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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 Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003031

Total Value
$5.65B
Positions
546
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK4,364,006$1.76B31.25%
2SPDR S&P 500 ETF TRSPY1,717,500$1.06B18.80%
3TESLA INCNVDA2,783,620$439.8M7.79%
4SPDR S&P 500 ETF TRSPY380,000$234.8M4.16%
5ADVANCED MICRO DEVICES INCAMD1,295,286$183.8M3.26%
6FIDELITY WISE ORIGIN BITCOINFBTC1,280,931$120.4M2.13%
7SUPER MICRO COMPUTER INCSMCI2,154,060$105.6M1.87%
8SUPER MICRO COMPUTER INCSMCI2,151,600$105.4M1.87%
9TESLA INCTSLA280,382$89.1M1.58%
10ROBINHOOD MKTS INC770700102798,700$74.7M1.32%
11GCM GROSVENOR INCGCMG6,451,535$74.6M1.32%
12RUMBLE INCRUMBW7,362,455$66.1M1.17%
13ISHARES BITCOIN TRUST ETFIBIT1,079,169$66.1M1.17%
14ALIBABA GROUP HLDG LTDBBAAY525,000$59.5M1.05%
15ALIBABA GROUP HLDG LTDBBAAY490,000$55.6M0.98%
16ROBINHOOD MKTS INC770700102512,713$48.0M0.85%
17SELECT SECTOR SPDR TR81369Y209260,000$35.0M0.62%
18SELECT SECTOR SPDR TR81369Y506390,000$33.1M0.59%
19SATELLOGIC INCSATLW8,625,042$31.2M0.55%
20ISHARES BITCOIN TRUST ETFIBIT492,889$30.2M0.53%
21APPLE INCAAPL127,500$26.2M0.46%
22TESLA INCTSLA77,092$24.5M0.43%
23SATIXFY COMMUNICATIONS LTDNVDA147,968$23.4M0.41%
24FIDELITY WISE ORIGIN BITCOINFBTC224,900$21.1M0.37%
25MICROSTRATEGY INCSTRK51,724$20.9M0.37%
26SELECT SECTOR SPDR TR81369Y80380,000$20.3M0.36%
27SOFI TECHNOLOGIES INCSOFI1,070,000$19.5M0.35%
28INVESCO QQQ TRIVZ35,000$19.3M0.34%
29RIOT PLATFORMS INCRIOT1,690,000$19.1M0.34%
30ROBLOX CORPRBLX179,345$18.9M0.33%
31TRUMP MEDIA & TECHNOLOGY GRODJTWW1,038,974$18.7M0.33%
32SOFI TECHNOLOGIES INCSOFI983,800$17.9M0.32%
33BROADCOM INCAVGO59,900$16.5M0.29%
34ELI LILLY & COLLY20,573$16.0M0.28%
35RIOT PLATFORMS INCRIOT1,374,800$15.5M0.28%
36CORE SCIENTIFIC INC21874A106857,068$14.6M0.26%
37BROADCOM INCAVGO51,601$14.2M0.25%
38TRUMP MEDIA & TECHNOLOGY GRODJTWW749,900$13.5M0.24%
39COINBASE GLOBAL INCCOIN38,521$13.5M0.24%
40ALPHABET INCGOOG69,793$12.4M0.22%
41REDDIT INCRDDT81,052$12.2M0.22%
42APPLE INCAAPL56,108$11.5M0.20%
43AMAZON COM INCAMZN48,729$10.7M0.19%
44SPDR S&P 500 ETF TRSPY17,000$10.5M0.19%
45ORACLE CORPORCL-PD44,000$9.6M0.17%
46MARVELL TECHNOLOGY INCMRVL123,476$9.6M0.17%
47ADVANCED MICRO DEVICES INCAMD63,859$9.1M0.16%
48ROBLOX CORPRBLX85,066$8.9M0.16%
49CME GROUP INCCME30,036$8.3M0.15%
50FIRST SOLAR INCFSLR50,000$8.3M0.15%
51ARM HOLDINGS PLC04206820550,834$8.2M0.15%
52ROBLOX CORPRBLX76,000$8.0M0.14%
53SATELLOGIC INCSATLW2,078,064$7.5M0.13%
54NETFLIX INCNFLX5,571$7.5M0.13%
55MARA HOLDINGS INCMARA469,016$7.4M0.13%
56PROSHARES TR74347X83184,356$7.0M0.12%
57APPLE INCAAPL33,963$7.0M0.12%
58BRISTOL-MYERS SQUIBB COCELG-RI150,000$6.9M0.12%
59META PLATFORMS INCMETA9,207$6.8M0.12%
60ALPHABET INCGOOG38,028$6.7M0.12%
61HCM II ACQUISITION CORPG436581222,815,333$6.6M0.12%
62BROADCOM INCAVGO23,444$6.5M0.11%
