Institutional
CANTOR FITZGERALD, L. P.
CIK 0001024896
$6.78B
Reported AUM
206
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.28B | 33.59% | +3,500,000 | NEW |
| 2 | NVDA | NVIDIA CORPORATION | $597.9M | 8.82% | -4,121,915 | -54.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $376.7M | 5.56% | +386,103 | +26.3% |
| 4 | MSTR | STRATEGY INC | $287.5M | 4.24% | -1,127,112 | -32.9% |
| 5 | TSLA | TESLA INC | $277.2M | 4.09% | +108,290 | +17.0% |
| 6 | IREN | IREN LIMITED | $196.7M | 2.90% | -2,757,394 | -32.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | $166.6M | 2.46% | +71,600 | +13.2% |
| 8 | CRCL | CIRCLE INTERNET GROUP INC | $160.6M | 2.37% | +47,962 | +2.9% |
| 9 | AVGO | BROADCOM INC | $148.1M | 2.19% | -236,622 | -33.1% |
| 10 | BMNR | BITMINE IMMERSION TECNOLOGIE | $137.1M | 2.02% | -22,578 | -0.3% |
| 11 | HOOD | ROBINHOOD MKTS INC | $118.3M | 1.75% | -371,755 | -17.9% |
| 12 | INTC | INTEL CORP | $104.4M | 1.54% | -2,190,571 | -48.1% |
| 13 | NOW | SERVICENOW INC | $101.5M | 1.50% | +838,518 | +635.4% |
| 14 | ORCL | ORACLE CORP | $96.7M | 1.43% | -569,142 | -46.4% |
| 15 | AMZN | AMAZON COM INC | $93.5M | 1.38% | +123,000 | +37.7% |
| 16 | IVV | ISHARES TR | $89.8M | 1.33% | +137,522 | NEW |
| 17 | APP | APPLOVIN CORP | $82.2M | 1.21% | +206,453 | NEW |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $75.6M | 1.12% | — | HELD |
| 19 | IONQ | IONQ INC | $66.8M | 0.99% | -1,872,948 | -44.7% |
| 20 | GCMG | GCM GROSVENOR INC | $63.2M | 0.93% | — | HELD |
| 21 | SATL | SATELLOGIC INC | $58.8M | 0.87% | -2,578,064 | -19.3% |
| 22 | OKLO | OKLO INC | $55.8M | 0.82% | -326,260 | -22.5% |
| 23 | SMCI | SUPER MICRO COMPUTER INC | $53.8M | 0.79% | -535,570 | -18.5% |
| 24 | RKLB | ROCKET LAB CORP | $50.7M | 0.75% | -1,897,823 | -70.6% |
| 25 | RUM | RUMBLE INC | $47.6M | 0.70% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $47.2M | 0.70% | -60,629 | -15.8% |
| 27 | NFLX | NETFLIX INC. | $46.6M | 0.69% | -273,733 | -36.1% |
| 28 | MSFT | MICROSOFT CORP | $45.7M | 0.67% | +111,036 | +892.3% |
| 29 | ONDS | ONDAS INC | $44.4M | 0.65% | +4,540,287 | +1241.4% |
| 30 | SHEL | SHELL PLC | $39.8M | 0.59% | +421,562 | NEW |
| 31 | HIMS | HIMS & HERS HEALTH INC | $39.2M | 0.58% | -786,826 | -29.4% |
| 32 | GOOG | ALPHABET INC | $38.4M | 0.57% | -27,490 | -17.0% |
| 33 | XXI | TWENTY ONE CAP INC | $35.3M | 0.52% | -178,648 | -3.1% |
| 34 | PDD | PDD HOLDINGS INC | $27.9M | 0.41% | +113,988 | +71.6% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | $25.3M | 0.37% | -966,319 | -59.5% |
