13F COMBINATION REPORT
CANTOR FITZGERALD, L. P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001913
Total Value
$4.83B
Positions
373
Other Managers
3
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 4,632,158 | $1.34B | 27.65% |
| 2 | MICROSTRATEGY INC | STRK | 2,750,000 | $792.7M | 16.41% |
| 3 | TESLA INC | TSLA | 1,689,500 | $437.9M | 9.07% |
| 4 | NVIDIA CORPORATION | NVDA | 3,965,800 | $429.8M | 8.90% |
| 5 | NVIDIA CORPORATION | NVDA | 3,931,359 | $426.1M | 8.82% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1,184,700 | $121.7M | 2.52% |
| 7 | TESLA INC | TSLA | 449,900 | $116.6M | 2.41% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 998,110 | $102.5M | 2.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 157,800 | $88.3M | 1.83% |
| 10 | GCM GROSVENOR INC | GCMG | 6,451,535 | $85.4M | 1.77% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 1,370,979 | $64.2M | 1.33% |
| 12 | RUMBLE INC | RUMBW | 9,326,205 | $56.7M | 1.17% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 260,000 | $38.0M | 0.79% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 390,000 | $36.4M | 0.75% |
| 15 | SATELLOGIC INC | SATLW | 11,302,809 | $34.0M | 0.70% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 843,660 | $28.9M | 0.60% |
| 17 | META PLATFORMS INC | META | 46,500 | $26.8M | 0.55% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 700,000 | $24.0M | 0.50% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 463,868 | $21.7M | 0.45% |
| 20 | AMAZON COM INC | AMZN | 108,824 | $20.7M | 0.43% |
| 21 | MICROSOFT CORP | MSFT | 50,806 | $19.1M | 0.39% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 80,000 | $16.5M | 0.34% |
| 23 | INVESCO QQQ TR | IVZ | 35,000 | $16.4M | 0.34% |
| 24 | NVIDIA CORPORATION | NVDA | 150,000 | $16.3M | 0.34% |
| 25 | THE TRADE DESK INC | 88339J105 | 275,000 | $15.0M | 0.31% |
| 26 | MICROSTRATEGY INC | STRK | 50,000 | $14.4M | 0.30% |
| 27 | BAIDU INC | BAIDF | 146,472 | $13.5M | 0.28% |
| 28 | BROADCOM INC | AVGO | 80,500 | $13.5M | 0.28% |
| 29 | BROADCOM INC | AVGO | 75,286 | $12.6M | 0.26% |
| 30 | GILEAD SCIENCES INC | GILD | 100,000 | $11.2M | 0.23% |
| 31 | PROSHARES TR | 74347X831 | 192,740 | $11.0M | 0.23% |
| 32 | APPLE INC | AAPL | 45,598 | $10.1M | 0.21% |
| 33 | ROBLOX CORP | RBLX | 161,670 | $9.4M | 0.20% |
| 34 | ELI LILLY & CO | LLY | 11,373 | $9.4M | 0.19% |
| 35 | NVIDIA CORPORATION | NVDA | 85,500 | $9.3M | 0.19% |
| 36 | COINBASE GLOBAL INC | COIN | 52,986 | $9.1M | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 22,516 | $8.5M | 0.17% |
| 38 | XBP EUROPE HOLDINGS INC | XBPEW | 6,064,404 | $8.2M | 0.17% |
| 39 | CME GROUP INC | CME | 30,036 | $8.0M | 0.16% |
| 40 | APPLE INC | AAPL | 33,960 | $7.5M | 0.16% |
| 41 | SATELLOGIC INC | SATLW | 2,078,064 | $7.4M | 0.15% |
| 42 | ALPHABET INC | GOOG | 43,516 | $6.8M | 0.14% |
| 43 | MICROSTRATEGY INC | STRK | 22,093 | $6.4M | 0.13% |
| 44 | META PLATFORMS INC | META | 11,027 | $6.4M | 0.13% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 124,100 | $6.1M | 0.13% |
| 46 | ALPHABET INC | GOOG | 38,732 | $6.0M | 0.12% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 56,816 | $5.8M | 0.12% |