63RIOT PLATFORMS INCRIOT562,000$6.4M0.11%
64MICROSOFT CORPMSFT12,595$6.3M0.11%
65COREWEAVE INCCRWV35,901$5.9M0.10%
66GUESS INC401617105480,526$5.8M0.10%
67PALANTIR TECHNOLOGIES INCPLTR41,705$5.7M0.10%
68XBP EUROPE HOLDINGS INCXBPEW6,064,404$5.6M0.10%
69ADVANCED MICRO DEVICES INCAMD37,500$5.3M0.09%
70HCM II ACQUISITION CORPG43658106466,287$5.2M0.09%
71RUMBLE INCRUMBW981,875$5.1M0.09%
72HIMS & HERS HEALTH INCHIMS100,000$5.0M0.09%
73FTAI AVIATION LTDFTAIN42,600$4.9M0.09%
74SILENCE THERAPEUTICS PLCSLNCF789,039$4.6M0.08%
75BOSTON SCIENTIFIC CORPBSX42,500$4.6M0.08%
76SKECHERS U S A INC83056610571,914$4.5M0.08%
77MICROSOFT CORPMSFT9,100$4.5M0.08%
78META PLATFORMS INCMETA6,000$4.4M0.08%
79WNS HLDGS LTDG9819610169,978$4.4M0.08%
80TASKUS INCTASK263,994$4.4M0.08%
81PALANTIR TECHNOLOGIES INCPLTR32,115$4.4M0.08%
82TAIWAN SEMICONDUCTOR MFG LTD87403910018,825$4.3M0.08%
83COINBASE GLOBAL INCCOIN11,699$4.1M0.07%
84KELLANOVABEKE51,380$4.1M0.07%
85ROIVANT SCIENCES LTDROIV350,001$3.9M0.07%
86NETFLIX INCNFLX2,932$3.9M0.07%
87UBER TECHNOLOGIES INCUBER41,864$3.9M0.07%
88PIONEER ACQUISITION I CORPPACHW386,894$3.9M0.07%
89NOVO-NORDISK A SNONOF55,223$3.8M0.07%
90INTERPUBLIC GROUP COS INCINTR154,605$3.8M0.07%
91GLOBAL SHIP LEASE INCGSL-PB142,922$3.8M0.07%
92CIPHER MINING INC17253J106750,000$3.6M0.06%
93CIRCLE INTERNET GROUP INCCRCL19,476$3.5M0.06%
94VERINT SYS INC92343X100178,573$3.5M0.06%
95AGIOS PHARMACEUTICALS INCAGIO104,200$3.5M0.06%
96PALANTIR TECHNOLOGIES INCPLTR25,000$3.4M0.06%
97DIGITALBRIDGE GROUP INCDBRG-PJ325,956$3.4M0.06%
98CLIMB BIO INCCLYM2,502,531$3.1M0.05%
99BOLD EAGLE ACQUISITION CORPBEAGU291,696$3.1M0.05%
100NVIDIA CORPNVDA481,585,118$3.0M0.05%
101COHEN CIRCLE ACQUISITION CORCOHN270,000$3.0M0.05%
102SATELLOGIC INCSATLW814,071$2.9M0.05%
103SOULPOWER ACQUISITION CORPSOUL-UN288,200$2.9M0.05%
104RUMBLE INCRUMBW981,875$2.9M0.05%
105THE TRADE DESK INC88339J10540,000$2.9M0.05%
106MAREX GROUP PLCMRX72,500$2.9M0.05%
107NEW PROVIDENCE ACQUISITION CG6476A128271,400$2.8M0.05%
108ADVANCED MICRO DEVICES INCAMD20,000$2.8M0.05%
109LAUDER ESTEE COS INC51843910435,000$2.8M0.05%
110INFLECTION PT ACQUISITION COG47875128264,295$2.8M0.05%
111SIZZLE ACQUISITION CORP. IISZZLU269,972$2.8M0.05%
112FRONTIER COMMUNICATIONS PARE35909D10975,958$2.8M0.05%
113NEXXEN INTL LTDM8T80P204261,286$2.7M0.05%
114VALE S AVALE277,666$2.7M0.05%
115OSCAR HEALTH INCOSCR122,507$2.6M0.05%
116DIGITALBRIDGE GROUP INCDBRG-PJ250,000$2.6M0.05%
117ROBINHOOD MKTS INC77070010226,195$2.5M0.04%
118CONTEXTLOGIC INCLOGC351,681$2.4M0.04%
119APARTMENT INVT & MGMT COAPA275,000$2.4M0.04%
120IMMUNOCORE HLDGS PLCIMCR75,000$2.4M0.04%
121GE AEROSPACE3696043019,000$2.3M0.04%
122FTAI AVIATION LTDFTAIN20,000$2.3M0.04%
123VIKING THERAPEUTICS INCVKTX86,698$2.3M0.04%
124ELI LILLY & COLLY2,947$2.3M0.04%
125FIFTH ERA ACQUISITION CORP IFERAU220,000$2.3M0.04%
126ORACLE CORPORCL-PD9,728$2.1M0.04%
127NU HLDGS LTDNU150,780$2.1M0.04%