| 36 | RGTI | RIGETTI COMPUTING INC | $24.9M | 0.37% | -3,300,310 | -65.0% |
| 37 | SNDK | SANDISK CORP | $22.1M | 0.33% | +34,760 | NEW |
| 38 | RBLX | ROBLOX CORP | $22.0M | 0.32% | -27,344 | -6.6% |
| 39 | ADBE | ADOBE INC | $17.7M | 0.26% | +18,300 | +33.7% |
| 40 | NVO | NOVO-NORDISK A S | $17.0M | 0.25% | -714,653 | -60.8% |
| 41 | WMT | WALMART INC | $16.7M | 0.25% | +134,301 | NEW |
| 42 | LLY | ELI LILLY & CO | $16.7M | 0.25% | +5,288 | +41.2% |
| 43 | ARM | ARM HOLDINGS PLC | $14.8M | 0.22% | +12,488 | +14.6% |
| 44 | AU | ANGLOGOLD ASHANTI PLC | $14.1M | 0.21% | +91,404 | +170.4% |
| 45 | RCAT | RED CAT HLDGS INC | $13.8M | 0.20% | +1,053,942 | NEW |
| 46 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13.7M | 0.20% | -419,257 | -22.1% |
| 47 | CRWV | COREWEAVE INC | $13.6M | 0.20% | -638,190 | -78.5% |
| 48 | PYPL | PAYPAL HLDGS INC | $13.5M | 0.20% | +22,500 | +8.2% |
| 49 | SOFI | SOFI TECHNOLOGIES INC | $12.7M | 0.19% | -500,000 | -38.5% |
| 50 | GDX | VANECK ETF TRUST | $12.0M | 0.18% | +44,672 | +51.7% |
| 51 | PCT | PURECYCLE TECHNOLOGIES INC | $11.4M | 0.17% | +237,822 | +12.1% |
| 52 | LUNR | INTUITIVE MACHINES INC | $11.2M | 0.16% | +602,027 | NEW |
| 53 | BA | BOEING CO | $11.2M | 0.16% | +900 | +1.6% |
| 54 | IACOU | IDEA ACQUISITION CORP | $10.4M | 0.15% | +1,050,000 | NEW |
| 55 | CRM | SALESFORCE INC | $9.6M | 0.14% | +9,700 | +23.3% |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.14% | — | HELD |
| 57 | QBTS | D-WAVE QUANTUM INC | $9.2M | 0.14% | -410,000 | -39.0% |
| 58 | IMCR | IMMUNOCORE HLDGS PLC | $9.1M | 0.13% | +250,211 | +495.5% |
| 59 | CME | CME GROUP INC | $8.9M | 0.13% | — | HELD |
| 60 | CGCT | CARTESIAN GROWTH CORP III | $8.9M | 0.13% | +154,404 | +21.8% |
| 61 | GLW | CORNING INC | $8.2M | 0.12% | +60,300 | NEW |
| 62 | JMIA | JUMIA TECHNOLOGIES AG | $8.1M | 0.12% | +1,075,844 | +1075.8% |
| 63 | QS | QUANTUMSCAPE CORP | $8.1M | 0.12% | -440,157 | -25.8% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 0.11% | -284 | -1.3% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.11% | — | HELD |
| 66 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.10% | +25,430 | +145.0% |
| 67 | AAPL | APPLE INC | $6.4M | 0.09% | -9,050 | -26.5% |
| 68 | RIOT | RIOT PLATFORMS INC | $5.5M | 0.08% | -834,208 | -65.3% |
| 69 | WULF | TERAWULF INC | $5.3M | 0.08% | +364,883 | NEW |
| 70 | COIN | COINBASE GLOBAL INC | $5.2M | 0.08% | -140,900 | -82.6% |
| 71 | ZSL | PROSHARES TR II | $5.1M | 0.07% | +224,500 | NEW |
| 72 | UNP | UNION PAC CORP | $5.0M | 0.07% | -2,763 | -11.8% |