| 48 | RIOT PLATFORMS INC | RIOT | 770,000 | $5.8M | 0.12% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 77,366 | $5.7M | 0.12% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 450,000 | $5.2M | 0.11% |
| 51 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 585,602 | $5.2M | 0.11% |
| 52 | MARA HOLDINGS INC | MARA | 440,386 | $5.1M | 0.10% |
| 53 | DATADOG INC | DDOG | 50,000 | $5.0M | 0.10% |
| 54 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 134,771 | $4.8M | 0.10% |
| 55 | NETFLIX INC | NFLX | 5,147 | $4.8M | 0.10% |
| 56 | UBER TECHNOLOGIES INC | UBER | 62,185 | $4.5M | 0.09% |
| 57 | NVIDIA CORPORATION | NVDA | 38,554 | $4.2M | 0.09% |
| 58 | TRIPADVISOR INC | TRIP | 283,841 | $4.0M | 0.08% |
| 59 | RIOT PLATFORMS INC | RIOT | 500,000 | $3.6M | 0.07% |
| 60 | APPLOVIN CORP | APP | 13,092 | $3.5M | 0.07% |
| 61 | TECK RESOURCES LTD | TCKRF | 94,702 | $3.4M | 0.07% |
| 62 | VALE S A | VALE | 341,910 | $3.4M | 0.07% |
| 63 | SHELL PLC | RYDAF | 45,224 | $3.3M | 0.07% |
| 64 | COHEN CIRCLE ACQUISITION COR | COHN | 270,000 | $3.2M | 0.07% |
| 65 | ARM HOLDINGS PLC | 042068205 | 29,463 | $3.1M | 0.07% |
| 66 | ALPHABET INC | GOOG | 20,050 | $3.1M | 0.06% |
| 67 | GCM GROSVENOR INC | GCMG | 1,800,000 | $3.1M | 0.06% |
| 68 | AGIOS PHARMACEUTICALS INC | AGIO | 104,200 | $3.1M | 0.06% |
| 69 | REKOR SYSTEMS INC | REKR | 3,423,359 | $3.0M | 0.06% |
| 70 | IMMUNOCORE HLDGS PLC | IMCR | 100,000 | $3.0M | 0.06% |
| 71 | INCYTE CORP | INCY | 48,177 | $2.9M | 0.06% |
| 72 | GLOBAL SHIP LEASE INC | GSL-PB | 127,637 | $2.9M | 0.06% |
| 73 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $2.9M | 0.06% |
| 74 | NEBIUS GROUP N.V. | NBIS | 137,720 | $2.9M | 0.06% |
| 75 | ROBINHOOD MKTS INC | 770700102 | 69,385 | $2.9M | 0.06% |
| 76 | MAREX GROUP PLC | MRX | 75,652 | $2.7M | 0.06% |
| 77 | MODERNA INC | MRNA | 94,136 | $2.7M | 0.06% |
| 78 | NOVO-NORDISK A S | NONOF | 37,230 | $2.6M | 0.05% |
| 79 | FLUTTER ENTMT PLC | G3643J108 | 11,409 | $2.5M | 0.05% |
| 80 | SANOFI | SNYNF | 45,000 | $2.5M | 0.05% |
| 81 | AZEK CO INC | 05478C105 | 50,074 | $2.4M | 0.05% |
| 82 | CLIMB BIO INC | CLYM | 1,999,415 | $2.4M | 0.05% |
| 83 | ORACLE CORP | ORCL-PD | 16,913 | $2.4M | 0.05% |
| 84 | BROADCOM INC | AVGO | 14,074 | $2.4M | 0.05% |
| 85 | FIFTH ERA ACQUISITION CORP I | FERAU | 220,000 | $2.2M | 0.05% |
| 86 | PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | 212,500 | $2.2M | 0.05% |
| 87 | NEXXEN INTL LTD | M8T80P204 | 263,639 | $2.2M | 0.05% |
| 88 | TERAWULF INC | WULF | 800,000 | $2.2M | 0.05% |
| 89 | SILENCE THERAPEUTICS PLC | SLNCF | 773,845 | $2.2M | 0.05% |
| 90 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50,114 | $2.1M | 0.04% |
| 91 | RIOT PLATFORMS INC | RIOT | 299,900 | $2.1M | 0.04% |
| 92 | ISHARES TR | 464287176 | 18,605 | $2.1M | 0.04% |
| 93 | CABALETTA BIO INC | CABA | 1,484,585 | $2.1M | 0.04% |
| 94 | HCM II ACQUISITION CORP | G43658122 | 2,945,896 | $2.0M | 0.04% |
| 95 | PURECYCLE TECHNOLOGIES INC | PCTTW | 292,414 | $2.0M | 0.04% |
| 96 | ABRDN PLATINUM ETF TRUST | PPLT | 21,811 | $2.0M | 0.04% |