128TESLA INCTSLA6,498$2.1M0.04%
129ADVANCED MICRO DEVICES INCAMD14,498$2.1M0.04%
130ABRDN PALLADIUM ETF TRUSTPALL20,010$2.0M0.04%
131INTEL CORPINTC89,483$2.0M0.04%
132RYANAIR HOLDINGS PLCRYAOF34,081$2.0M0.03%
133REPUBLIC DIGITAL ACQUISITIONRDAGW2,695,960$1.9M0.03%
134ABERCROMBIE & FITCH COANF22,773$1.9M0.03%
135REPLIMUNE GROUP INCREPL200,000$1.9M0.03%
136JAMES RIV GROUP LTDG5005R107316,000$1.9M0.03%
137BLUE WTR ACQUISITION CORP. IG1368E122183,944$1.8M0.03%
138EXELA TECHNOLOGIES INC30162V607151,056$1.8M0.03%
139PROSHARES TR II74347Y73038,452$1.8M0.03%
140ADOBE INCADBE4,425$1.7M0.03%
141RUMBLE INCRUMBW550,000$1.7M0.03%
142ALUMIS INCALMS559,201$1.7M0.03%
143REKOR SYSTEMS INCREKR1,423,359$1.7M0.03%
144MODERNA INCMRNA59,590$1.6M0.03%
145ONKURE THERAPEUTICS INCOKUR669,539$1.6M0.03%
146RAPID7 INCRPD69,147$1.6M0.03%
147ISHARES ETHEREUM TR46438R10583,526$1.6M0.03%
148TESLA INCTSLA4,999$1.6M0.03%
149NABORS ENERGY TRANSITION CORG6363K106137,700$1.5M0.03%
150QXO INCQXO-PB70,928$1.5M0.03%
151SPDR GOLD TRGLD5,000$1.5M0.03%
152ASML HOLDING N VASMLF1,850$1.5M0.03%
153SALESFORCE INCCRM5,315$1.4M0.03%
154ANHEUSER BUSCH INBEV SA/NVBUDFF21,061$1.4M0.03%
155BOEING COBA-PA6,886$1.4M0.03%
156ROBINHOOD MKTS INC77070010215,000$1.4M0.02%
157TAIWAN SEMICONDUCTOR MFG LTD8740391006,125$1.4M0.02%
158DIREXION SHS ETF TR25460G13835,053$1.4M0.02%
159AMEDISYS INC02343610813,949$1.4M0.02%
160CANADIAN PACIFIC KANSAS CITYCP17,100$1.4M0.02%
161PEPSICO INCPEP10,175$1.3M0.02%
162ALPHABET INCGOOG7,500$1.3M0.02%
163INTERCONTINENTAL EXCHANGE IN45866F1046,747$1.2M0.02%
164CARTESIAN GROWTH CORP IIICGCTW120,000$1.2M0.02%
165CORNERSTONE TOTAL RETURN FD21924U300153,582$1.2M0.02%
166LAUNCH TWO ACQUISITION CORP.LPBBW2,575,000$1.2M0.02%
167CME GROUP INCCME4,306$1.2M0.02%
168FRONTIER COMMUNICATIONS PARE35909D10932,475$1.2M0.02%
169REPLIMUNE GROUP INCREPL125,667$1.2M0.02%
170GCM GROSVENOR INCGCMG1,800,000$1.2M0.02%
171NIKE INCNKE16,210$1.2M0.02%
172UNITED THERAPEUTICS CORP DELUTHR4,000$1.1M0.02%
173FIDELITY WISE ORIGIN BITCOINFBTC12,020$1.1M0.02%
174TG THERAPEUTICS INCTGTX31,000$1.1M0.02%
175SERVE ROBOTICS INCSERV10,000$1.1M0.02%
176TRAVERE THERAPEUTICS INCTVTX75,000$1.1M0.02%
177TRIUMPH GROUP INC NEW89681810143,034$1.1M0.02%
178ISHARES TR4642876555,000$1.1M0.02%
179KATAPULT HOLDINGS INCKPLTW134,111$1.1M0.02%
180NEWMONT CORPNEMCL18,015$1.0M0.02%
181707 CAYMAN HLDGS LTDJEM200,000$1.0M0.02%
182BLEICHROEDER ACQUISITION CORG1169T104100,000$1.0M0.02%
183INVESCO QQQ TRIVZ1,868$1.0M0.02%
184LIBERTY MEDIA CORP DELFWONB10,813$1.0M0.02%
185ISHARES TR46428743211,500$1.0M0.02%
186CRANE HBR ACQUISITION CORPCR100,182$1.0M0.02%
187VITA COCO CO INCCOCO27,714$1.0M0.02%
188AGIOS PHARMACEUTICALS INCAGIO30,000$997,8000.02%
189COLUMBUS CIRCLE CAP CORP. IG2296A10992,562$983,0080.02%
190EVERBRIGHT DIGITAL HLDG LTDG32212105163,948$982,0490.02%
191JD.COM INCJDCMF30,000$979,2000.02%
192UPEXI INCUPXI325,000$968,5000.02%
