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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XBP +6,601,904+$34,990
CYTK +197,282+$16,471
RIO +92,100+$6,858
AZN +81,771+$5,507
AEL +56,362+$3,145
GATE +300,000+$3,126
PLTR +142,915+$2,454
WRK +46,320+$1,923
WEL +158,021+$1,773
ROVR +156,334+$1,701
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AAPL -576,389-$98,684
IVV -151,111-$64,891
VOO -151,577-$59,524
IEI -520,708-$58,923
VMBS -1,341,552-$58,733
JPM -390,700-$56,659
AVGO -62,084-$51,565
CDNS -192,220-$45,037
GOOGL -327,498-$42,856
NVDA -85,596-$37,233
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SATL +2,078,064+$27,037
RENEW +1,897,500-$8
INAQW +840,000$UNCH
ROSEW +805,000$UNCH
APACW +700,000$UNCH
IXAQW +700,000$UNCH
GSK +630,390+$23,369
REKR +320,265+$2,691
LGSTW +150,000$UNCH
TUP +88,558+$187
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
LIDR -3,311,800-$457
GCMG -1,800,000+$7,184
SPIB -998,325-$31,388
INAQ -944,462-$10,012
XOM -474,343-$55,851
ASHR -367,489-$9,586
MRK -365,153-$37,558
THCH -332,671-$632
TLT -321,947-$28,516
Cantor Fitzgerald L. P. Info
Size ($ in 1000's)
At 12/31/2023: $481,472
At 09/30/2023: $3,767,912

Combined Holding Report Includes:
CANTOR FITZGERALD L. P.
Cantor Fitzgerald Investment Advisors L.P.
Smith Group Asset Management LLC
Cantor Fitzgerald & Co.
Cantor Fitzgerald Securities
Cantor Fitzgerald Europe

Cantor Fitzgerald L. P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cantor Fitzgerald L. P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cantor Fitzgerald L. P.
As of  12/31/2023, we find all stocks held by Cantor Fitzgerald L. P. to be as follows, presented in the table below with each row detailing each Cantor Fitzgerald L. P. position, ordered by largest to smallest position size. The all-stocks-held-by-Cantor Fitzgerald L. P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cantor Fitzgerald L. P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
GCM GROSVENOR INC 6,451,535 -1,800,000 $57,806
     GCMG6,451,535UNCH$57,806
RUMBLE INC 9,332,035 UNCH $41,901
     RUM9,332,035UNCH$41,901
PROSHARES TR (TQQQ) 714,386 -222,858 $36,219
     TQQQ714,386-222,858$36,219
XBP EUROPE HOLDINGS INC 6,601,904 +6,601,904 $34,990
     XBP6,601,904+6,601,904$34,990
BATTERY FUTURE ACQUISITION C      $30,058
     BFAC2,760,000UNCH$29,946
     BFAC.WT1,125,000UNCH$112
SATELLOGIC INC 15,458,937 +2,078,064 $27,053
     SATL15,458,937+2,078,064$27,053
GSK PLC 638,657 +630,390 $23,669
     GSK638,657+630,390$23,669
TESLA INC 83,178 +27,016 $20,668
     TSLA83,178+27,016$20,668
CYTOKINETICS INC 197,282 +197,282 $16,471
     CYTK197,282+197,282$16,471
SPDR S&P 500 ETF TR (SPY) 32,658 +17,708 $15,523
     SPY32,658+17,558$15,523
REKOR SYSTEMS INC 3,507,335 +320,265 $11,679