| 73 | USO | UNITED STS OIL FD LP | $5.0M | 0.07% | +39,272 | NEW |
| 74 | WIX | WIX COM LTD | $5.0M | 0.07% | +55,447 | NEW |
| 75 | MCW | MISTER CAR WASH INC | $5.0M | 0.07% | +715,410 | NEW |
| 76 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.07% | +168,027 | NEW |
| 77 | LFAC | LEAPFROG ACQUISITION CORP | $4.4M | 0.06% | +442,112 | NEW |
| 78 | FIG | FIGMA INC | $4.4M | 0.06% | +138,900 | +204.3% |
| 79 | BBCQ | BLEICHROEDER ACQUISITI CORP | $4.3M | 0.06% | +428,748 | NEW |
| 80 | SOUN | SOUNDHOUND AI INC | $4.1M | 0.06% | -677,373 | -53.1% |
| 81 | PL | PLANET LABS PBC | $4.1M | 0.06% | +146,209 | NEW |
| 82 | FUTU | FUTU HLDGS LTD | $4.0M | 0.06% | +29,150 | NEW |
| 83 | AES | AES CORP | $3.8M | 0.06% | +268,031 | NEW |
| 84 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.05% | +21,647 | NEW |
| 85 | XBP | XBP GLOBAL HOLDINGS INC | $3.4M | 0.05% | -44,216 | -5.5% |
| 86 | AVAV | AEROVIRONMENT INC | $3.3M | 0.05% | +17,801 | NEW |
| 87 | CAVA | CAVA GROUP INC | $3.2M | 0.05% | — | HELD |
| 88 | RNA | ATRIUM THERAPEUTICS INC | $3.2M | 0.05% | +235,637 | NEW |
| 89 | BCSS | BAIN CAP GSS INVT CORP | $3.0M | 0.04% | +297,361 | NEW |
| 90 | IMSRW | TERRESTRIAL ENERGY INC | $2.8M | 0.04% | -1,491,949 | -57.9% |
| 91 | RYAAY | RYANAIR HOLDINGS PLC | $2.7M | 0.04% | +48,368 | NEW |
| 92 | FXI | ISHARES TR | $2.7M | 0.04% | +76,054 | NEW |
| 93 | BULL | WEBULL CORP | $2.6M | 0.04% | -1,044,852 | -66.2% |
| 94 | NTAP | NETAPP INC | $2.6M | 0.04% | +25,062 | NEW |
| 95 | SKM | SK TELECOM CO LTD | $2.5M | 0.04% | +86,005 | NEW |
| 96 | LMND | LEMONADE INC | $2.5M | 0.04% | -2,344 | -5.5% |
| 97 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.03% | -16,045 | -52.3% |
| 98 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 0.03% | +98,013 | NEW |
| 99 | AVX | AVAX ONE TECHNOLOGY LTD | $2.3M | 0.03% | +3,842,413 | NEW |
| 100 | AGQ | PROSHARES TR II | $2.3M | 0.03% | +18,900 | NEW |
| 101 | ANET | ARISTA NETWORKS INC | $2.2M | 0.03% | -16,668 | -48.2% |
| 102 | AAL | AMERICAN AIRLINES GROUP INC | $2.1M | 0.03% | +134,400 | +209.2% |
| 103 | COPX | GLOBAL X FDS | $2.1M | 0.03% | +27,906 | NEW |
| 104 | CABA | CABALETTA BIO INC | $2.1M | 0.03% | +765,000 | NEW |
| 105 | PLMK | PLUM ACQUISITION CORP IV | $2.0M | 0.03% | +190,105 | NEW |
| 106 | GPAC | GENERAL PURP ACQUISITION COR | $2.0M | 0.03% | +199,700 | NEW |
| 107 | VSTM | VERASTEM INC | $1.9M | 0.03% | +320,881 | +759.5% |
| 108 | OSCR | OSCAR HEALTH INC | $1.9M | 0.03% | -85,490 | -34.6% |
| 109 | AAON | AAON INC | $1.8M | 0.03% | +174 | +0.8% |
| 110 | INSM | INSMED INC | $1.8M | 0.03% | +11,000 | NEW |