193UBER TECHNOLOGIES INCUBER10,000$933,0000.02%
194MEREO BIOPHARMA GROUP PLCMREO340,000$921,4000.02%
195TERAWULF INCWULF208,380$912,7040.02%
196ARISTA NETWORKS INCANET8,880$908,5130.02%
197TRUMP MEDIA & TECHNOLOGY GRODJTWW50,000$902,0000.02%
198PHILIP MORRIS INTL INC7181721094,951$901,7260.02%
199AARDVARK THERAPEUTICS INCAARD66,682$901,5410.02%
200MOODYS CORPMCO1,792$898,8490.02%
201CRITICAL METALS CORPCRTMF248,796$890,6900.02%
202CLASSOVER HLDGS INCKIDZW300,000$882,0000.02%
203PROSHARES TR74347G19244,198$864,9550.02%
204DENISON MINES CORPDNN465,629$847,4450.02%
205SEZZLE INCSEZL4,650$833,5130.01%
206BIOAGE LABS INCBIOA200,000$826,0000.01%
207OCCIDENTAL PETE CORP67459910519,533$820,5810.01%
208GITLAB INCGTLB18,160$819,1980.01%
209GERON CORPGERN575,000$810,7500.01%
210CABALETTA BIO INCCABA532,500$809,4000.01%
211ALPHABET INCGOOG4,521$801,9800.01%
212IMMUNOCORE HLDGS PLCIMCR25,001$784,5310.01%
213GP-ACT III ACQUISITION CORPGPATW2,500,000$775,0000.01%
214VISA INCV2,177$772,9440.01%
215ISHARES BITCOIN TRUST ETFIBIT12,500$765,1250.01%
216ARK 21SHARES BITCOIN ETFARKB21,175$757,8530.01%
217SIDDHI ACQUISITION CORPSDHIU74,780$756,0260.01%
218IDAHO STRATEGIC RESOURCESIDR56,250$735,7500.01%
219CARTESIAN GROWTH CORP IIICGCTW2,677,587$723,2160.01%
220T-MOBILE US INCTMUSZ3,017$718,8300.01%
221BOSTON SCIENTIFIC CORPBSX6,675$716,9620.01%
222FOGHORN THERAPEUTICS INCFHTX150,000$705,0000.01%
223COHEN CIRCLE ACQUISITION CORCOHN64,232$704,6250.01%
224PHILIP MORRIS INTL INC7181721093,850$701,2010.01%
225GRAYSCALE BITCOIN TRUST ETFGBTC8,232$698,3210.01%
226CRH PLCCRH7,500$688,5000.01%
227LIONHEART HOLDINGSCUBWW2,000,000$680,2000.01%
228ALCHEMY INVTS ACQUISITN CORPG0232F10957,500$673,9000.01%
229AEROVIRONMENT INCAVAV2,360$672,4820.01%
230JD.COM INCJDCMF20,548$670,6870.01%
231PAYPAL HLDGS INCPYPL8,900$661,4480.01%
232AST SPACEMOBILE INCASTS13,817$645,6680.01%
233IREN LIMITEDIREN44,247$644,6790.01%
234JUNIPER NETWORKS INC48203R10416,009$639,2390.01%
235ACLARIS THERAPEUTICS INCACRS450,000$639,0000.01%
236BIOCRYST PHARMACEUTICALS INCBCRX71,307$638,9110.01%
237ORLA MNG LTD68634K10662,947$630,7290.01%
238FRONTLINE PLCFRO38,171$626,3860.01%
239NEXGEN ENERGY LTDNXE90,109$625,3560.01%
240TITAN ACQUISITION CORPTACHW1,680,800$621,8960.01%
241MORGAN STANLEYMS-PQ4,389$618,2350.01%
242OXLEY BRIDGE ACQ LTDOBAWW61,566$616,2760.01%
243COHERENT CORPCOHR6,889$614,5680.01%
244RIVERNORTH CAP AND INCM FD I76882B10841,898$609,6160.01%
245UNITEDHEALTH GROUP INCUNH1,942$605,8460.01%
246APPLOVIN CORPAPP1,715$600,3870.01%
247OKTA INCOKTA5,855$585,3240.01%
248ALIBABA GROUP HLDG LTDBBAAY5,160$585,1960.01%
249THE REAL BROKERAGE INC75585H206128,925$581,4520.01%
250GRAF GLOBAL CORPGRAF-WT2,000,000$580,4000.01%
251AURINIA PHARMACEUTICALS INCAUPH68,196$577,6200.01%
252HAYMAKER ACQUISITION CORP IVG4375F10850,000$555,0000.01%
253VOYAGER ACQUISITION CORPG93A7H1121,839,250$551,5910.01%
