13F COMBINATION REPORT (Amended)
CANTOR FITZGERALD, L. P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000651
Total Value
$10.29B
Positions
395
Other Managers
3
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 3,924,367 | $1.26B | 12.29% |
| 2 | STRATEGY INC | STRK | 350,000 | $918.3M | 8.93% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,312,500 | $740.5M | 7.20% |
| 4 | NVIDIA CORP | NVDA | 3,600,000 | $671.7M | 6.53% |
| 5 | NVIDIA CORP | NVDA | 2,888,468 | $538.9M | 5.24% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3,672,886 | $299.3M | 2.91% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1,822,886 | $294.9M | 2.87% |
| 8 | STRATEGY INC | STRK | 700,000 | $225.5M | 2.19% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 1,550,000 | $221.9M | 2.16% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 1,534,624 | $219.7M | 2.14% |
| 11 | SPDR S&P 500 ETF TR | SPY | 270,000 | $179.9M | 1.75% |
| 12 | TESLA INC | TSLA | 400,000 | $177.9M | 1.73% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 3,650,000 | $175.0M | 1.70% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 3,429,424 | $164.4M | 1.60% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 377,550 | $130.4M | 1.27% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,280,931 | $127.8M | 1.24% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 355,000 | $120.9M | 1.17% |
| 18 | NVIDIA CORP | NVDA | 604,502 | $112.8M | 1.10% |
| 19 | TESLA INC | TSLA | 253,043 | $112.5M | 1.09% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 1,427,500 | $92.6M | 0.90% |
| 21 | ROCKET LAB CORP | RKLB | 1,916,387 | $91.8M | 0.89% |
| 22 | TESLA INC | TSLA | 200,000 | $88.9M | 0.86% |
| 23 | ORACLE CORP | ORCL-PD | 296,000 | $83.2M | 0.81% |
| 24 | PROSHARES TR | 74347X831 | 779,017 | $80.6M | 0.78% |
| 25 | OKLO INC | OKLO | 708,000 | $79.0M | 0.77% |
| 26 | GCM GROSVENOR INC | GCMG | 6,451,535 | $77.9M | 0.76% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 2,415,000 | $71.9M | 0.70% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 390,000 | $71.1M | 0.69% |
| 29 | ROCKET LAB CORP | RKLB | 1,470,000 | $70.4M | 0.68% |
| 30 | BROADCOM INC | AVGO | 211,379 | $69.7M | 0.68% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 1,043,322 | $67.8M | 0.66% |
| 32 | RUMBLE INC | RUMBW | 9,362,455 | $67.8M | 0.66% |
| 33 | TESLA INC | TSLA | 150,072 | $66.7M | 0.65% |
| 34 | BROADCOM INC | AVGO | 200,000 | $66.0M | 0.64% |
| 35 | OKLO INC | OKLO | 590,600 | $65.9M | 0.64% |
| 36 | RIGETTI COMPUTING INC | RGTIW | 2,080,508 | $62.0M | 0.60% |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 2,325,000 | $61.4M | 0.60% |
| 38 | IONQ INC | IONQ-WT | 980,000 | $60.3M | 0.59% |
| 39 | STRATEGY INC | STRK | 185,400 | $59.7M | 0.58% |
| 40 | INTEL CORP | INTC | 1,754,900 | $58.9M | 0.57% |
| 41 | ORACLE CORP | ORCL-PD | 200,000 | $56.2M | 0.55% |
| 42 | ISHARES ETHEREUM TR | 46438R105 | 1,701,000 | $53.6M | 0.52% |
| 43 | ELI LILLY & CO | LLY | 65,866 | $50.3M | 0.49% |
| 44 | HIMS & HERS HEALTH INC | HIMS | 880,100 | $49.9M | 0.49% |
| 45 | IONQ INC | IONQ-WT | 805,000 | $49.5M | 0.48% |
| 46 | HIMS & HERS HEALTH INC | HIMS | 858,604 | $48.7M | 0.47% |
| 47 | NOVO-NORDISK A S | NONOF | 857,000 | $47.6M | 0.46% |