| 97 | INTEL CORP | INTC | 86,779 | $2.0M | 0.04% |
| 98 | ASML HOLDING N V | ASMLF | 2,850 | $1.9M | 0.04% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 22,180 | $1.8M | 0.04% |
| 100 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.04% |
| 101 | TAPESTRY INC | TPR | 25,351 | $1.8M | 0.04% |
| 102 | INFLECTION PT ACQUISITN CRP | G4790U110 | 1,650,000 | $1.8M | 0.04% |
| 103 | INVESCO QQQ TR | IVZ | 3,734 | $1.8M | 0.04% |
| 104 | SOLENO THERAPEUTICS INC | SLNO | 22,600 | $1.6M | 0.03% |
| 105 | ORACLE CORP | ORCL-PD | 11,400 | $1.6M | 0.03% |
| 106 | GE VERNOVA INC | GEV | 5,081 | $1.6M | 0.03% |
| 107 | PAYPAL HLDGS INC | PYPL | 23,393 | $1.5M | 0.03% |
| 108 | DATADOG INC | DDOG | 15,000 | $1.5M | 0.03% |
| 109 | AVIDITY BIOSCIENCES INC | 05370A108 | 50,000 | $1.5M | 0.03% |
| 110 | ACELYRIN INC | 00445A100 | 588,664 | $1.5M | 0.03% |
| 111 | DIREXION SHS ETF TR | 25460G138 | 32,795 | $1.4M | 0.03% |
| 112 | ISHARES TR | 46435U549 | 30,000 | $1.4M | 0.03% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 10,500 | $1.4M | 0.03% |
| 114 | PLAYA HOTELS & RESORTS NV | N70544106 | 100,375 | $1.3M | 0.03% |
| 115 | ISHARES ETHEREUM TR | 46438R105 | 96,550 | $1.3M | 0.03% |
| 116 | RUMBLE INC | RUMBW | 550,000 | $1.3M | 0.03% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 14,713 | $1.2M | 0.03% |
| 118 | BOEING CO | BA-PA | 7,095 | $1.2M | 0.03% |
| 119 | AGNC INVT CORP | 00123Q104 | 124,700 | $1.2M | 0.02% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $1.2M | 0.02% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $1.1M | 0.02% |
| 122 | ORIC PHARMACEUTICALS INC | ORIC | 200,000 | $1.1M | 0.02% |
| 123 | SOLENO THERAPEUTICS INC | SLNO | 15,000 | $1.1M | 0.02% |
| 124 | ACLARIS THERAPEUTICS INC | ACRS | 694,453 | $1.1M | 0.02% |
| 125 | UROGEN PHARMA LTD | URGN | 95,000 | $1.1M | 0.02% |
| 126 | PURE CYCLE CORP | PCYO | 150,000 | $1.0M | 0.02% |
| 127 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 25,000 | $976,750 | 0.02% |
| 128 | NIKE INC | NKE | 15,000 | $952,200 | 0.02% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 19,050 | $940,308 | 0.02% |
| 130 | AGIOS PHARMACEUTICALS INC | AGIO | 32,000 | $937,600 | 0.02% |
| 131 | ISHARES INC | 464286806 | 24,676 | $914,986 | 0.02% |
| 132 | CORE SCIENTIFIC INC | 21874A106 | 125,000 | $905,000 | 0.02% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,331 | $884,946 | 0.02% |
| 134 | LENNAR CORP | LEN-B | 7,500 | $860,850 | 0.02% |
| 135 | ROBLOX CORP | RBLX | 14,649 | $853,890 | 0.02% |
| 136 | ROCKET COS INC | 77311W101 | 70,600 | $852,142 | 0.02% |
| 137 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 254,879 | $848,747 | 0.02% |
| 138 | GERON CORP | GERN | 525,000 | $834,750 | 0.02% |
| 139 | NVIDIA CORPORATION | NVDA | 7,700 | $834,526 | 0.02% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 20,018 | $833,149 | 0.02% |
| 141 | ASML HOLDING N V | ASMLF | 1,189 | $787,867 | 0.02% |
| 142 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $768,500 | 0.02% |
| 143 | SPDR S&P 500 ETF TR | SPY | 2,667 | $768,469 | 0.02% |