     REKR3,507,335+320,265$11,679
ALCOA CORP 210,036 +936 $7,141
     AA210,036+936$7,141
OCCIDENTAL PETE CORP 118,725 +64,406 $7,089
     OXY118,725+64,406$7,089
RIO TINTO PLC 92,100 +92,100 $6,858
     RIO92,100+92,100$6,858
CME GROUP INC 30,036 UNCH $6,326
     CME30,036UNCH$6,326
BP PLC 174,665 +17,227 $6,183
     BP174,665+17,227$6,183
ASTRAZENECA PLC 81,771 +81,771 $5,507
     AZN81,771+81,771$5,507
SPDR GOLD TR (GLD) 21,371 +16,798 $4,085
     GLD21,371+16,798$4,085
INSIGHT ACQUISITION CORP 333,340 -944,462 $3,597
     INAQ333,340-944,462$3,597
BHP GROUP LTD 49,724 -128,873 $3,397
     BHP49,724-128,873$3,397
CAPRI HOLDINGS LIMITED 66,850 -127,841 $3,359
     CPRI66,850-127,841$3,359
INVESCO QQQ TR 7,848 -112,140 $3,214
     QQQ7,848-112,140$3,214
META PLATFORMS INC 8,944 -173,396 $3,166
     META8,944-173,396$3,166
SPLUNK INC 20,664 +17,093 $3,148
     SPLK20,664+17,093$3,148
AMERICAN EQTY INVT LIFE HLD 56,362 +56,362 $3,145
     AEL56,362+56,362$3,145
MARBLEGATE ACQUISITION CORP 300,000 +300,000 $3,126
     GATE300,000+300,000$3,126
SPDR SER TR (BIL) 31,779 -6,014 $2,904
     BIL31,779-6,014$2,904
MICROSOFT CORP 7,536 -305,575 $2,834
     MSFT7,536-305,575$2,834
10X CAP VENTURE ACQSTN CORP 272,000 -200,000 $2,720
     VCXA272,000-200,000$2,720
DISNEY WALT CO 28,524 +1,128 $2,575
     DIS28,524+1,128$2,575
SILENCE THERAPEUTICS PLC 146,777 -21,416 $2,550
     SLN146,777-21,416$2,550
PALANTIR TECHNOLOGIES INC 142,915 +142,915 $2,454
     PLTR142,915+142,915$2,454
PAYPAL HLDGS INC 38,453 +12,328 $2,361
     PYPL38,453+12,328$2,361
JOHNSON & JOHNSON 14,472 -234,352 $2,268
     JNJ14,472-234,352$2,268
AMAZON COM INC 14,843 -306,715 $2,255
     AMZN14,843-306,715$2,255
PAPAYA GRWT OPPORTUNITY CORP 212,500 -97,400 $2,125
     PPYA212,500-97,400$2,125
PETROLEO BRASILEIRO SA PETRO      $2,036
     PBR.A133,278+7,905$2,036
WESTROCK CO 46,320 +46,320 $1,923
     WRK46,320+46,320$1,923
NEWCOURT ACQUISITION CORP 187,000 UNCH $1,870
     NCAC187,000UNCH$1,870
INTEGRATED WELLNESS ACQ CORP 158,021 +158,021 $1,773
     WEL158,021+158,021$1,773
PHOENIX BIOTECH ACQUISITION 155,000 UNCH $1,705
     PBAX155,000UNCH$1,705
ROVER GROUP INC 156,334 +156,334 $1,701
     ROVR156,334+156,334$1,701
SIGMA LITHIUM CORPORATION 49,100 +49,100 $1,548
     SGML49,100+49,100$1,548
APX ACQUISITION CORP I 135,900 +135,900 $1,519
     APXI135,900+135,900$1,519
M & T BK CORP 10,886 -56,064 $1,492
     MTB10,886-56,064$1,492
ALPHABET INC 9,843 -172,413 $1,387
     GOOG9,843-172,413$1,387
ISHARES TR (ACWI) 13,056 -8,722 $1,329
     ACWI13,056-8,722$1,329
AURINIA PHARMACEUTICALS INC 145,310 +44,855 $1,306
     AUPH145,310+44,855$1,306
SNOWFLAKE INC 6,480 +6,480 $1,290
     SNOW6,480+6,480$1,290
PROSHARES TR (SQQQ) 94,480 -7,877 $1,271
