HLDGS LTDNU14,274$149,4640.00%
211AEYE INCLIDRW114,200$145,0340.00%
212COMPASS THERAPEUTICS INCCMPX100,000$145,0000.00%
213MELCO RESORTS AND ENTMNT LTD58546410025,000$144,7500.00%
214CARTESIAN GROWTH CORP IIREEWF1,897,500$142,3130.00%
215VERMILION ENERGY INCVET14,610$137,3340.00%
216PEBBLEBROOK HOTEL TRPEB-PH10,000$135,5260.00%
217HERITAGE INSURANCE HLDGS INCHRTG11,000$133,1000.00%
218ENOVIX CORPORATIONENVX12,000$130,4400.00%
219CIPHER MINING INC17253J10628,001$129,9250.00%
220BROOKDALE SR LIVING INC11246310425,000$125,7500.00%
221PLBY GROUP INCPLBY82,008$119,7320.00%
222I MABNBP140,100$119,0850.00%
223DIGITALBRIDGE GROUP INCDBRG-PJ10,000$112,6630.00%
224ENDEAVOUR SILVER CORPEXK30,200$110,5320.00%
225BROOKDALE SR LIVING INC11246390420,000$100,6000.00%
226D MARKET ELECTR SVCS & TRADI23292B10432,200$97,5660.00%
227FULCRUM THERAPEUTICS INCFULC20,000$94,0000.00%
228ADLAI NORTYE LTDANL40,310$93,1160.00%
229TREVI THERAPEUTICS INCTRVI20,000$82,0000.00%
230SERES THERAPEUTICS INCMCRB95,740$79,5600.00%
231QUANTUMSCAPE CORPQS15,303$79,4230.00%
232HUDSON PAC PPTYS INC44409710925,000$72,5000.00%
233ADVERUM BIOTECHNOLOGIES INC00773U20715,446$72,1330.00%
234MOBILICOM LTDMOBBW18,200$69,3420.00%
235AC IMMUNE SAACIU25,000$67,5000.00%
236CARVER BANCORP INCCARV34,657$63,7690.00%
237SKYX PLATFORMS CORPSKYX53,010$61,4920.00%
238SANDSTORM GOLD LTD80013R20610,000$55,8000.00%
239ALTUS POWER INC02217A10213,000$52,9100.00%
240MEREO BIOPHARMA GROUP PLCMREO15,000$52,5000.00%
241STARDUST PWR INCSTHO158,540$47,5620.00%
242AGRICULTURE & NAT SOL ACQ COG0131Y118175,091$47,2750.00%
243ECARX HOLDINGS INCECXWW831,013$41,5510.00%
244LUCID GROUP INCLCID13,489$40,7370.00%
245CARTESIAN GROWTH CORP IIREEWF500,000$37,5500.00%
246BANZAI INTERNATIONAL INCBNZIW22,279$37,4290.00%
247ALPHA TAU MEDICAL LTDDRTSW11,000$34,1000.00%
248ABPRO HLDGS INCABPWW375,000$32,2500.00%
249HCM II ACQUISITION CORPG436581222,809,999$31,7040.00%
250BRIACELL THERAPEUTICS CORPBCTXZ56,000$31,6400.00%
251X4 PHARMACEUTICALS INCXFOR40,251$29,5280.00%
252AGENUS INCAGEN10,000$27,4000.00%
253SK GROWTH OPPORTUNITIES CORPG8192N11143,514$26,1080.00%
254B2GOLD CORPBTG10,240$24,9860.00%
255APPLIED THERAPEUTICS INC03828A10125,000$21,4050.00%
256ZOOMCAR HLDGS INCZCARW10,001$21,2020.00%
257LEMONADE INCLMND139,511$20,3270.00%
258HAYMAKER ACQUISITION CORP IVG4375F116138,250$19,3550.00%
259OSISKO DEVELOPMENT CORPOSDVF11,500$18,7450.00%
260TEVOGEN BIO HLDGS INCTVGNW260,500$16,3590.00%
261XBP EUROPE HOLDINGS INCXBPEW385,000$15,4000.00%
262TALKSPACE INCTALKW95,937$15,3500.00%
263LEDDARTECH HLDGS INCLDTDF100,834$15,0240.00%
264SPRING VALLEY ACQUISTN CORPG83752132185,088$14,8070.00%
265QURATE RETAIL INC74915M10042,532$14,0360.00%
266CROWN LNG HLDGS LTDCCK383,333$13,6830.00%
267PAPAYA GRWT OPPORTUNITY CORP69882P110550,000$11,0550.00%
268CERO THERAPEUTICS HLDGS INC71902K105155,000$10,0440.00%
269ALCHEMY INVTS ACQUISITN CORPG0232F13392,351$9,2350.00%
270TIZIANA LIFE SCIENCES LTDTLSA11,491$8,0000.00%
271HYCROFT MINING HOLDING CORPHYMCW670,600$6,5720.00%
272FOXO TECHNOLOGIES INCFOXOW19,048$6,2860.00%
273LAKESHORE BIOPHARMA CO LTDG9845F11776,931$6,1540.00%
274PSYENCE BIOMEDICAL LTDPBMWW468,500$5,6220.00%
275ZOOMCAR HLDGS INCZCARW324,999$5,5250.00%
276CERO THERAPEUTICS HLDGS INCCEROW441,048$4,1020.00%
277CHECHE GROUP INCCCGWW101,608$4,0540.00%
278ENVOY MEDICAL INCCOCHW93,480$3,7490.00%
279BAIRD MED INVT HLDGS LTDG0705H111100,000$3,7000.00%
280OAK WOODS ACQUISITION CORP67190B12015,000$3,3800.00%
281ESH ACQUISITION CORPESHAR35,604$3,2040.00%
282SURROZEN INCSRZNW70,824$2,2660.00%
283ALPHA MODUS HLDGS INCAMODW26,557$2,2570.00%
284BRIDGER AEROSPACE GRP HLDGS96812F11038,813$1,8320.00%
285RF ACQUISITION CORP IIRFAIU26,270$1,4500.00%
286BANZAI INTERNATIONAL INCBNZIW100,000$1,3700.00%
287MOMENTUS INCMNTSW15,619$1,3480.00%
288ISRAEL ACQUISITIONS CORPISLWF30,000$1,2600.00%
289COEPTIS THERAPEUTICS HLDGS ICOEPW106,459$1,0750.00%
290OAK WOODS ACQUISITION CORP67190B11215,000$7430.00%