254SIM ACQUISITION CORP. ISIMAW2,008,100$549,6170.01%
255TREVI THERAPEUTICS INCTRVI100,001$547,0050.01%
256CAMECO CORPCCJ7,363$546,5550.01%
257LAUNCH ONE ACQUISITION CORPLPAAW2,000,000$540,0000.01%
258ISHARES TR4642876552,484$536,0220.01%
259REZOLUTE INCRZLT119,963$535,0350.01%
260HUDSON PAC PPTYS INC444097109195,001$534,3030.01%
261CENTURION ACQUISITION CORPALFUW1,750,000$525,0000.01%
262DIGINEX LTDDGNX10,079$518,4640.01%
263CORE SCIENTIFIC INC21874A10630,000$512,1000.01%
264CREDO TECHNOLOGY GROUP HOLDICRDO5,500$509,2450.01%
265FARO TECHNOLOGIES INC31164210211,500$505,0800.01%
266RTX CORPORATIONRTX3,450$503,7690.01%
267FIGX CAP ACQUISITION CORP.G3473K12650,000$500,7500.01%
268TARGET CORPTGT5,000$493,2500.01%
269MURANO GLOBAL INVTS PLCG633691132,500,000$487,5000.01%
270PFIZER INCPFE20,000$484,8000.01%
271PFIZER INCPFE20,000$484,8000.01%
272ALLETE INC0185223007,500$480,5250.01%
273ALPHA MODUS HLDGS INCAMODW7,500$480,5250.01%
274BLOCK INCBSQKZ6,937$471,2300.01%
275SYNDAX PHARMACEUTICALS INCSNDX50,000$468,0000.01%
276DANAHER CORPORATION2358511022,330$460,2680.01%
277DIGITAL TURBINE INCAPPS77,467$457,0550.01%
278GRAYSCALE ETHEREUM TRUST ETF38963810721,823$455,2280.01%
279INCYTE CORPINCY6,500$442,6500.01%
280KRATOS DEFENSE & SEC SOLUTIO50077B2079,300$431,9850.01%
281WESTERN DIGITAL CORPWDC6,500$415,9350.01%
282AZEK CO INC05478C1057,246$393,8200.01%
283HIMS & HERS HEALTH INCHIMS7,697$383,6950.01%
284VERTIV HOLDINGS COVRT2,923$375,3420.01%
285BANCO SANTANDER CHILEBSAC14,750$371,9950.01%
286NAVITAS SEMICONDUCTOR CORPNVTS55,646$364,4810.01%
287CACI INTL INC127190304759$361,8150.01%
288GEN DIGITAL INCGENVR45,000$360,9000.01%
289SUTRO BIOPHARMA INCSTRO500,000$356,9500.01%
290LEMONADE INCLMND7,892$345,7490.01%
291KILROY RLTY CORP49427F10810,001$343,1340.01%
292PALO ALTO NETWORKS INCPANW1,665$340,7260.01%
293KASPI KZ JSC48581R2054,000$339,5600.01%
294SPDR S&P 500 ETF TRSPY549$339,2000.01%
295UIPATH INCPATH26,094$334,0030.01%
296DIREXION SHS ETF TR25459W45813,112$329,2420.01%
297DIREXION SHS ETF TR25460G1958,000$327,8400.01%
298PROCAP ACQUISITION CORPPCAPW30,268$324,4730.01%
299AMYLYX PHARMACEUTICALS INCAMLX50,000$320,5000.01%
300JOHNSON & JOHNSONJNJ2,091$319,4000.01%
301MERCADOLIBRE INCMELI119$311,0220.01%
302DELL TECHNOLOGIES INCDELL2,528$309,9330.01%
303BITWISE BITCOIN ETF TRBITB5,125$300,2740.01%
304NVIDIA CORPORATIONNVDA47,381,201$299,9000.01%
305AMRIZE LTDAMRZ6,000$297,3000.01%
306NUSCALE PWR CORPNU7,450$294,7220.01%
307ASTRIA THERAPEUTICS INC04635X10254,635$292,8440.01%
308ISHARES TR46428822422,175$290,7140.01%
309METSERA INC59267L10710,200$290,1900.01%
310WISDOMTREE TRWT6,093$289,2350.01%
311ISHARES INC4642868066,786$287,1160.01%
312ESSEX PPTY TR INC2971781051,000$283,4000.01%
313VANECK ETF TRUST92189F7914,097$276,9160.00%
314HERITAGE INSURANCE HLDGS INCHRTG11,000$274,3400.00%
315ASML HOLDING N VASMLF338$270,8700.00%
316AVIDXCHANGE HOLDINGS INC05368X10227,640$270,5960.00%