| 111 | NET 0 08/15/26 | CLOUDFLARE INC | $1.8M | 0.03% | -1,000,000 | -40.0% |
| 112 | BBAI | BIGBEAR AI HLDGS INC | $1.7M | 0.02% | -611,100 | -56.5% |
| 113 | AIV | APARTMENT INVT & MGMT CO | $1.6M | 0.02% | +45,000 | +12.7% |
| 114 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.02% | -199,888 | -73.0% |
| 115 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | +11,310 | NEW |
| 116 | YANG | DIREXION SHARES ETF TRUST | $1.6M | 0.02% | +53,635 | NEW |
| 117 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.5M | 0.02% | -175,986 | -12.3% |
| 118 | RKT | ROCKET COS INC | $1.5M | 0.02% | +103,578 | NEW |
| 119 | KYIV | KYIVSTAR GROUP LTD | $1.5M | 0.02% | +144,100 | NEW |
| 120 | MP | MP MATERIALS CORP | $1.4M | 0.02% | -141,455 | -82.7% |
| 121 | BZAI | BLAIZE HLDGS INC | $1.4M | 0.02% | — | HELD |
| 122 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | -807,549 | -97.5% |
| 123 | NOK | NOKIA CORP | $1.3M | 0.02% | +160,178 | NEW |
| 124 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $1.2M | 0.02% | +1,130,000 | NEW |
| 125 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.02% | +48,036 | NEW |
| 126 | KPLT | KATAPULT HOLDINGS INC | $1.1M | 0.02% | -10,207 | -6.2% |
| 127 | ACOG | ALPHA COGNITION INC | $1.0M | 0.02% | +25,200 | +15.4% |
| 128 | SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.01% | +30,000 | NEW |
| 129 | RCUS | ARCUS BIOSCIENCES INC | $972K | 0.01% | +45,000 | NEW |
| 130 | ASST | STRIVE INC | $942K | 0.01% | +94,000 | NEW |
| 131 | HVII | HENNESSY CAP INVT CORP VII | $927K | 0.01% | — | HELD |
| 132 | FCRS | FUTURECREST ACQUISITION CORP | $908K | 0.01% | +90,305 | NEW |
| 133 | MARA 0 03/01/30 | MARA HOLDINGS INC | $885K | 0.01% | +1,000,000 | NEW |
| 134 | PTHS | PELTHOS THERAPEUTICS INC | $870K | 0.01% | +6,433 | +18.4% |
| 135 | BBAR | BANCO BBVA ARGENTINA S A | $856K | 0.01% | +53,311 | NEW |
| 136 | XYZ | BLOCK INC | $855K | 0.01% | +2,200 | +18.3% |
| 137 | LABD | DIREXION SHARES ETF TRUST | $831K | 0.01% | +51,000 | NEW |
| 138 | MESH | MESHFLOW ACQUISITION CORP | $820K | 0.01% | +82,889 | NEW |
| 139 | VISN | VISTANCE NETWORKS INC | $819K | 0.01% | +45,000 | NEW |
| 140 | ELME | ELME COMMUNITIES | $804K | 0.01% | +400,000 | NEW |
| 141 | CNNE | CANNAE HLDGS INC | $796K | 0.01% | -5,000 | -6.7% |
| 142 | PCAP | PROCAP ACQUISITION CORP | $744K | 0.01% | — | HELD |
| 143 | FISV | FISERV INC | $725K | 0.01% | +13,000 | NEW |
| 144 | ALM | ALMONTY INDS INC | $724K | 0.01% | +50,000 | NEW |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | $718K | 0.01% | -10,630 | -32.2% |