     SQQQ94,480-7,877$1,271
ISHARES TR (HYG) 15,891 +13,036 $1,230
     HYG15,891+13,036$1,230
SOUTHPORT ACQUISITION CORP 111,986 +111,986 $1,191
     PORT111,986+111,986$1,191
ALARUM TECHNOLOGIES LTD 153,313 +153,313 $1,190
     ALAR153,313+153,313$1,190
NEOGAMES S A 40,275 +40,275 $1,153
     NGMS40,275+40,275$1,153
EVE MOBILITY ACQUISITION COR      $1,132
     EVE110,000UNCH$1,100
     EVE.WT806,620UNCH$32
COINBASE GLOBAL INC 6,343 +7,033 $1,103
     COIN6,343+6,343$1,103
KENVUE INC 50,000 -69,262 $1,076
     KVUE50,000-69,262$1,076
DIREXION SHS ETF TR (TMF) 16,306 +16,306 $1,053
     TMF16,306+16,306$1,053
DIREXION SHS ETF TR (KORU) 109,801 +109,801 $1,030
     KORU109,801+109,801$1,030
PRUDENTIAL PLC 45,057 +45,057 $1,012
     PUK45,057+45,057$1,012
ELI LILLY & CO 1,717 -16,022 $1,001
     LLY1,717-16,022$1,001
ADVANCED MICRO DEVICES INC 6,622 -244,220 $976
     AMD6,622-244,220$976
ALBERTSONS COS INC 41,885 +5,120 $963
     ACI41,885+5,120$963
VISTA OUTDOOR INC 32,500 +32,500 $961
     VSTO32,500+32,500$961
MASTERCARD INCORPORATED 2,102 -5 $897
     MA2,102-5$897
TH INTERNATIONAL LIMITED 493,775 -332,671 $864
     THCH493,775-332,671$864
VIEW INC 236,372 UNCH $860
     VIEW236,372UNCH$860
ARMADA ACQUISITION CORP I 76,152 UNCH $820
     AACI76,152UNCH$820
RAMACO RES INC 46,887 +46,887 $806
     METC46,887+46,887$806
PROSHARES TR (SPXU) 91,041 -8,959 $783
     SPXU91,041-8,959$783
CIPHER MINING INC 180,810 +180,810 $747
     CIFR180,810+180,810$747
ADOBE INC 1,214 -41,539 $724
     ADBE1,214-41,539$724
AFRICAN AGRICULTURE HOLDINGS 558,224 +558,224 $698
     AAGR558,224+558,224$698
FIRST TR EXCHANGE TRADED FD (ARVR) 20,000 -10,000 $698
     ARVR20,000-10,000$698
INNOVATIVE INTL ACQUSITIN CO 70,000 UNCH $672
     IOAC70,000UNCH$672
LIFEMD INC 78,785 +78,785 $653
     LFMD78,785+78,785$653
BERKSHIRE HATHAWAY INC DEL      $637
     BRK.B1,786-1,127$637
VANECK ETF TRUST (GDXJ) 16,635 +5,072 $631
     GDXJ16,635+5,072$631
MERCK & CO INC 5,621 -365,153 $613
     MRK5,621-365,153$613
ABRDN PLATINUM ETF TRUST (PPLT) 6,526 +1,000 $595
     PPLT6,526+1,000$595
APA CORPORATION 16,568 +553 $594
     APA16,568+553$594
LOCKHEED MARTIN CORP 1,296 -23,267 $587
     LMT1,296-23,267$587
CITIGROUP INC 11,278 -26 $580
     C11,278-26$580
AMEDISYS INC 5,857 +5,857 $557
     AMED5,857+5,857$557
MORGAN STANLEY 5,857 +1,197 $546
     MS5,857+1,197$546
ZOOM VIDEO COMMUNICATIONS IN 7,566 +197 $544
     ZM7,566+197$544
BANK MONTREAL MEDIUM 1,287 -442 $533
     NRGU1,287-442$533
AMERICAN AIRLS GROUP INC 38,550 +16,950 $530
     AAL38,550+16,950$530
ACELRX PHARMACEUTICALS INC 712,050 +14,100 $527
     ACRX712,050+7,050$527
DIREXION SHS ETF TR (JNUG) 15,481 +15,481 $525
     JNUG15,481+15,481$525
ISHARES TR (LQD) 4,742 +72 $525
     LQD4,742+72$525