| 144 | MEREO BIOPHARMA GROUP PLC | MREO | 340,000 | $765,000 | 0.02% |
| 145 | ARK ETF TR | 00214Q104 | 15,941 | $758,473 | 0.02% |
| 146 | JAMES RIV GROUP LTD | G5005R107 | 174,117 | $731,291 | 0.02% |
| 147 | KATAPULT HOLDINGS INC | KPLTW | 70,700 | $723,261 | 0.01% |
| 148 | GOLDEN OCEAN GROUP LTD | NVGLF | 88,892 | $709,358 | 0.01% |
| 149 | NEWMONT CORP | NEMCL | 13,707 | $661,774 | 0.01% |
| 150 | DBV TECHNOLOGIES S A | DBVTF | 95,460 | $651,037 | 0.01% |
| 151 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 57,500 | $649,750 | 0.01% |
| 152 | COCA COLA CO | KO | 9,000 | $644,580 | 0.01% |
| 153 | HESS CORP | HESM | 3,947 | $630,454 | 0.01% |
| 154 | OKTA INC | OKTA | 5,904 | $621,219 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,700 | $614,200 | 0.01% |
| 156 | SYNDAX PHARMACEUTICALS INC | SNDX | 50,000 | $614,000 | 0.01% |
| 157 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,368 | $602,245 | 0.01% |
| 158 | HIMS & HERS HEALTH INC | HIMS | 20,000 | $591,000 | 0.01% |
| 159 | PROSHARES TR | 74347R107 | 7,059 | $584,344 | 0.01% |
| 160 | MURANO GLOBAL INVTS PLC | G63369113 | 2,500,000 | $577,500 | 0.01% |
| 161 | AMENTUM HOLDINGS INC | AMTM | 31,514 | $573,555 | 0.01% |
| 162 | ONKURE THERAPEUTICS INC | OKUR | 130,700 | $562,010 | 0.01% |
| 163 | SOLENO THERAPEUTICS INC | SLNO | 7,850 | $560,883 | 0.01% |
| 164 | ARK 21SHARES BITCOIN ETF | ARKB | 6,795 | $558,549 | 0.01% |
| 165 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 2,575,000 | $540,750 | 0.01% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X739 | 20,000 | $539,170 | 0.01% |
| 167 | HUB CYBER SECURITY LTD | HUBCZ | 1,405,007 | $530,109 | 0.01% |
| 168 | THE REAL BROKERAGE INC | 75585H206 | 128,925 | $523,436 | 0.01% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 1,056 | $523,005 | 0.01% |
| 170 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,841 | $522,543 | 0.01% |
| 171 | TESLA INC | TSLA | 2,000 | $518,320 | 0.01% |
| 172 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,900 | $514,843 | 0.01% |
| 173 | AARDVARK THERAPEUTICS INC | AARD | 66,682 | $500,782 | 0.01% |
| 174 | PROSHARES TR II | 74347Y730 | 9,927 | $498,931 | 0.01% |
| 175 | DESPEGAR COM CORP | G27358103 | 25,000 | $469,750 | 0.01% |
| 176 | GP-ACT III ACQUISITION CORP | GPATW | 2,500,000 | $465,250 | 0.01% |
| 177 | TRAVERE THERAPEUTICS INC | TVTX | 25,000 | $448,000 | 0.01% |
| 178 | HIMS & HERS HEALTH INC | HIMS | 15,000 | $443,250 | 0.01% |
| 179 | HUDSON PAC PPTYS INC | 444097109 | 150,000 | $442,500 | 0.01% |
| 180 | MICROSTRATEGY INC | STRK | 1,500 | $432,405 | 0.01% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 2,086 | $430,717 | 0.01% |
| 182 | IDAHO STRATEGIC RESOURCES | IDR | 29,967 | $428,828 | 0.01% |
| 183 | DENISON MINES CORP | DNN | 326,971 | $425,062 | 0.01% |
| 184 | UNIQURE NV | QURE | 40,000 | $424,000 | 0.01% |
| 185 | ELI LILLY & CO | LLY | 513 | $423,692 | 0.01% |
| 186 | BERRY GLOBAL GROUP INC | 08579W103 | 6,000 | $418,860 | 0.01% |
| 187 | CARGO THERAPEUTICS INC | 14179K101 | 96,972 | $394,676 | 0.01% |
| 188 | REPLIMUNE GROUP INC | REPL | 40,000 | $390,000 | 0.01% |