| 146 | ANTX | AN2 THERAPEUTICS INC | $684K | 0.01% | +200,000 | NEW |
| 147 | BLUW | BLUE WTR ACQUISITION CORP. I | $668K | 0.01% | — | HELD |
| 148 | TLPH | TALPHERA INC | $663K | 0.01% | +309,991 | +53.7% |
| 149 | KDP | KEURIG DR PEPPER INC | $658K | 0.01% | +25,000 | NEW |
| 150 | 1B2 | BITFARMS LTD | $649K | 0.01% | +332,619 | NEW |
| 151 | SBET | SHARPLINK INC | $645K | 0.01% | -1,047,501 | -91.3% |
| 152 | SATLW | SATELLOGIC INC | $640K | 0.01% | +533,333 | NEW |
| 153 | UUUU | ENERGY FUELS INC | $632K | 0.01% | +34,636 | NEW |
| 154 | GME | GAMESTOP CORP | $627K | 0.01% | +27,228 | NEW |
| 155 | BP | BP PLC | $617K | 0.01% | +13,126 | NEW |
| 156 | SSM | SONO GROUP N V | $596K | 0.01% | — | HELD |
| 157 | TRDA | ENTRADA THERAPEUTICS INC | $593K | 0.01% | -10,000 | -17.5% |
| 158 | RUMBW | RUMBLE INC | $589K | 0.01% | — | HELD |
| 159 | ZETA | ZETA GLOBAL HOLDINGS CORP | $583K | 0.01% | +36,643 | NEW |
| 160 | BEAG | BOLD EAGLE ACQUISITION CORP | $550K | 0.01% | — | HELD |
| 161 | PAR | PAR TECHNOLOGY CORP | $546K | 0.01% | +40,995 | NEW |
| 162 | BCAR | D. BORAL ARC ACQ I CORP. | $531K | 0.01% | +52,441 | NEW |
| 163 | EQ | EQUILLIUM INC | $525K | 0.01% | -300,000 | -53.3% |
| 164 | B | BARRICK MNG CORP | $523K | 0.01% | +12,811 | NEW |
| 165 | MRNA | MODERNA INC | $508K | 0.01% | +10,009 | NEW |
| 166 | NVD | GRANITESHARES ETF TR | $504K | 0.01% | +66,800 | NEW |
| 167 | DOLE | DOLE PLC | $500K | 0.01% | +35,000 | NEW |
| 168 | BNTC | BENITEC BIOPHARMA INC | $497K | 0.01% | +46,659 | NEW |
| 169 | UNCY | UNICYCIVE THERAPEUTICS INC | $494K | 0.01% | -125,000 | -62.5% |
| 170 | TSDD | GRANITESHARES ETF TR | $493K | 0.01% | +47,264 | NEW |
| 171 | ALIT | ALIGHT INC | $479K | 0.01% | -1,677,672 | -67.1% |
| 172 | KWEB | KRANESHARES TRUST | $477K | 0.01% | -22,000 | -56.7% |
| 173 | IAUX | I-80 GOLD CORP | $468K | 0.01% | +307,742 | NEW |
| 174 | HCAC | HALL CHADWICK ACQUISITION CO | $442K | 0.01% | +44,500 | NEW |
| 175 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $417K | 0.01% | +19,924 | NEW |
| 176 | OKUR | ONKURE THERAPEUTICS INC | $414K | 0.01% | -345,178 | -77.6% |
| 177 | BOIL | PROSHARES TR II | $391K | 0.01% | +24,275 | NEW |
| 178 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $377K | 0.01% | +40,098 | NEW |
| 179 | TSLL | DIREXION SHARES ETF TRUST | $376K | 0.01% | +30,976 | NEW |
| 180 | ADCT | ADC THERAPEUTICS SA | $375K | 0.01% | — | HELD |
| 181 | VSNT | VERSANT MEDIA GROUP INC | $370K | 0.01% | +10,000 | NEW |
| 182 | RIG | TRANSOCEAN LTD | $364K | 0.01% | +54,886 | NEW |