| 48 | COREWEAVE INC | CRWV | 330,000 | $45.2M | 0.44% |
| 49 | COREWEAVE INC | CRWV | 323,942 | $44.3M | 0.43% |
| 50 | INTEL CORP | INTC | 1,200,000 | $40.3M | 0.39% |
| 51 | RIOT PLATFORMS INC | RIOT | 2,106,692 | $40.1M | 0.39% |
| 52 | RIOT PLATFORMS INC | RIOT | 2,075,000 | $39.5M | 0.38% |
| 53 | NOVO-NORDISK A S | NONOF | 700,000 | $38.8M | 0.38% |
| 54 | ELI LILLY & CO | LLY | 50,000 | $38.1M | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 260,000 | $36.2M | 0.35% |
| 56 | BITMINE IMMERSION TECNOLOGIES | 09175A206 | 687,184 | $35.7M | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 397,668 | $35.5M | 0.35% |
| 58 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,901,819 | $34.1M | 0.33% |
| 59 | STRATEGY INC | STRK | 105,000 | $33.8M | 0.33% |
| 60 | NVIDIA CORP | NVDA | 175,000 | $32.7M | 0.32% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 461,424 | $30.0M | 0.29% |
| 62 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 575,000 | $29.9M | 0.29% |
| 63 | STRATEGY INC | STRK | 85,125 | $27.4M | 0.27% |
| 64 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 250,000 | $25.0M | 0.24% |
| 65 | ISHARES TR | 464287655 | 200,000 | $24.2M | 0.24% |
| 66 | AMAZON COM INC | AMZN | 110,000 | $24.2M | 0.23% |
| 67 | IONQ INC | IONQ-WT | 388,089 | $23.9M | 0.23% |
| 68 | SOUNDHOUND AI INC | SOUNW | 1,406,400 | $22.6M | 0.22% |
| 69 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,375,000 | $22.6M | 0.22% |
| 70 | NETFLIX INC | NFLX | 18,823 | $22.6M | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 80,000 | $22.5M | 0.22% |
| 72 | SATELLOGIC INC | SATLW | 11,302,809 | $21.1M | 0.21% |
| 73 | INVESCO QQQ TR | IVZ | 35,000 | $21.0M | 0.20% |
| 74 | SOUNDHOUND AI INC | SOUNW | 1,300,000 | $20.9M | 0.20% |
| 75 | ROBLOX CORP | RBLX | 150,000 | $20.8M | 0.20% |
| 76 | ROBLOX CORP | RBLX | 143,090 | $19.8M | 0.19% |
| 77 | ALPHABET INC | GOOG | 78,100 | $19.0M | 0.18% |
| 78 | COREWEAVE INC | CRWV | 138,282 | $18.9M | 0.18% |
| 79 | APPLE INC | AAPL | 74,097 | $18.9M | 0.18% |
| 80 | META PLATFORMS INC | META | 24,892 | $18.3M | 0.18% |
| 81 | ISHARES TR | 464288513 | 206,200 | $16.7M | 0.16% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 90,000 | $16.4M | 0.16% |
| 83 | HCM II ACQUISITION CORP | G43658122 | 2,724,172 | $16.3M | 0.16% |
| 84 | BLOOM ENERGY CORP | BE | 185,314 | $15.7M | 0.15% |
| 85 | ROBLOX CORP | RBLX | 101,583 | $14.1M | 0.14% |
| 86 | NVIDIA CORP | NVDA | 75,000 | $14.0M | 0.14% |
| 87 | AMAZON COM INC | AMZN | 58,963 | $12.9M | 0.13% |
| 88 | SPDR SERIES TRUST | 78464A870 | 125,000 | $12.5M | 0.12% |
| 89 | PAPA JOHNS INTL INC | 698813102 | 256,992 | $12.4M | 0.12% |
| 90 | ADOBE INC | ADBE | 34,075 | $12.0M | 0.12% |
| 91 | SHARPLINK GAMING INC | SBET | 700,000 | $11.9M | 0.12% |
| 92 | PAYPAL HLDGS INC | PYPL | 175,000 | $11.7M | 0.11% |
| 93 | PURECYCLE TECHNOLOGIES INC | PCTTW | 854,900 | $11.2M | 0.11% |
| 94 | ARM HOLDINGS PLC | 042068205 | 76,958 | $10.9M | 0.11% |
| 95 | COINBASE GLOBAL INC | COIN | 31,397 | $10.6M | 0.10% |
| 96 | SERVICENOW INC | NOW | 11,010 | $10.1M | 0.10% |
| 97 | COINBASE GLOBAL INC | COIN | 30,000 | $10.1M | 0.10% |
| 98 | GUESS INC | 401617105 | 590,611 | $9.9M | 0.10% |
| 99 | COINBASE GLOBAL INC | COIN | 28,914 | $9.8M | 0.09% |