SIZZLE ACQUISITION CORP 47,250 +47,250 $520
     SZZL47,250+47,250$520
HESS CORP 3,579 UNCH $516
     HES3,579UNCH$516
ECOPETROL S A 40,774 +40,774 $486
     EC40,774+40,774$486
PUBMATIC INC 28,048 -67,670 $457
     PUBM28,048-67,670$457
EXXON MOBIL CORP 4,437 -474,343 $444
     XOM4,437-474,343$444
ALIGHT INC 50,000 +50,000 $426
     ALIT50,000+50,000$426
UNITY SOFTWARE INC 10,379 +3,212 $424
     U10,379+3,212$424
PROPETRO HLDG CORP 50,000 +50,000 $419
     PUMP50,000+50,000$419
GREENFIRE RES LTD NEW 83,541 +83,541 $406
     GFR83,541+83,541$406
ISHARES TR (EMB) 4,515 UNCH $402
     EMB4,515UNCH$402
THE REAL BROKERAGE INC 248,100 UNCH $397
     REAX248,100UNCH$397
VANGUARD SCOTTSDALE FDS (VCLT) 4,950 UNCH $397
     VCLT4,950UNCH$397
ISHARES TR (TLT) 3,688 -321,947 $365
     TLT3,688-321,947$365
ADLAI NORTYE LTD 40,310 +22,644 $362
     ANL40,310+22,644$362
DIREXION SHS ETF TR (SOXL) 10,794 -46,245 $339
     SOXL10,794-46,245$339
CEL SCI CORP 121,000 +121,000 $329
     CVM121,000+121,000$329
GLOBAL X FDS 11,650 +11,650 $323
     URA11,650+11,650$323
DBX ETF TR (ASHR) 13,144 -367,489 $314
     ASHR13,144-367,489$314
CHEVRON CORP NEW 2,051 -184,506 $306
     CVX2,051-184,506$306
DIREXION SHS ETF TR (GUSH) 9,184 UNCH $300
     GUSH9,184UNCH$300
BANK MONTREAL MEDIUM 46,000 +46,000 $284
     BNKD46,000+46,000$284
BIRKENSTOCK HOLDING PLC 5,700 +5,700 $278
     BIRK5,700+5,700$278
MERCADOLIBRE INC 175 +175 $275
     MELI175+175$275
AEYE INC 114,200 -3,311,800 $262
     LIDR114,200-3,311,800$262
CARNIVAL CORP 13,976 -5,670 $259
     CCL13,976-5,670$259
UIPATH INC 10,400 +10,400 $258
     PATH10,400+10,400$258
EXELA TECHNOLOGIES INC 151,056 UNCH $254
     XELAP151,056UNCH$254
INTUITIVE MACHINES INC 95,785 UNCH $245
     LUNR95,785UNCH$245
KRANESHARES TR (KWEB) 8,854 +8,854 $239
     KWEB8,854+8,854$239
HOLLYSYS AUTOMATION TCHNGY L 8,787 +8,787 $232
     HOLI8,787+8,787$232
POLESTAR AUTOMOTIVE HLDG UK 100,000 +100,000 $226
     PSNY100,000+100,000$226
SPDR SER TR (SPIB) 6,516 -998,325 $214
     SPIB6,516-998,325$214
INVESTCORP EUROPE ACQUISITIO 19,344 +19,344 $213
     IVCB19,344+19,344$213
TUPPERWARE BRANDS CORP 105,171 +88,558 $210
     TUP105,171+88,558$210
SENSEONICS HLDGS INC 366,938 +6,076 $209
     SENS366,938+3,038$209
THERAVANCE BIOPHARMA INC 18,000 -2,000 $202
     TBPH18,000-2,000$202
GDEV INC 90,508 +90,508 $200
     GDEV90,508+90,508$200
WARNER BROS DISCOVERY INC 17,425 -70 $198
     WBD17,425-70$198
NANO X IMAGING LTD 30,800 +30,800 $196
     NNOX30,800+30,800$196
POSEIDA THERAPEUTICS INC 50,205 +50,205 $169
     PSTX50,205+50,205$169
GOLD ROYALTY CORP 111,578 UNCH $164
     GROY111,578UNCH$164
ARRIVAL 141,980 +13,280 $162
     ARVL141,980+11,980$162
IONQ INC 13,100 -10,900 $162
     IONQ13,100-10,900$162
OATLY GROUP AB 134,500 -192,900 $159