| 189 | DIREXION SHS ETF TR | 25460G195 | 9,250 | $383,598 | 0.01% |
| 190 | INSMED INC | INSM | 5,000 | $381,450 | 0.01% |
| 191 | ISHARES TR | 464287655 | 1,868 | $372,647 | 0.01% |
| 192 | KASPI KZ JSC | 48581R205 | 4,000 | $371,400 | 0.01% |
| 193 | GRAF GLOBAL CORP | GRAF-WT | 2,000,000 | $360,000 | 0.01% |
| 194 | NOKIA CORP | NOKBF | 68,284 | $359,857 | 0.01% |
| 195 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $354,000 | 0.01% |
| 196 | BILIBILI INC | BLBLF | 18,268 | $349,101 | 0.01% |
| 197 | BROOKDALE SR LIVING INC | 112463104 | 55,001 | $344,306 | 0.01% |
| 198 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,823 | $332,146 | 0.01% |
| 199 | JOHNSON & JOHNSON | JNJ | 1,991 | $330,187 | 0.01% |
| 200 | RYANAIR HOLDINGS PLC | RYAOF | 7,650 | $324,131 | 0.01% |
| 201 | DIREXION SHS ETF TR | 25459Y694 | 2,016 | $318,790 | 0.01% |
| 202 | DIREXION SHS ETF TR | 25460G286 | 33,474 | $318,672 | 0.01% |
| 203 | ECARX HOLDINGS INC | ECXWW | 250,000 | $315,000 | 0.01% |
| 204 | WNS HLDGS LTD | G98196101 | 5,000 | $307,450 | 0.01% |
| 205 | VALARIS LTD | VAL-WT | 7,683 | $301,635 | 0.01% |
| 206 | ADOBE INC | ADBE | 778 | $298,386 | 0.01% |
| 207 | LAUNCH ONE ACQUISITION CORP | LPAAW | 2,000,000 | $290,200 | 0.01% |
| 208 | COMPASS THERAPEUTICS INC | CMPX | 150,000 | $285,000 | 0.01% |
| 209 | GOLD ROYALTY CORP | GROY-WT | 197,545 | $284,465 | 0.01% |
| 210 | LIONHEART HOLDINGS | CUBWW | 2,000,000 | $280,000 | 0.01% |
| 211 | VOYAGER ACQUISITION CORP | G93A7H112 | 1,839,250 | $276,255 | 0.01% |
| 212 | ISHARES TR | 46429B606 | 9,829 | $275,310 | 0.01% |
| 213 | RF ACQUISITION CORP II | RFAIU | 26,270 | $272,543 | 0.01% |
| 214 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 25,146 | $268,260 | 0.01% |
| 215 | ZOOM COMMUNICATIONS INC | ZM | 3,595 | $265,203 | 0.01% |
| 216 | CENTURION ACQUISITION CORP | ALFUW | 1,750,000 | $262,500 | 0.01% |
| 217 | SIM ACQUISITION CORP. I | SIMAW | 2,000,000 | $260,200 | 0.01% |
| 218 | ABPRO HLDGS INC | ABPWW | 600,000 | $248,400 | 0.01% |
| 219 | ALTUS POWER INC | 02217A102 | 50,000 | $247,500 | 0.01% |
| 220 | ALLEGRO MICROSYSTEMS INC | ALGM | 9,822 | $246,827 | 0.01% |
| 221 | H & E EQUIPMENT SERVICES INC | 404030108 | 2,600 | $246,454 | 0.01% |
| 222 | DIREXION SHS ETF TR | 25459W458 | 15,418 | $245,917 | 0.01% |
| 223 | HENNESSY CAP INVT CORP VII | G4405D107 | 24,800 | $245,024 | 0.01% |
| 224 | DELL TECHNOLOGIES INC | DELL | 2,677 | $244,009 | 0.01% |
| 225 | NIKE INC | NKE | 3,795 | $240,907 | 0.00% |
| 226 | SATELLOGIC INC | SATLW | 533,333 | $240,319 | 0.00% |
| 227 | THRYV HLDGS INC | THRY | 18,352 | $235,089 | 0.00% |
| 228 | REZOLUTE INC | RZLT | 77,500 | $224,750 | 0.00% |
| 229 | CRITICAL METALS CORP | CRTMF | 161,128 | $223,968 | 0.00% |
| 230 | AGNC INVT CORP | 00123Q104 | 22,500 | $215,550 | 0.00% |
| 231 | GRAY MEDIA INC | GTN-A | 49,700 | $214,704 | 0.00% |
| 232 | RAPID7 INC | RPD | 8,047 | $213,326 | 0.00% |
| 233 | GLOBAL X FDS | 37954Y848 | 5,345 | $210,860 | 0.00% |
| 234 | RIO TINTO PLC | RTNTF | 3,500 | $210,280 | 0.00% |
| 235 | PROSHARES TR II | 74347W353 | 4,520 | $208,643 | 0.00% |