| 183 | GPGI | GPGI INC | $351K | 0.01% | +20,500 | NEW |
| 184 | BLRKU | BLUEROCK ACQUISITION CORP | $349K | 0.01% | -200 | -0.6% |
| 185 | SLMT | BRERA HOLDINGS PLC | $307K | 0.00% | +216,657 | +123.8% |
| 186 | VG | VENTURE GLOBAL INC | $307K | 0.00% | +19,462 | NEW |
| 187 | RDAG | REPUBLIC DIGITAL ACQUISITION | $302K | 0.00% | -25,000 | -45.8% |
| 188 | GLXY | GALAXY DIGITAL INC. | $295K | 0.00% | -7,000 | -30.4% |
| 189 | NU | NU HLDGS LTD | $295K | 0.00% | +7,600 | +58.9% |
| 190 | MESHU | MESHFLOW ACQUISITION CORP | $288K | 0.00% | -200 | -0.7% |
| 191 | ANL | ADLAI NORTYE LTD | $279K | 0.00% | +40,310 | NEW |
| 192 | RAAQ | REAL ASSET ACQUISITION CORP | $272K | 0.00% | — | HELD |
| 193 | GIG | GIGCAPITAL7 CORP | $266K | 0.00% | — | HELD |
| 194 | HTGC | HERCULES CAPITAL INC | $266K | 0.00% | +18,000 | NEW |
| 195 | KYIVW | KYIVSTAR GROUP LTD | $263K | 0.00% | +75,000 | NEW |
| 196 | USAR | USA RARE EARTH INC | $259K | 0.00% | +17,100 | NEW |
| 197 | STSS | SHARPS TECHNOLOGY INC | $258K | 0.00% | +153,839 | NEW |
| 198 | DAAQ | DIGITAL ASSET ACQUISITION CO | $256K | 0.00% | +25,000 | NEW |
| 199 | WENN | WEN ACQUISITION CORP | $255K | 0.00% | +25,000 | NEW |
| 200 | AARD | AARDVARK THERAPEUTICS INC | $251K | 0.00% | -25,000 | -27.3% |
| 201 | BBD | BANCO BRADESCO S A | $239K | 0.00% | — | HELD |
| 202 | UE | URBAN EDGE PPTYS | $233K | 0.00% | +11,654 | NEW |
| 203 | — | HAYMAKER ACQUISITION CORP IV | $220K | 0.00% | +74,619 | NEW |
| 204 | ZOOZ | ZOOZ STRATEGY LTD | $210K | 0.00% | +698,002 | NEW |
| 205 | LIDR | AEYE INC | $207K | 0.00% | — | HELD |
| 206 | CLYM | CLIMB BIO INC | $206K | 0.00% | +30,000 | NEW |
| 207 | MBAV | M3BRIGADE ACQUISITION V CORP | — | — | -7,779,865 | EXITED |
| 208 | XLV | SELECT SECTOR SPDR TR | — | — | -260,000 | EXITED |
| 209 | XLK | SELECT SECTOR SPDR TR | — | — | -160,000 | EXITED |
| 210 | QQQ | INVESCO QQQ TR | — | — | -35,000 | EXITED |
| 211 | POLE | ANDRETTI ACQUISITION CORP II | — | — | -541,868 | EXITED |
| 212 | RACE | FERRARI N V | — | — | -13,926 | EXITED |
| 213 | SDA | SEALED AIR CORP NEW | — | — | -117,000 | EXITED |
| 214 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | -123,003 | EXITED |
| 215 | 8QR | CONFLUENT INC | — | — | -150,000 | EXITED |
| 216 | TACO | BERTO ACQUISITION CORP | — | — | -440,434 | EXITED |
| 217 | IWN | ISHARES TR | — | — | -22,179 | EXITED |
| 218 | VBR | VANGUARD INDEX FDS | — | — | -18,936 | EXITED |
| 219 | — | VINE HILL CAP INVT CORP. | — | — | -360,392 | EXITED |
| 220 | IMSR | TERRESTRIAL ENERGY INC | — | — | -550,000 | EXITED |