     OTLY134,500-192,900$159
CADIZ INC 50,000 UNCH $140
     CDZI50,000UNCH$140
NIO INC 14,548 +2,719 $132
     NIO14,548+2,719$132
SOFI TECHNOLOGIES INC 12,695 -1,004 $126
     SOFI12,695-1,004$126
ADVERUM BIOTECHNOLOGIES INC 158,160 -1,900 $119
     ADVM158,160-1,900$119
DISTOKEN ACQUISITION CORP 10,303 +10,303 $109
     DIST10,303+10,303$109
MONEYHERO LIMITED 62,549 +62,549 $108
     MNY62,549+62,549$108
BIONANO GENOMICS INC 55,000 +10,000 $104
     BNGO55,000+5,000$104
LEARN CW INVESTMENT COR      $100
     LCW.WT5,000,000+3,286,500$100
PROSHARES TR II (UVXY) 10,900 +10,900 $92
     UVXY10,900+10,900$92
FISKER INC 51,000 -295,500 $89
     FSR51,000-299,000$89
SKYX PLATFORMS CORP 53,010 +53,010 $85
     SKYX53,010+53,010$85
NEAR INTELLIGENCE INC 2,522,068 +2,522,068 $83
     NIR2,522,068+2,522,068$83
NIKOLA CORP 93,244 +83,081 $82
     NKLA93,244+83,081$82
PLBY GROUP INC 82,008 +500 $82
     PLBY82,008+500$82
SIBANYE STILLWATER LTD 15,074 +15,074 $82
     SBSW15,074+15,074$82
FIRST MAJESTIC SILVER CORP 12,500 -4,935 $77
     AG12,500-4,935$77
WEWORK INC 92,314 -41,961 $77
     WE92,314-42,686$77
TRISALUS LIFE SCIENCES INC 61,658 UNCH $73
     TLSIW61,658UNCH$73
AST SPACEMOBILE INC 11,000 +11,000 $66
     ASTS11,000+11,000$66
FOXO TECHNOLOGIES INC 190,476 UNCH $61
     FOXO190,476UNCH$61
AEON BIOPHARMA INC      $60
     AEON.WT596,666UNCH$60
D MARKET ELECTR SVCS & TRADI 32,200 UNCH $58
     HEPS32,200UNCH$58
ENDEAVOUR SILVER CORP 27,700 -7,300 $55
     EXK27,700-7,300$55
QURATE RETAIL INC 61,243 -49,900 $54
     QRTEA61,243-49,900$54
LUCID GROUP INC 12,209 +2,200 $51
     LCID12,209+2,200$51
OPENDOOR TECHNOLOGIES INC 10,988 +10,988 $49
     OPEN10,988+10,988$49
FARFETCH LTD 68,794 +68,794 $44
     FTCH68,794+68,794$44
MAPLEBEAR INC 1,850 +2,489 $43
     CART1,850+1,850$43
EXELA TECHNOLOGIES INC 12,774 -62,226 $43
     XELA12,774-62,226$43
FREYR BATTERY INC 20,000 -17,502 $40
     FREY20,000-10,000$40
VIRGIN GALACTIC HOLDINGS INC 15,997 +15,997 $39
     SPCE15,997+15,997$39
SPECTRAL AI INC 15,246 +15,246 $38
     MDAI15,246+15,246$38
ARCUTIS BIOTHERAPEUTICS INC 10,114 +10,114 $33
     ARQT10,114+10,114$33
OSISKO DEVELOPMENT CORP 11,500 UNCH $33
     ODV11,500UNCH$33
BETTER CHOICE CO INC 95,000 +95,000 $26
     BTTR95,000+95,000$26
LEXICON PHARMACEUTICALS INC 16,522 +16,522 $25
     LXRX16,522+16,522$25
INVITAE CORP 38,100 +38,100 $24
     NVTA38,100+38,100$24
HAYMAKER ACQUISITION CORP IV      $22
     HYAC.WT138,250+4,350$22
MODERNA INC 200 +200 $20
     MRNA200+200$20
PURECYCLE TECHNOLOGIES INC 5,000 -54,782 $20
     PCT5,000-45,000$20
LUMEN TECHNOLOGIES INC 10,573 +10,573 $19
     LUMN10,573+10,573$19
TINGO GROUP INC 27,550 +27,550 $19
     TIO27,550+27,550$19
LILIUM N V 13,855 +1,000 $16
     LILM13,855+1,000$16