| 236 | BITWISE BITCOIN ETF TR | BITB | 4,536 | $203,576 | 0.00% |
| 237 | NEXGEN ENERGY LTD | NXE | 45,280 | $203,307 | 0.00% |
| 238 | WESTERN DIGITAL CORP | WDC | 5,000 | $202,150 | 0.00% |
| 239 | ARVINAS INC | ARVN | 27,411 | $192,425 | 0.00% |
| 240 | OSCAR HEALTH INC | OSCR | 14,646 | $192,009 | 0.00% |
| 241 | ADOBE INC | ADBE | 500 | $191,765 | 0.00% |
| 242 | HARMONY GOLD MINING CO LTD | HGMCF | 12,533 | $185,112 | 0.00% |
| 243 | ACCOLADE INC | 00437E102 | 25,940 | $181,061 | 0.00% |
| 244 | AMPLIFY ETF TR | 032108649 | 14,218 | $172,322 | 0.00% |
| 245 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,259 | $171,532 | 0.00% |
| 246 | CARTESIAN GROWTH CORP II | REEWF | 2,397,500 | $168,784 | 0.00% |
| 247 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 11,000 | $167,255 | 0.00% |
| 248 | COINBASE GLOBAL INC | COIN | 955 | $164,480 | 0.00% |
| 249 | COHEN CIRCLE ACQUISITION COR | COHN | 14,590 | $163,554 | 0.00% |
| 250 | BIT DIGITAL INC | BTBT | 80,000 | $161,600 | 0.00% |
| 251 | HERITAGE INSURANCE HLDGS INC | HRTG | 11,000 | $158,620 | 0.00% |
| 252 | ORLA MNG LTD | 68634K106 | 16,500 | $154,275 | 0.00% |
| 253 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,000 | $149,930 | 0.00% |
| 254 | ISHARES BITCOIN TRUST ETF | IBIT | 3,000 | $140,430 | 0.00% |
| 255 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,000 | $131,750 | 0.00% |
| 256 | VANECK ETF TRUST | 92189F833 | 10,414 | $130,071 | 0.00% |
| 257 | CADIZ INC | CDZIP | 41,095 | $120,408 | 0.00% |
| 258 | TMC THE METALS COMPANY INC | TMCWW | 70,000 | $120,400 | 0.00% |
| 259 | IREN LIMITED | IREN | 19,241 | $117,178 | 0.00% |
| 260 | VERMILION ENERGY INC | VET | 14,450 | $117,045 | 0.00% |
| 261 | NIO INC | NIOIF | 30,192 | $115,032 | 0.00% |
| 262 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 32,200 | $91,770 | 0.00% |
| 263 | DIGIASIA CORP | G27617102 | 358,182 | $90,262 | 0.00% |
| 264 | APARTMENT INVT & MGMT CO | APA | 10,000 | $88,000 | 0.00% |
| 265 | ALTO NEUROSCIENCE INC | ANRO | 40,000 | $86,400 | 0.00% |
| 266 | MARA HOLDINGS INC | MARA | 7,500 | $86,250 | 0.00% |
| 267 | TELADOC HEALTH INC | TDOC | 10,760 | $85,650 | 0.00% |
| 268 | UR-ENERGY INC | URG | 125,374 | $84,515 | 0.00% |
| 269 | DIGITAL TURBINE INC | APPS | 30,888 | $83,861 | 0.00% |
| 270 | ADLAI NORTYE LTD | ANL | 40,310 | $81,023 | 0.00% |
| 271 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $75,500 | 0.00% |
| 272 | INTELLIA THERAPEUTICS INC | NTLA | 10,000 | $71,100 | 0.00% |
| 273 | NYXOAH S A | NYXH | 10,000 | $69,800 | 0.00% |
| 274 | ENERGY FUELS INC | UUUU | 18,638 | $69,520 | 0.00% |
| 275 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 15,446 | $67,499 | 0.00% |
| 276 | AEYE INC | LIDRW | 114,200 | $65,105 | 0.00% |
| 277 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 500,000 | $65,000 | 0.00% |
| 278 | CIPHER MINING INC | 17253J106 | 28,001 | $64,402 | 0.00% |
| 279 | ALPHA MODUS HLDGS INC | AMODW | 964,475 | $58,351 | 0.00% |
| 280 | ECARX HOLDINGS INC | ECXWW | 927,611 | $55,657 | 0.00% |
| 281 | RUMBLE INC | RUMBW | 7,612 | $53,817 | 0.00% |
| 282 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 175,091 | $52,527 | 0.00% |