| 100 | ASML HOLDING N V | ASMLF | 10,000 | $9.7M | 0.09% |
| 101 | ALPHABET INC | GOOG | 39,799 | $9.7M | 0.09% |
| 102 | REDDIT INC | RDDT | 41,013 | $9.4M | 0.09% |
| 103 | JD.COM INC | JDCMF | 264,426 | $9.2M | 0.09% |
| 104 | SERVICENOW INC | NOW | 10,000 | $9.2M | 0.09% |
| 105 | MARA HOLDINGS INC | MARA | 485,028 | $8.9M | 0.09% |
| 106 | BARRICK MNG CORP | 06849F108 | 263,315 | $8.6M | 0.08% |
| 107 | BROADCOM INC | AVGO | 25,674 | $8.5M | 0.08% |
| 108 | SUPER MICRO COMPUTER INC | SMCI | 175,000 | $8.4M | 0.08% |
| 109 | CME GROUP INC | CME | 30,036 | $8.1M | 0.08% |
| 110 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 691,230 | $8.1M | 0.08% |
| 111 | CIRCLE INTERNET GROUP INC | CRCL | 55,742 | $7.4M | 0.07% |
| 112 | CIRCLE INTERNET GROUP INC | CRCL | 55,000 | $7.3M | 0.07% |
| 113 | RIO TINTO PLC | RTNTF | 110,162 | $7.3M | 0.07% |
| 114 | SATELLOGIC INC | SATLW | 2,078,064 | $6.8M | 0.07% |
| 115 | MICROSOFT CORP | MSFT | 12,595 | $6.5M | 0.06% |
| 116 | IREN LIMITED | IREN | 136,481 | $6.4M | 0.06% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 74,900 | $6.3M | 0.06% |
| 118 | ORACLE CORP | ORCL-PD | 20,926 | $5.9M | 0.06% |
| 119 | APARTMENT INVT & MGMT CO | APA | 735,000 | $5.8M | 0.06% |
| 120 | SALESFORCE INC | CRM | 24,565 | $5.8M | 0.06% |
| 121 | UBER TECHNOLOGIES INC | UBER | 58,946 | $5.8M | 0.06% |
| 122 | B2GOLD CORP | BTG | 1,143,710 | $5.7M | 0.06% |
| 123 | CIRCLE INTERNET GROUP INC | CRCL | 42,613 | $5.6M | 0.05% |
| 124 | HCM II ACQUISITION CORP | G43658106 | 341,328 | $5.6M | 0.05% |
| 125 | TESLA INC | TSLA | 12,500 | $5.6M | 0.05% |
| 126 | PDD HOLDINGS INC | PDD | 54,739 | $5.4M | 0.05% |
| 127 | PAYPAL HLDGS INC | PYPL | 78,700 | $5.3M | 0.05% |
| 128 | AVIDITY BIOSCIENCES INC | 05370A108 | 114,236 | $5.0M | 0.05% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 34,204 | $4.9M | 0.05% |
| 130 | XBP GLOBAL HOLDINGS INC | XBPEW | 6,064,404 | $4.9M | 0.05% |
| 131 | ALPHABET INC | GOOG | 20,000 | $4.9M | 0.05% |
| 132 | MAREX GROUP PLC | MRX | 140,000 | $4.7M | 0.05% |
| 133 | GLOBAL SHIP LEASE INC | GSL-PB | 142,922 | $4.4M | 0.04% |
| 134 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 116,303 | $4.3M | 0.04% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 24,140 | $4.3M | 0.04% |
| 136 | EQV VENTURES AC CORP. II | G3106Q102 | 426,714 | $4.2M | 0.04% |
| 137 | SILENCE THERAPEUTICS PLC | SLNCF | 801,306 | $4.2M | 0.04% |
| 138 | T-MOBILE US INC | TMUSZ | 17,347 | $4.2M | 0.04% |
| 139 | COREWEAVE INC | CRWV | 30,000 | $4.1M | 0.04% |
| 140 | 89BIO INC | 282559103 | 267,606 | $3.9M | 0.04% |
| 141 | ENTRADA THERAPEUTICS INC | TRDA | 67,334 | $3.9M | 0.04% |
| 142 | WESTERN DIGITAL CORP | WDC | 32,487 | $3.9M | 0.04% |
| 143 | ISHARES ETHEREUM TR | 46438R105 | 119,071 | $3.8M | 0.04% |
| 144 | PROCAP ACQUISITION CORP | PCAPW | 353,968 | $3.7M | 0.04% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $3.6M | 0.04% |
| 146 | DIAGEO PLC | DGEAF | 34,872 | $3.3M | 0.03% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,475 | $3.3M | 0.03% |
| 148 | ALPHABET INC | GOOG | 13,497 | $3.3M | 0.03% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 19,630 | $3.2M | 0.03% |
| 150 | SHELL PLC | RYDAF | 43,895 | $3.1M | 0.03% |
| 151 | GITLAB INC | GTLB | 69,000 | $3.1M | 0.03% |