PAGAYA TECHNOLOGIES LTD 11,479 +11,479 $16
     PGY11,479+11,479$16
PSQ HOLDINGS INC      $15
     PSQH.WT18,500-10,012$15
BLOCK INC 200 +200 $15
     SQ200+200$15
10X CAPITAL VENTURE ACQ III      $14
     VCXB.WT250,000UNCH$14
CORNER GROWTH ACQUISITION CO 201,999 UNCH $13
     COOLW201,999UNCH$13
APTEVO THERAPEUTICS INC 58,532 +2,178 $11
     APVO58,532+2,178$11
HEART TEST LABORATORIES INC 50,000 +50,000 $9
     HSCS50,000+50,000$9
22ND CENTY GROUP INC 50,399 +998 $9
     XXII50,399+499$9
ELECTRA BATTERY MATERIALS CO 20,000 +20,000 $7
     ELBM20,000+20,000$7
TIZIANA LIFE SCIENCES LTD 12,091 UNCH $7
     TLSA12,091UNCH$7
CHECHE GROUP INC 101,608 UNCH $6
     CCGWW101,608UNCH$6
CHURCHILL CAPITAL CORP VII      $6
     CVII.WT43,481UNCH$6
SUNWORKS INC 21,000 +21,000 $5
     SUNW21,000+21,000$5
WORKHORSE GROUP INC 12,815 +2,300 $5
     WKHS12,815+2,300$5
SATIXFY COMMUNICATIONS LTD      $4
     SATX.WTA500,000UNCH$4
META MATERIALS INC 50,000 UNCH $3
     MMAT50,000UNCH$3
BLUERIVER ACQUISITION CORP      $2
     BLUA.WT49,999-454$2
DATASEA INC 10,000 +10,000 $2
     DTSS10,000+10,000$2
JAWS MUSTANG ACQUISITION COR      $2
     JWSM.WT41,121UNCH$2
MAGNUM OPUS ACQUISITION LTD      $2
     OPA.WT114,218UNCH$2
TROIKA MEDIA GROUP INC 16,399 +16,399 $2
     TRKA16,399+16,399$2
TORTOISEECOFIN ACQUISITION C      $2
     TRTL.WT25,325UNCH$2
OSIRIS ACQUISITION CORP      $1
     OSI.WT25,000UNCH$1
APPRECIATE HOLDINGS INC 1,052,632 UNCH $1
     SFR1,052,632UNCH$1
APPRECIATE HOLDINGS INC 315,706 UNCH $1
     SFRWW315,706UNCH$1
TEMPO AUTOMATION HOLDINGS IN 805,000 UNCH $1
     TMPO805,000UNCH$1
AFRICAN AGRICULTURE HOLDINGS 133,332 +133,332 <$1
     AAGRW133,332+133,332$0
ATLANTIC COASTAL AQSTN CORP 375,000 UNCH <$1
     ACABW375,000UNCH$0
ALCHEMY INVTS ACQUISITN CORP 39,300 +300 <$1
     ALCYW39,300+300$0
AMERICAN ONCOLOGY NETWORK IN 125,000 UNCH <$1
     AONCW125,000UNCH$0
STONEBRIDGE ACQUISITION CORP 1,482,330 +700,000 <$1
     APACW1,482,330+700,000$0
ARROWROOT ACQUISITION CORP 140,200 UNCH <$1
     ARRWW140,200UNCH$0
BRIDGER AEROSPACE GRP HLDGS 40,113 UNCH <$1
     BAERW40,113UNCH$0
BLOCKCHAIN COINVSTRS ACQ CRP 249,700 UNCH <$1
     BCSAW249,700UNCH$0
BANZAI INTERNATIONAL INC 100,000 +100,000 <$1
     BNZIW100,000+100,000$0
NUBURU INC      <$1
     BURU.WT57,441UNCH$0
CELLEBRITE DI LTD 192,800 UNCH <$1
     CLBTW192,800UNCH$0
CLOVER LEAF CAPITAL CORP 49,900 UNCH <$1
     CLOER49,900UNCH$0
ENVOY MEDICAL INC 93,480 +93,480 <$1
     COCHW93,480+93,480$0
COEPTIS THERAPEUTICS HLDGS I 106,459 UNCH <$1
     COEPW106,459UNCH$0
ECARX HOLDINGS INC 671,794 -400 <$1
     ECXWW671,794-400$0
ELECTRIQ PWR HLDGS INC      <$1
     ELIQ.WT23,699+23,699$0
ESH ACQUISITION CORP 35,804 +35,804 <$1
     ESHAR35,804+35,804$0
FUTURE HEALTH ESG CORP 1,000,000 UNCH <$1