| 283 | PLATINUM GROUP METALS LTD | PLG | 40,300 | $49,972 | 0.00% |
| 284 | CARVER BANCORP INC | CARV | 34,657 | $48,866 | 0.00% |
| 285 | DIGIASIA CORP | G27617110 | 1,482,330 | $44,470 | 0.00% |
| 286 | TERAWULF INC | WULF | 15,880 | $43,352 | 0.00% |
| 287 | ENDEAVOUR SILVER CORP | EXK | 10,130 | $43,255 | 0.00% |
| 288 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,153 | $39,276 | 0.00% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 404 | $37,754 | 0.00% |
| 290 | AC IMMUNE SA | ACIU | 20,000 | $37,400 | 0.00% |
| 291 | HIMS & HERS HEALTH INC | HIMS | 1,259 | $37,203 | 0.00% |
| 292 | MEREO BIOPHARMA GROUP PLC | MREO | 15,000 | $33,750 | 0.00% |
| 293 | AMMO INC | POWWP | 24,000 | $33,120 | 0.00% |
| 294 | LUCID GROUP INC | LCID | 13,489 | $32,643 | 0.00% |
| 295 | ALPHA MODUS HLDGS INC | AMODW | 25,000 | $32,250 | 0.00% |
| 296 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 169,400 | $31,187 | 0.00% |
| 297 | K&F GROWTH ACQUISITION CORP | KFIIU | 243,006 | $29,161 | 0.00% |
| 298 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 138,250 | $28,963 | 0.00% |
| 299 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 43,514 | $28,284 | 0.00% |
| 300 | SERES THERAPEUTICS INC | MCRB | 37,475 | $26,236 | 0.00% |
| 301 | BANZAI INTERNATIONAL INC | BNZIW | 22,279 | $24,952 | 0.00% |
| 302 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,497 | $21,370 | 0.00% |
| 303 | SOFI TECHNOLOGIES INC | SOFI | 1,751 | $20,364 | 0.00% |
| 304 | COHEN CIRCLE ACQUISITION COR | COHN | 1,751 | $19,629 | 0.00% |
| 305 | UNICYCIVE THERAPEUTICS INC | UNCY | 32,971 | $18,955 | 0.00% |
| 306 | XBP EUROPE HOLDINGS INC | XBPEW | 385,000 | $18,057 | 0.00% |
| 307 | SPRING VALLEY ACQUISTN CORP | G83752132 | 185,088 | $17,954 | 0.00% |
| 308 | OSISKO DEVELOPMENT CORP | OSDVF | 11,500 | $17,135 | 0.00% |
| 309 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,100 | $16,907 | 0.00% |
| 310 | AGENUS INC | AGEN | 10,000 | $15,050 | 0.00% |
| 311 | META PLATFORMS INC | META | 25 | $14,409 | 0.00% |
| 312 | TEVOGEN BIO HLDGS INC | TVGNW | 260,500 | $14,041 | 0.00% |
| 313 | QVC GROUP INC | 74915M100 | 68,724 | $13,820 | 0.00% |
| 314 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 67,999 | $13,600 | 0.00% |
| 315 | CROWN LNG HLDGS LTD | CCK | 383,333 | $13,417 | 0.00% |
| 316 | TIZIANA LIFE SCIENCES LTD | TLSA | 11,491 | $12,410 | 0.00% |
| 317 | APPLIED THERAPEUTICS INC | 03828A101 | 25,000 | $12,223 | 0.00% |
| 318 | SUPER MICRO COMPUTER INC | SMCI | 350 | $11,984 | 0.00% |
| 319 | STARDUST PWR INC | STHO | 158,540 | $11,431 | 0.00% |
| 320 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,803 | $11,019 | 0.00% |
| 321 | ARM HOLDINGS PLC | 042068205 | 98 | $10,465 | 0.00% |
| 322 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 92,351 | $10,159 | 0.00% |
| 323 | ABPRO HLDGS INC | ABPWW | 375,000 | $9,563 | 0.00% |
| 324 | X4 PHARMACEUTICALS INC | XFOR | 40,251 | $9,515 | 0.00% |
| 325 | TALKSPACE INC | TALKW | 95,937 | $8,749 | 0.00% |
| 326 | LEMONADE INC | LMND | 139,251 | $8,369 | 0.00% |