| 152 | ARISTA NETWORKS INC | ANET | 21,250 | $3.1M | 0.03% |
| 153 | ABIVAX SA | AAVXF | 35,000 | $3.0M | 0.03% |
| 154 | SABLE OFFSHORE CORP | SOC | 169,000 | $3.0M | 0.03% |
| 155 | HERBALIFE LTD | HLF | 338,000 | $2.9M | 0.03% |
| 156 | SPDR SERIES TRUST | 78464A698 | 45,000 | $2.8M | 0.03% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 15,410 | $2.8M | 0.03% |
| 158 | IMMUNOCORE HLDGS PLC | IMCR | 75,000 | $2.7M | 0.03% |
| 159 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 259,100 | $2.7M | 0.03% |
| 160 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 261,000 | $2.7M | 0.03% |
| 161 | CEA INDUSTRIES INC | BNCWZ | 339,634 | $2.6M | 0.03% |
| 162 | NU HLDGS LTD | NU | 164,765 | $2.6M | 0.03% |
| 163 | INFLECTION PT ACQUISITION CORP | G47875128 | 240,000 | $2.5M | 0.02% |
| 164 | SANDISK CORP | SNDK | 21,979 | $2.5M | 0.02% |
| 165 | NEXXEN INTL LTD | M8T80P204 | 261,286 | $2.4M | 0.02% |
| 166 | JAMES RIV GROUP LTD | G5005R107 | 434,657 | $2.4M | 0.02% |
| 167 | INTEL CORP | INTC | 71,297 | $2.4M | 0.02% |
| 168 | OSCAR HEALTH INC | OSCR | 125,144 | $2.4M | 0.02% |
| 169 | OCULAR THERAPEUTIX INC | OCUL | 201,865 | $2.4M | 0.02% |
| 170 | NIKE INC CLASS B COMMON STOCK | NKE | 33,541 | $2.3M | 0.02% |
| 171 | SOULPOWER ACQUISITION CORP | SOUL-UN | 220,000 | $2.3M | 0.02% |
| 172 | FIFTH ERA ACQUISITION CORP I | FERAU | 220,000 | $2.3M | 0.02% |
| 173 | KELLANOVA | BEKE | 27,968 | $2.3M | 0.02% |
| 174 | NIKE INC | NKE | 32,633 | $2.3M | 0.02% |
| 175 | RYANAIR HOLDINGS PLC | RYAOF | 37,194 | $2.2M | 0.02% |
| 176 | REKOR SYSTEMS INC | REKR | 1,423,359 | $2.2M | 0.02% |
| 177 | ABERCROMBIE & FITCH CO | ANF | 25,191 | $2.2M | 0.02% |
| 178 | TASKUS INC | TASK | 118,857 | $2.1M | 0.02% |
| 179 | ARK ETF TR | 00214Q302 | 75,000 | $2.1M | 0.02% |
| 180 | SIZZLE ACQUISITION CORP. II | SZZLU | 200,000 | $2.0M | 0.02% |
| 181 | CIPHER MINING INC | 17253J106 | 161,131 | $2.0M | 0.02% |
| 182 | AIR LEASE CORP | AIIR | 31,576 | $2.0M | 0.02% |
| 183 | ASTERA LABS INC | ALAB | 10,000 | $2.0M | 0.02% |
| 184 | NUVALENT INC | NUVL | 22,500 | $1.9M | 0.02% |
| 185 | COMCAST CORP | CCZ | 60,000 | $1.9M | 0.02% |
| 186 | FREEPORT-MCMORAN INC | FCX | 48,013 | $1.9M | 0.02% |
| 187 | EXELA TECHNOLOGIES INC | 30162V607 | 151,056 | $1.8M | 0.02% |
| 188 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 122,266 | $1.8M | 0.02% |
| 189 | UIPATH INC | PATH | 132,833 | $1.8M | 0.02% |
| 190 | REPUBLIC DIGITAL ACQUISITION C | RDAGW | 2,698,960 | $1.8M | 0.02% |
| 191 | INCYTE GENOMICS INC | INCY | 20,300 | $1.7M | 0.02% |
| 192 | CANADIAN PACIFIC KANSAS CITY | CP | 22,600 | $1.7M | 0.02% |
| 193 | M3BRIGADE ACQUISITION V CORP | G63212107 | 154,338 | $1.6M | 0.02% |
| 194 | AST SPACEMOBILE INC | ASTS | 32,882 | $1.6M | 0.02% |
| 195 | OKTA INC | OKTA | 17,417 | $1.6M | 0.02% |
| 196 | BICARA THERAPEUTICS INC | BCAX | 100,000 | $1.6M | 0.02% |
| 197 | SUI GROUP HOLDINGS LIMITED | SUIG | 407,282 | $1.6M | 0.02% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 32,620 | $1.5M | 0.01% |
| 199 | MODERNA INC | MRNA | 59,284 | $1.5M | 0.01% |
| 200 | DRAFTKINGS INC | DKNG | 34,850 | $1.5M | 0.01% |
| 201 | NEWMONT CORP | NEMCL | 17,534 | $1.5M | 0.01% |
| 202 | WEN ACQUSITION CORP | WENNW | 2,610,000 | $1.5M | 0.01% |