| 221 | CATBUSD | ASTRIA THERAPEUTICS INC | — | — | -224,077 | EXITED |
| 222 | MARA | MARA HOLDINGS INC | — | — | -280,300 | EXITED |
| 223 | ETHA | ISHARES ETHEREUM TR | — | — | -108,901 | EXITED |
| 224 | XLF | SELECT SECTOR SPDR TR | — | — | -28,411 | EXITED |
| 225 | SOUL | SOULPOWER ACQUISITION CORP | — | — | -150,000 | EXITED |
| 226 | EXK | EXACT SCIENCES CORP | — | — | -14,566 | EXITED |
| 227 | BIDU | BAIDU INC | — | — | -11,152 | EXITED |
| 228 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | -62,713 | EXITED |
| 229 | XRSFX | RIVERNORTH CAP AND INCM FD I | — | — | -82,898 | EXITED |
| 230 | GRO | BRAZIL POTASH CORP | — | — | -601,151 | EXITED |
| 231 | GRAB | GRAB HOLDINGS LIMITED | — | — | -207,458 | EXITED |
| 232 | BDCI | BTC DEV CORP | — | — | -98,000 | EXITED |
| 233 | SBUX | STARBUCKS CORP | — | — | -10,743 | EXITED |
| 234 | EETH | PROSHARES TR | — | — | -22,800 | EXITED |
| 235 | ASST | STRIVE INC | — | — | -976,421 | EXITED |
| 236 | AM6 | AMICUS THERAPEUTICS INC | — | — | -50,000 | EXITED |
| 237 | HLF | HERBALIFE LTD | — | — | -50,000 | EXITED |
| 238 | MLYS | MINERALYS THERAPEUTICS INC | — | — | -17,700 | EXITED |
| 239 | BLSH | BULLISH | — | — | -15,450 | EXITED |
| 240 | BDRY | AMPLIFY COMMODITY TRUST | — | — | -63,147 | EXITED |
| 241 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | -20,800 | EXITED |
| 242 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | -50,000 | EXITED |
| 243 | VXX | BARCLAYS BANK PLC | — | — | -17,500 | EXITED |
| 244 | AGRO | ADECOAGRO S A | — | — | -50,000 | EXITED |
| 245 | MAGO | ETF OPPORTUNITIES TRUST | — | — | -15,000 | EXITED |
| 246 | DCH | AMERICAN AXLE & MFG HLDGS IN | — | — | -53,135 | EXITED |
| 247 | BLFY | BLUE FOUNDRY BANCORP | — | — | -23,154 | EXITED |
| 248 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | -100,000 | EXITED |
| 249 | FRMI | FERMI INC | — | — | -32,500 | EXITED |
| 250 | BBBY | BED BATH & BEYOND INC | — | — | -47,500 | EXITED |
| 251 | WENNU | WEN ACQUISITION CORP | — | — | -25,000 | EXITED |
| 252 | HPP | HUDSON PAC PPTYS INC | — | — | -22,500 | EXITED |
| 253 | PHUN | PHUNWARE INC | — | — | -125,000 | EXITED |
| 254 | TNGX | TANGO THERAPEUTICS INC | — | — | -25,000 | EXITED |
| 255 | BACCR | BLUE ACQUISITION CORP. | — | — | -702,409 | EXITED |
| 256 | OWL | BLUE OWL CAPITAL INC | — | — | -14,000 | EXITED |
| 257 | CGCTW | CARTESIAN GROWTH CORP III | — | — | -2,658,586 | EXITED |
Source: SEC EDGAR · accession 0000929638-26-001888. 13F discloses long positions only — shorts, foreign equities, and options are excluded.