| 327 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 550,000 | $8,250 | 0.00% |
| 328 | PSYENCE BIOMEDICAL LTD | PBMWW | 468,500 | $7,918 | 0.00% |
| 329 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $7,510 | 0.00% |
| 330 | BLAIZE HLDGS INC | BZAIW | 39,099 | $7,429 | 0.00% |
| 331 | CORE SCIENTIFIC INC | 21874A106 | 1,000 | $7,240 | 0.00% |
| 332 | CERO THERAPEUTICS HLDGS INC | CEROW | 441,048 | $6,395 | 0.00% |
| 333 | HELPORT AI LTD | HPAIW | 22,200 | $6,300 | 0.00% |
| 334 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 240 | $4,690 | 0.00% |
| 335 | CHECHE GROUP INC | CCGWW | 155,559 | $4,667 | 0.00% |
| 336 | INSMED INC | INSM | 60 | $4,577 | 0.00% |
| 337 | ZOOMCAR HLDGS INC | ZCARW | 324,999 | $4,485 | 0.00% |
| 338 | REVOLUTION MEDICINES INC | RVMDW | 109,617 | $4,165 | 0.00% |
| 339 | OAK WOODS ACQUISITION CORP | 67190B120 | 15,000 | $3,900 | 0.00% |
| 340 | ISRAEL ACQUISITIONS CORP | ISLWF | 30,000 | $3,300 | 0.00% |
| 341 | UNIQURE NV | QURE | 300 | $3,180 | 0.00% |
| 342 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 76,931 | $3,170 | 0.00% |
| 343 | ENVOY MEDICAL INC | COCHW | 93,480 | $3,085 | 0.00% |
| 344 | ESH ACQUISITION CORP | ESHAR | 35,604 | $3,026 | 0.00% |
| 345 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 33,333 | $2,933 | 0.00% |
| 346 | VALUENCE MERGER CORP I | VMCWF | 42,835 | $2,570 | 0.00% |
| 347 | ROBINHOOD MKTS INC | 770700102 | 50 | $2,450 | 0.00% |
| 348 | BANZAI INTERNATIONAL INC | BNZIW | 100,000 | $2,350 | 0.00% |
| 349 | FOXO TECHNOLOGIES INC | FOXOW | 19,048 | $2,343 | 0.00% |
| 350 | GERON CORP | GERN | 1,436 | $2,283 | 0.00% |
| 351 | SURROZEN INC | SRZNW | 70,824 | $2,125 | 0.00% |
| 352 | RF ACQUISITION CORP II | RFAIU | 26,270 | $2,102 | 0.00% |
| 353 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 38,849 | $2,075 | 0.00% |
| 354 | ACLARIS THERAPEUTICS INC | ACRS | 1,120 | $1,714 | 0.00% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 151 | $1,687 | 0.00% |
| 356 | HYCROFT MINING HOLDING CORP | HYMCW | 670,600 | $1,677 | 0.00% |
| 357 | AERIES TECHNOLOGY INC | AERTW | 54,995 | $1,644 | 0.00% |
| 358 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 67,745 | $1,253 | 0.00% |
| 359 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 106,459 | $1,150 | 0.00% |
| 360 | HOLLEY INC | HLLY-WT | 20,700 | $1,035 | 0.00% |
| 361 | AGNC INVT CORP | 00123Q104 | 100 | $958 | 0.00% |
| 362 | SELECT SECTOR SPDR TR | 81369Y209 | 5 | $730 | 0.00% |
| 363 | INVESTCORP AI ACQUISITION CO | G49219127 | 27,498 | $550 | 0.00% |
| 364 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,060 | $532 | 0.00% |
| 365 | OAK WOODS ACQUISITION CORP | 67190B112 | 15,000 | $525 | 0.00% |
| 366 | INVESCO QQQ TR | IVZ | 1 | $469 | 0.00% |
| 367 | MICROSOFT CORP | MSFT | 1 | $375 | 0.00% |
| 368 | MOMENTUS INC | MNTSW | 15,619 | $353 | 0.00% |
| 369 | VICARIOUS SURGICAL INC | RBOTW | 10,409 | $327 | 0.00% |
| 370 | CROWN LNG HLDGS LTD | CCK | 8,433 | $246 | 0.00% |
| 371 | BYNORDIC ACQUISITION CORP | BYNOW | 12,030 | $153 | 0.00% |
| 372 | APARTMENT INVT & MGMT CO | APA | 2 | $18 | 0.00% |
| 373 | AEYE INC | LIDRW | 3 | $2 | 0.00% |