317ARROWHEAD PHARMACEUTICALS INARWR17,000$268,6000.00%
318APPLIED DIGITAL CORPAPLD26,279$264,6300.00%
319WEN ACQUISITION CORPWENNW25,000$264,2500.00%
320CARTESIAN GROWTH CORP IIREEWF2,397,500$263,7250.00%
321PROSHARES TR74347R1072,679$261,7920.00%
322RIVERNORTH MANAGED DUR MUN I76882H10519,393$260,0600.00%
323COMPASS THERAPEUTICS INCCMPX100,000$260,0000.00%
324SIBANYE STILLWATER LTDSBYSF36,000$259,9200.00%
325FIRST SOLAR INCFSLR1,565$259,0700.00%
326DIGITALBRIDGE GROUP INCDBRG-PJ25,001$258,7600.00%
327REPUBLIC DIGITAL ACQUISITIONRDAGW25,000$256,5000.00%
328HESAI GROUPHSIGF11,662$255,9810.00%
329ON HLDG AGH5919C1044,909$255,5130.00%
330SELECT SECTOR SPDR TR81369Y803999$252,9770.00%
331KINGSTONE COS INC49671910516,000$246,5600.00%
332JUMIA TECHNOLOGIES AGJMIA60,350$242,6070.00%
333BRITISH AMERN TOB PLC1104481075,101$241,4300.00%
334VEEVA SYS INCVEEV825$237,5840.00%
335INFOSYS LTDINFY12,506$231,7360.00%
336SATELLOGIC INCSATLW533,333$229,3330.00%
337SPRINKLR INCCXM26,716$226,0170.00%
338KRANESHARES TRUST5007673637,000$222,0050.00%
339BARRICK MNG CORP06849F10810,501$218,6310.00%
340ARCHER AVIATION INCACHR-WT20,000$217,0000.00%
341AMENTUM HOLDINGS INCAMTM9,087$214,5440.00%
342LIMINATUS PHARMA INC.LIMNW875,817$210,1080.00%
343GOLDMAN SACHS PHYSICAL GOLD38150K1036,400$209,1520.00%
344ARK ETF TR00214Q1042,975$209,1130.00%
345HEWLETT PACKARD ENTERPRISE CHPE-PC10,205$208,6920.00%
346CANNAE HLDGS INCCNNE10,000$208,5000.00%
347PERPETUA RESOURCES CORPPPTA17,100$207,5940.00%
348DIGIASIA CORPG27617102358,182$204,3790.00%
349IMMUNOME INCIMNM21,000$195,3000.00%
350KRANESHARES TRUST50076755312,464$193,4410.00%
351SENSEONICS HLDGS INCSENS400,000$190,5600.00%
352BOEING COBA-PA900$188,5770.00%
353M3BRIGADE ACQUISITION V CORPG6321210716,485$186,1160.00%
354SPDR GOLD TRGLD609$185,6410.00%
355MELCO RESORTS AND ENTMNT LTD58546410025,000$180,7500.00%
356LIVE OAK ACQUISITION CORP VLOKVW16,867$180,4770.00%
357ENCORE ENERGY CORPEU63,028$180,2600.00%
358BERKSHIRE HATHAWAY INC DELBRK-A365$177,3060.00%
359ZEVRA THERAPEUTICS INCZVRA20,000$176,2000.00%
360FACT II ACQUISITION CORPFACTW16,800$172,8720.00%
361BEYOND INCBBBY-WT25,000$172,0000.00%
362PRELUDE THERAPEUTICS INCPRLD211,859$171,4790.00%
363TRIVAGO N VTRVG44,174$166,5360.00%
364ENERGY FUELS INCUUUU28,938$166,3940.00%
365ENDEAVOUR SILVER CORPEXK33,050$162,6060.00%
366ABOVE FOOD INGREDIENTS INCABVEW145,000$162,4000.00%
367RANPAK HOLDINGS CORPPACK45,000$160,6500.00%
368MAYVILLE ENGR CO INC57860510710,000$159,6000.00%
369BIT DIGITAL INCBTBT72,359$158,4660.00%
370UROGEN PHARMA LTDURGN11,500$157,5500.00%
371SUPER MICRO COMPUTER INCSMCI3,214$157,5180.00%
372RIVIAN AUTOMOTIVE INCRIVN11,459$157,4470.00%
373PAYPAL HLDGS INCPYPL2,087$155,1060.00%
374ISHARES INC4642863278,600$153,1660.00%
375WERIDE INCWRDIF19,227$151,5090.00%
376CLASSOVER HLDGS INCKIDZW1,125,000$149,6250.00%
377QUANTUMSCAPE CORPQS22,254$149,5470.00%