| 203 | BOLD EAGLE ACQUISITION CORP | BEAGU | 138,896 | $1.4M | 0.01% |
| 204 | MERUS N V | N5749R100 | 15,115 | $1.4M | 0.01% |
| 205 | ISHARES TR | 464287432 | 15,911 | $1.4M | 0.01% |
| 206 | PROSHARES TR II | 74347Y730 | 43,959 | $1.4M | 0.01% |
| 207 | HALEON PLC | HLNCF | 157,116 | $1.4M | 0.01% |
| 208 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,890 | $1.4M | 0.01% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.4M | 0.01% |
| 210 | ONKURE THERAPEUTICS INC | OKUR | 491,863 | $1.4M | 0.01% |
| 211 | ETHZILLA CORPORATION | 68236V302 | 561,009 | $1.4M | 0.01% |
| 212 | CORNING INC | GLW | 16,233 | $1.3M | 0.01% |
| 213 | FIGX CAP ACQUISITION CORP. | G3473K126 | 131,000 | $1.3M | 0.01% |
| 214 | DIREXION SHS ETF TR | 25460G138 | 32,195 | $1.3M | 0.01% |
| 215 | VOLATILITY SHS TR | 92864M822 | 58,000 | $1.3M | 0.01% |
| 216 | WEBULL CORP | BULLW | 89,800 | $1.2M | 0.01% |
| 217 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 32,475 | $1.2M | 0.01% |
| 218 | TRAVERE THERAPEUTICS INC | TVTX | 50,000 | $1.2M | 0.01% |
| 219 | CRITICAL METALS CORP | CRTMF | 190,405 | $1.2M | 0.01% |
| 220 | M3-BRIGADE ACQUISITION VI CORP | MBVIW | 116,500 | $1.2M | 0.01% |
| 221 | BP PLC | BPPFF | 33,661 | $1.2M | 0.01% |
| 222 | TG THERAPEUTICS INC | TGTX | 32,000 | $1.2M | 0.01% |
| 223 | LIQUIDIA TECHNOLOGIES INC | LQDA | 50,000 | $1.1M | 0.01% |
| 224 | BRITISH AMERN TOB PLC | 110448107 | 21,414 | $1.1M | 0.01% |
| 225 | ZEVRA THERAPEUTICS INC | ZVRA | 117,576 | $1.1M | 0.01% |
| 226 | ELIEM THERAPEUTICS INC | CLYM | 547,173 | $1.1M | 0.01% |
| 227 | RUMBLE INC | RUMBW | 550,000 | $1.1M | 0.01% |
| 228 | AVALO THERAPEUTICS INC | AVTX | 85,247 | $1.1M | 0.01% |
| 229 | DENISON MINES CORP | DNN | 393,629 | $1.1M | 0.01% |
| 230 | ADECOAGRO SA | AGRO | 138,025 | $1.1M | 0.01% |
| 231 | SUNCOR ENERGY INC | SU | 25,512 | $1.1M | 0.01% |
| 232 | VIMEO INC | 92719V100 | 135,806 | $1.1M | 0.01% |
| 233 | AMPLIFY ETF TR | 032108649 | 45,500 | $1.1M | 0.01% |
| 234 | CAMECO CORP | CCJ | 12,503 | $1.0M | 0.01% |
| 235 | PERPETUA RESOURCES CORP | PPTA | 50,700 | $1.0M | 0.01% |
| 236 | ENTEGRIS INC | ENTG | 10,945 | $1.0M | 0.01% |
| 237 | UNI-FUELS HLDGS LTD | UFG | 121,667 | $1.0M | 0.01% |
| 238 | WOLFSPEED INC | WOLF | 35,000 | $1.0M | 0.01% |
| 239 | KASPI KZ JSC | 48581R205 | 12,213 | $997,558 | 0.01% |
| 240 | ARK 21SHARES BITCOIN ETF | ARKB | 26,175 | $995,174 | 0.01% |
| 241 | QUANTASING GROUP LTD | HERE | 109,782 | $990,234 | 0.01% |
| 242 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,694 | $966,845 | 0.01% |
| 243 | GCM GROSVENOR INC | GCMG | 1,800,000 | $956,880 | 0.01% |
| 244 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 2,575,000 | $952,750 | 0.01% |
| 245 | REZOLUTE INC | RZLT | 100,000 | $940,000 | 0.01% |
| 246 | IDAHO STRATEGIC RESOURCES | IDR | 27,600 | $932,604 | 0.01% |
| 247 | PROSHARES TR | 74347G192 | 61,142 | $931,193 | 0.01% |
| 248 | PROASSURANCE CORP | PRA | 38,377 | $920,664 | 0.01% |
| 249 | JACKSON ACQUISITION CO II | JACS-UN | 87,630 | $909,599 | 0.01% |
| 250 | FORTINET INC | FTNT | 10,813 | $909,157 | 0.01% |
| 251 | BLUE ACQUISITION CORP. | BACCU | 90,169 | $901,239 | 0.01% |
| 252 | HALOZYME THERAPEUTICS INC | HALO | 12,200 | $894,748 | 0.01% |
| 253 | AUREUS GREENWAY HLDGS INC | AGH | 273,500 | $891,610 | 0.01% |
| 254 | ORLA MINING LTD | 68634K106 | 82,545 | $891,486 | 0.01% |
| 255 | AARD US EQUITY | AARD | 66,682 | $886,204 | 0.01% |
| 256 | INTERNATIONAL MONEY EXPRESS | INTR | 63,000 | $880,110 | 0.01% |
| 257 | FRONTLINE PLC | FRO | 38,601 | $879,717 | 0.01% |
| 258 | FREIGHTOS LTD | CRGOW | 257,100 | $848,430 | 0.01% |
| 259 | COMPASS INC | COMP | 104,263 | $837,232 | 0.01% |
| 260 | NEXGEN ENERGY LTD | NXE | 92,715 | $829,799 | 0.01% |
| 261 | CANNAE HLDGS INC | CNNE | 45,000 | $823,950 | 0.01% |
| 262 | STRIVE INC | SATA | 327,700 | $819,250 | 0.01% |
| 263 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 100,410 | $807,296 | 0.01% |
| 264 | BIOCRYST PHARMACEUTICALS INC | BCRX | 106,307 | $806,870 | 0.01% |
| 265 | SONO GROUP N V | SSM | 100,000 | $800,000 | 0.01% |
| 266 | SOHO HOUSE & CO INC | 586001109 | 88,622 | $784,305 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y605 | 14,480 | $780,038 | 0.01% |
| 268 | SYNDAX PHARMACEUTICALS INC | SNDX | 50,000 | $769,500 | 0.01% |
| 269 | OPENDOOR TECHNOLOGIES INC | OPENZ | 96,164 | $766,427 | 0.01% |
| 270 | AURINIA PHARMACEUTICALS INC | AUPH | 68,196 | $753,566 | 0.01% |
| 271 | EMPERY DIGITAL INC | EMPD | 100,000 | $752,000 | 0.01% |
| 272 | SIM ACQUISITION CORP. I | SIMAW | 2,002,100 | $740,777 | 0.01% |
| 273 | DUOS TECHNOLOGIES GROUP INC | DUOT | 100,000 | $736,000 | 0.01% |
| 274 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 72,900 | $726,084 | 0.01% |
| 275 | CORE SCIENTIFIC INC | 21874A106 | 50,000 | $717,600 | 0.01% |
| 276 | GLOBAL X FUNDS | 37954Y848 | 10,004 | $716,587 | 0.01% |
| 277 | RIGETTI COMPUTING INC | RGTIW | 23,786 | $708,585 | 0.01% |
| 278 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 70,000 | $708,400 | 0.01% |
| 279 | QUANTUM COMPUTING INC | QUBT | 38,276 | $704,661 | 0.01% |
| 280 | CANADIAN NAT RES LTD | 136385101 | 22,000 | $703,120 | 0.01% |
| 281 | JUMIA TECHNOLOGIES AG | JMIA | 60,350 | $700,664 | 0.01% |
| 282 | CELSIUS HOLDINGS INC | CELH | 12,100 | $695,629 | 0.01% |
| 283 | DIAMEDICA THERAPEUTICS INC | DMAC | 100,000 | $687,000 | 0.01% |
| 284 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 19,500 | $672,555 | 0.01% |
| 285 | CARTESIAN GROWTH CORP III | CGCTW | 2,677,586 | $669,397 | 0.01% |
| 286 | SUPER GROUP SGHC LIMITED | SGHC | 50,676 | $668,923 | 0.01% |
| 287 | 1RT ACQUISITION CORP. | ONCHW | 750,000 | $667,500 | 0.01% |
| 288 | ACLHEMY INVTS ACQUISITION CORP | G0232F109 | 57,500 | $667,000 | 0.01% |
| 289 | LYFT INC | LYFT | 30,000 | $660,300 | 0.01% |
| 290 | GRAF GLOBAL CORP | GRAF-WT | 2,000,000 | $660,000 | 0.01% |
| 291 | DENALI THERAPEUTICS INC | DNLI | 45,000 | $653,400 | 0.01% |
| 292 | NAVITAS SEMICONDUCTOR CORP | NVTS | 90,150 | $650,883 | 0.01% |
| 293 | GP-ACT III ACQUISITION CORP | GPATW | 2,500,000 | $650,000 | 0.01% |
| 294 | KLAVIYO INC | KVYO | 23,000 | $636,870 | 0.01% |
| 295 | LEMONADE INC | LMND | 11,675 | $624,963 | 0.01% |
| 296 | UWM HOLDINGS CORPORATION | UWMC | 10,000 | $609,000 | 0.01% |
| 297 | GENERATION BIO CO | 37148K209 | 99,000 | $605,880 | 0.01% |
| 298 | CENTURION ACQUISITION CORP | ALFUW | 1,750,000 | $595,000 | 0.01% |
| 299 | APARTMENT INVT & MGMT CO | APA | 75,000 | $594,750 | 0.01% |