378ARVINAS INCARVN20,117$148,0610.00%
379KOCHAV DEFENSE ACQUI COKCHVU14,512$147,6600.00%
380LANDS END INCLE13,706$146,7910.00%
381HENNESSY CAP INVT CORP VIIG4405D10714,400$146,3040.00%
382TERAWULF INCWULF33,200$145,4160.00%
383PETROLEO BRASILEIRO SA PETRO71654V10112,321$142,1840.00%
384MACYS INC55616P10412,167$141,8670.00%
385UBER TECHNOLOGIES INCUBER1,500$139,9500.00%
386CIPHER MINING INC17253J10629,110$139,1460.00%
387WEIBO CORPWEIBF14,500$138,1850.00%
388AARDVARK THERAPEUTICS INCAARD10,000$135,2000.00%
389CONDUENT INCCNDT50,500$133,3200.00%
390ABPRO HLDGS INCABPWW600,000$127,6800.00%
391GE AEROSPACE369604301487$125,3490.00%
392PIMCO DYNAMIC INCOME FD72201Y1016,483$122,9830.00%
393CADIZ INCCDZIP40,671$121,6060.00%
394AEYE INCLIDRW114,200$117,6260.00%
395MESOBLAST LTDMEOBF10,147$110,5010.00%
396APPLIED MATLS INC038222105600$109,8420.00%
397INFLECTION PT ACQUISITION COG47875110273,095$108,6920.00%
398ISHARES SILVER TRSLV3,294$108,0760.00%
399SIDDHI ACQUISITION CORPSDHIU463,109$106,5150.00%
400VERMILION ENERGY INCVET14,450$105,1960.00%
401ARES ACQUISITION CORP IIG3303312092,566$101,8230.00%
402NORTHERN DYNASTY MINERALS LT66510M20474,853$100,3030.00%
403KRISPY KREME INCDNUT33,008$96,0530.00%
404SANDSTORM GOLD LTD80013R20610,000$94,0000.00%
405BLOCK INCBSQKZ1,373$93,2680.00%
406GRAY MEDIA INCGTN-A20,000$90,6000.00%
407ALTO NEUROSCIENCE INCANRO40,000$88,0000.00%
408NXP SEMICONDUCTORS N VNXPI400$87,3960.00%
409TEXAS VENTURES ACQUISITION IG8772L113323,523$87,3510.00%
410D MARKET ELECTR SVCS & TRADI23292B10432,200$86,9400.00%
411APPLIED MATLS INC038222105461$84,3950.00%
412AMRIZE LTDAMRZ1,703$84,3840.00%
413HEWLETT PACKARD ENTERPRISE CHPE-PC4,000$81,8000.00%
414SIZZLE ACQUISITION CORP. IISZZLU405,813$81,1630.00%
415SOHO HOUSE & CO INC58600110910,652$78,2920.00%
416DIGIASIA CORPG276171101,482,330$73,9680.00%
417PELICAN ACQUISITION CORPPELI383,705$72,9040.00%
418LIVE OAK ACQUISITION CORP VLOKVW101,000$70,7000.00%
419SILVERCORP METALS INCSVM16,590$70,0100.00%
420RUMBLE INCRUMBW7,612$68,3560.00%
421HUB CYBER SECURITY LTDHUBCZ35,125$67,4400.00%
422LAUDER ESTEE COS INC518439104834$67,3870.00%
423RTX CORPORATIONRTX434$63,3730.00%
424AC IMMUNE SAACIU30,000$60,9000.00%
425ZETA GLOBAL HOLDINGS CORPZETA3,910$60,5660.00%
426DRUGS MADE IN AMER ACQUTN COG2847J112500,000$60,1000.00%
427LAKESHORE ACQUISITION III COLCCCU291,299$58,2600.00%
428PENN ENTERTAINMENT INCPENN3,159$56,4510.00%
429ECARX HOLDINGS INCECXWW927,411$54,9950.00%
430ARCHER AVIATION INCACHR-WT5,000$54,2500.00%
431ADOBE INCADBE133$51,4550.00%
432HAYMAKER ACQUISITION CORP IVG4375F116138,250$49,7700.00%
433GRAPHJET TECHNOLOGYG30449105463,800$48,5130.00%
434NEW FORTRESS ENERGY INCNFE14,513$48,1830.00%
435AGENUS INCAGEN10,000$45,7000.00%
436MICROSTRATEGY INCSTRK5,147,759$45,4950.00%
437URANIUM RTY CORP91702V10117,343$43,3580.00%
438DMY SQUARED TECHNOLOGY GROUPDMYY22,497$42,9690.00%