| 300 | GRAIL INC | GRAL | 10,000 | $591,300 | 0.01% |
| 301 | YORKVILLE ACQUISITION CORP. | MCGAW | 55,278 | $589,263 | 0.01% |
| 302 | LITE STRATEGY INC | LITS | 240,111 | $581,069 | 0.01% |
| 303 | BIT DIGITAL INC | BTBT | 193,001 | $579,003 | 0.01% |
| 304 | AMERICAN AIRLINES GROUP INC | 02376R102 | 44,700 | $573,054 | 0.01% |
| 305 | HIMS & HERS HEALTH INC | HIMS | 10,000 | $567,200 | 0.01% |
| 306 | AMRIZE LTD | AMRZ | 11,666 | $566,151 | 0.01% |
| 307 | KEURIG DR PEPPER INC | KDP | 22,039 | $562,215 | 0.01% |
| 308 | SIBANYE STILLWATER LTD | SBYSF | 49,660 | $558,178 | 0.01% |
| 309 | DIREXION SHS ETF TR | 25459W458 | 15,601 | $543,539 | 0.01% |
| 310 | THE REAL BROKERAGE INC | 75585H206 | 128,925 | $538,907 | 0.01% |
| 311 | UIPATH INC | PATH | 40,000 | $535,200 | 0.01% |
| 312 | REAL ASSET ACQUISITION CORP | RAAQW | 50,900 | $523,761 | 0.01% |
| 313 | HCM III ACQUISITION CORP | HCMAW | 733,334 | $518,834 | 0.01% |
| 314 | TASEKO MINES LTD | TGB | 122,500 | $518,175 | 0.01% |
| 315 | COMMSCOPE HLDG CO INC | 20337X109 | 33,255 | $514,787 | 0.01% |
| 316 | PANTAGES CAPITAL ACQUISITION | PGACU | 50,000 | $513,000 | 0.00% |
| 317 | LIONHEART HLDGS WTS | CUBWW | 2,000,000 | $510,000 | 0.00% |
| 318 | TITAN ACQUISITION CORP | TACHW | 1,680,000 | $506,016 | 0.00% |
| 319 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 50,000 | $500,003 | 0.00% |
| 320 | NUSCALE PWR CORP | NU | 13,284 | $478,224 | 0.00% |
| 321 | DIGITAL TURBINE INC | APPS | 74,519 | $476,923 | 0.00% |
| 322 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 46,184 | $471,539 | 0.00% |
| 323 | TREVI THERAPEUTICS INC | TRVI | 50,861 | $465,378 | 0.00% |
| 324 | THIRD HARMONIC BIO INC | 88427A107 | 86,325 | $464,429 | 0.00% |
| 325 | XBP GLOBAL HOLDINGS INC | XBPEW | 572,449 | $461,966 | 0.00% |
| 326 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 376,245 | $451,494 | 0.00% |
| 327 | LAUNCH ONE ACQUISITION CORP | LPAAW | 2,000,000 | $440,000 | 0.00% |
| 328 | BIGBEAR AI HOLDINGS INC | BBAI-WT | 67,267 | $438,581 | 0.00% |
| 329 | RALLIANT CORP | RAL | 10,000 | $437,300 | 0.00% |
| 330 | EQUILLIUM INC | EQ | 302,500 | $432,575 | 0.00% |
| 331 | ARCHER AVIATION INC | ACHR-WT | 44,300 | $424,394 | 0.00% |
| 332 | TSS INC DEL | TSSI | 23,267 | $421,365 | 0.00% |
| 333 | ALCOA CORP | AA | 12,803 | $421,091 | 0.00% |
| 334 | LARIMAR THERAPEUTICS INC | LRMR | 127,500 | $411,825 | 0.00% |
| 335 | SCHLUMBERGER LTD | SLB | 11,744 | $403,641 | 0.00% |
| 336 | OXLEY BRIDGE ACQ LTD | OBAWW | 2,372,592 | $403,578 | 0.00% |
| 337 | AARDVARK THERAPEUTICS INC | AARD | 30,000 | $398,700 | 0.00% |
| 338 | BED BATH & BEYOND INC | BBBY-WT | 40,000 | $391,600 | 0.00% |
| 339 | PIONEER ACQUISITION I CORP | PACHW | 1,738,825 | $382,542 | 0.00% |
| 340 | MURANO GLOBAL INVTS PL | G63369113 | 2,550,000 | $372,045 | 0.00% |
| 341 | PONY AI INC | PYAIF | 16,520 | $371,535 | 0.00% |
| 342 | PIONEER ACQUISITION I CORP | PACHW | 36,894 | $370,785 | 0.00% |
| 343 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $370,000 | 0.00% |
| 344 | CLASSOVER HLDGS INC | KIDZW | 300,000 | $363,000 | 0.00% |
| 345 | ABOVE FOOD INGREDIENTS INC | ABVEW | 205,000 | $356,700 | 0.00% |
| 346 | GEN DIGITAL INC | GENVR | 46,063 | $340,406 | 0.00% |
| 347 | NIO INC | NIOIF | 43,103 | $328,445 | 0.00% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33734X721 | 10,000 | $328,194 | 0.00% |
| 349 | LEGEND BIOTECH CORP | LEGN | 10,000 | $326,100 | 0.00% |
| 350 | PINTEREST INC | PINS | 10,000 | $321,700 | 0.00% |
| 351 | HERITAGE INSURANCE HOLDINGS INC | HRTG | 12,750 | $321,045 | 0.00% |
| 352 | TMC THE METALS COMPANY INC | TMCWW | 50,000 | $318,500 | 0.00% |
| 353 | FIRST MAJESTIC SILVER CORP | AG | 25,873 | $317,979 | 0.00% |
| 354 | GRUPO FINANCIERO GALICIA S.A. | GGAL | 11,507 | $317,133 | 0.00% |
| 355 | BIGBEAR AI HLDGS INC | BBAI-WT | 202,000 | $315,120 | 0.00% |
| 356 | VOYAGER ACQUISITION CORP | G93A7H112 | 1,839,250 | $312,673 | 0.00% |
| 357 | APPLIED DIGITAL CORP | APLD | 13,479 | $309,208 | 0.00% |
| 358 | CARNIVAL CORP | CUKPF | 10,512 | $303,902 | 0.00% |
| 359 | BYRNA TECHNOLOGIES INC | BYRN | 13,700 | $303,592 | 0.00% |
| 360 | SOUNDHOUND AI INC | SOUNW | 18,658 | $300,021 | 0.00% |
| 361 | KORNIT DIGITAL LTD | KRNT | 22,064 | $297,864 | 0.00% |
| 362 | ARMADA ACQUISITION CORP II | XRPNW | 28,364 | $295,950 | 0.00% |
| 363 | UPEXI INC | UPXI | 50,000 | $288,500 | 0.00% |
| 364 | WOLFSPEED INC | WOLF | 10,000 | $286,000 | 0.00% |
| 365 | AEYE INC | LIDRW | 114,200 | $284,358 | 0.00% |
| 366 | CHURCHILL CAP CORP X | G2130T108 | 22,014 | $283,100 | 0.00% |
| 367 | KINGSTONE COS INC | 496719105 | 19,250 | $282,975 | 0.00% |
| 368 | COMPASS THERAPEUTICS INC | CMPX | 80,000 | $280,000 | 0.00% |
| 369 | QXO INC | QXO-PB | 14,677 | $279,744 | 0.00% |
| 370 | SHARPLINK GAMING INC | SBET | 15,822 | $269,132 | 0.00% |
| 371 | MACROGENICS INC | MGNX | 160,000 | $268,800 | 0.00% |
| 372 | GRAB HOLDINGS LIMITED | GRABW | 43,986 | $264,796 | 0.00% |
| 373 | ENDEAVOUR SILVER C CORP | EXK | 33,446 | $262,217 | 0.00% |
| 374 | ALIGHT INC | ALIT | 80,000 | $260,800 | 0.00% |
| 375 | WEN ACQUISITION CORP | WENNW | 25,000 | $260,750 | 0.00% |
| 376 | WEBULL CORP | BULLW | 17,500 | $258,825 | 0.00% |
| 377 | COHEN CIRCLE ACQUISITION CORP I | COHN | 25,000 | $257,000 | 0.00% |
| 378 | ARMADA ACQUISITION CORP II | XRPNW | 266,091 | $252,760 | 0.00% |
| 379 | KYIVSTAR GROUP LTD | KYIVW | 20,000 | $250,000 | 0.00% |
| 380 | SIRIUSXM HOLDINGS INC | 829933100 | 10,681 | $248,600 | 0.00% |
| 381 | PHUNWARE INC | PHUN | 90,000 | $247,500 | 0.00% |
| 382 | INFLECTION PT ACQUISITION CO | G47875102 | 24,295 | $244,651 | 0.00% |
| 383 | NEW GOLD INC CDA | 644535106 | 33,600 | $241,248 | 0.00% |
| 384 | KRATOS DEFENSE & SECURITY SOLUTIO | 50077B207 | 2,620 | $239,389 | 0.00% |
| 385 | IAMGOLD CORP | IAG | 18,400 | $237,912 | 0.00% |
| 386 | HEALTHY CHOICE WELLNESS CORP | HCWC | 300,000 | $228,000 | 0.00% |
| 387 | MEREO BIOPHARMA GROUP PLC | MREO | 110,000 | $226,600 | 0.00% |
| 388 | KYIVSTAR GROUP LTD | KYIVW | 54,863 | $222,744 | 0.00% |
| 389 | DIGITAL BRANDS GROUP INC | DBGI | 27,000 | $221,400 | 0.00% |
| 390 | TEXAS VENTURES ACQUISITION I | G8772L113 | 198,523 | $218,375 | 0.00% |
| 391 | GENCO SHIPPING & TRADING LTD | GNK | 11,500 | $204,700 | 0.00% |
| 392 | SPRINKLR INC | CXM | 23,428 | $180,864 | 0.00% |
| 393 | EQUILLIUM INC | EQ | 122,500 | $175,175 | 0.00% |
| 394 | RUMBLE INC | RUMBW | 11,982 | $86,750 | 0.00% |
| 395 | OSISKO DEVELOPMENT CORP | OSDVF | 11,500 | $38,985 | 0.00% |