439VIRGIN GALACTIC HOLDINGS INCSPCE15,689$42,8310.00%
440SALESFORCE INCCRM154$41,9940.00%
441LMP CAP & INCOME FD INC50208A110575,373$40,9090.00%
442PALO ALTO NETWORKS INCPANW196$40,1090.00%
443SMARTRENT INCSMRT40,000$39,6000.00%
444B2GOLD CORPBTG10,824$39,0750.00%
445K&F GROWTH ACQUISITION CORPKFIIU243,006$38,8080.00%
446BRAG HSE HLDGS INC10481320950,000$38,0750.00%
447SOULPOWER ACQUISITION CORPSOUL-UN189,270$37,8540.00%
448ROMAN DBDR ACQUISITION CORPDRDBW75,000$37,5000.00%
449JET AI INCJTAI10,000$36,5000.00%
450ANDRETTI ACQUISITION CORP IIPOLEW170,431$34,0860.00%
451ALCHEMY INVTS ACQUISITN CORPG0232F133299,114$33,7700.00%
452BOSTON SCIENTIFIC CORPBSX306$32,8670.00%
453OPENDOOR TECHNOLOGIES INCOPENZ59,507$31,7170.00%
454FIFTH ERA ACQUISITION CORP IFERAU110,000$30,9430.00%
455RIOT PLATFORMS INCRIOT2,655$30,0020.00%
456MOUNTAIN LAKE ACQUISITION COMLACU169,400$28,7980.00%
457REVOLUTION MEDICINES INCRVMDW109,617$28,7960.00%
458STELLAR V CAP CORPSVCCW99,600$26,8920.00%
459AGRICULTURE & NAT SOL ACQ COG0131Y118175,091$26,2640.00%
460SPRING VALLEY ACQUISTN CORPG83752132184,988$25,8980.00%
461OSISKO DEVELOPMENT CORPOSDVF11,500$24,6100.00%
462CARVER BANCORP INCCARV13,486$23,3310.00%
463SKECHERS U S A INC830566105364$22,9680.00%
464ORACLE CORPORCL-PD100$21,8630.00%
465CHAMPIONSGATE ACQUISITION COCHPGU210,624$21,0620.00%
466XBP EUROPE HOLDINGS INCXBPEW385,000$21,0210.00%
467CANAAN INCCAN32,365$20,0110.00%
468BP PLCBPPFF661$19,7840.00%
469NXP SEMICONDUCTORS N VNXPI88$19,2270.00%
470TEVOGEN BIO HLDGS INCTVGNW260,500$18,2090.00%
471CAMP4 THERAPEUTICS CORPCAMP12,320$17,8640.00%
472TRANSLATIONAL DEV ACQUISITIOG9008W11367,999$17,0270.00%
473PFIZER INCPFE688$16,6770.00%
474ARM HOLDINGS PLC042068205102$16,4970.00%
475OXFORD LANE CAP CORPOXLCZ3,908$16,4140.00%
476374WATER INCSCWO50,050$16,2310.00%
477BLAIZE HLDGS INCBZAIW39,099$15,0220.00%
478LEGATO MERGER CORP IIILEGT-WT50,000$13,5000.00%
479SOFI TECHNOLOGIES INCSOFI732$13,3300.00%
480BANZAI INTERNATIONAL INCBNZIW22,279$13,1270.00%
481WOLFSPEED INCWOLF32,494$12,9590.00%
482TAVIA ACQUISITION CORPTAVIU75,000$12,3750.00%
483CROWN LNG HLDGS LTDCCK383,333$12,1900.00%
484LEMONADE INCLMND139,251$11,6690.00%
485EGH ACQUISITION CORP.EGHAU50,000$11,0000.00%
486CERO THERAPEUTICS HLDGS INCCEROW441,048$10,5040.00%
487PSYENCE BIOMEDICAL LTDPBMWW468,500$9,5110.00%
488RIVERNORTH CAP AND INCM FD I76882B10812,530$9,0220.00%
489MEREO BIOPHARMA GROUP PLCMREO2,957$8,0130.00%
490BAIRD MED INVT HLDGS LTDG0705H111100,000$8,0100.00%
491SELECT SECTOR SPDR TR81369Y50694$7,9720.00%
492APPLIED THERAPEUTICS INC03828A10125,000$7,7780.00%
493ABPRO HLDGS INCABPWW375,000$7,7630.00%
494CRANE HBR ACQUISITION CORPCR25,000$6,7500.00%
495ISRAEL ACQUISITIONS CORPISLWF30,000$6,6750.00%
496TALKSPACE INCTALKW95,937$6,3410.00%
497ISHARES BITCOIN TRUST ETFIBIT100$6,1210.00%
498TARGET CORPTGT56$5,5240.00%
499THE TRADE DESK INC88339J10574$5,3270.00%
500TRIVAGO N VTRVG1,330$5,0140.00%