     FHLTW1,000,000UNCH$0
GCM GROSVENOR INC 1,800,000 +1,800,000 <$1
     GCMGW1,800,000+1,800,000$0
GLOBAL PARTNER ACQISTN CORP 158,540 UNCH <$1
     GPACW158,540UNCH$0
HCM ACQUISITION CO 2,500,000 +2,500,000 <$1
     HCMAW2,500,000+2,500,000$0
HYCROFT MINING HOLDING CORP 670,600 UNCH <$1
     HYMCW670,600UNCH$0
INSIGHT ACQUISITION CORP 866,557 +840,000 <$1
     INAQW866,557+840,000$0
INFLECTION PT ACQUISITN CRP 1,690,756 +100 <$1
     IPXXW1,690,756+100$0
IRIS ACQUISITION CORP 875,817 UNCH <$1
     IRAAW875,817UNCH$0
IX ACQUISITION CORP 815,034 +700,000 <$1
     IXAQW815,034+700,000$0
LEDDARTECH HLDGS INC 100,834 +100,834 <$1
     LDTCW100,834+100,834$0
SEMPER PARATUS ACQUISITION C 335,500 +150,000 <$1
     LGSTW335,500+150,000$0
COLISEUM ACQUISITION CORP 33,333 UNCH <$1
     MITAW33,333UNCH$0
MOMENTUS INC 225,636 +225,636 <$1
     MNTSW225,636+225,636$0
NORTHERN REVIVAL ACQUISITION 48,807 UNCH <$1
     NRACW48,807UNCH$0
NORTHERN STAR INVSTMNT CORP      <$1
     NSTB.WT139,837+139,837$0
PHOENIX BIOTECH ACQUISITION 363,548 UNCH <$1
     PBAXW363,548UNCH$0
PAPAYA GRWT OPPORTUNITY CORP 550,000 UNCH <$1
     PPYAW550,000UNCH$0
CARTESIAN GROWTH CORP II 2,397,500 +1,897,500 <$1
     RENEW2,397,500+1,897,500$0
ROSE HILL ACQUISITION CORP 905,000 +805,000 <$1
     ROSEW905,000+805,000$0
RUMBLE INC 550,000 UNCH <$1
     RUMBW550,000UNCH$0
SATELLOGIC INC 533,333 UNCH <$1
     SATLW533,333UNCH$0
SHAPEWAYS HOLDINGS INC 143,946 +143,946 <$1
     SHPWW143,946+143,946$0
SLAM CORP 162,500 UNCH <$1
     SLAMW162,500UNCH$0
SURROZEN INC 35,200 UNCH <$1
     SRZNW35,200UNCH$0
SPRING VALLEY ACQUISTN CORP 29,690 UNCH <$1
     SVIIR29,690UNCH$0
THUNDER BRDG CAP PRTNRS IV I 166,700 UNCH <$1
     THCPW166,700UNCH$0
PRIVETERRA ACQUISITION CORP 37,500 +37,500 <$1
     TMKRW37,500+37,500$0
TEMPO AUTOMATION HOLDINGS IN 59,624 UNCH <$1
     TMPOW59,624UNCH$0
VIEW INC 366,666 UNCH <$1
     VIEWW366,666UNCH$0
WESTROCK COFFEE CO 50,043 UNCH <$1
     WESTW50,043UNCH$0
XBP EUROPE HOLDINGS INC 385,000 +385,000 <$1
     XBPEW385,000+385,000$0
EXCELFIN ACQUISITION CORP 100,000 UNCH <$1
     XFINW100,000UNCH$0
YS BIOPHARMA CO LTD 76,931 UNCH <$1
     YSBPW76,931UNCH$0
ZOOMCAR HLDGS INC 324,999 +324,999 $0
     ZCARW324,999+324,999$0
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-2,903$0
APPLE INC $0 (exited)
     AAPL0-576,389$0
ALLIANCEBERNSTEIN HLDG L P $0 (exited)
     AB0-7,000$0
ABBVIE INC $0 (exited)
     ABBV0-2,180$0
CENCORA INC $0 (exited)
     ABC0-1,250$0
AIRBNB INC $0 (exited)
     ABNB0-175,576$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-313,927$0
ACADIA HEALTHCARE COMPANY IN $0 (exited)
     ACHC0-94,840$0
ARCHER AVIATION INC $0 (exited)
     ACHR0-20,020$0
26 CAPITAL ACQUISITION CORP $0 (exited)
     ADERW0-82,786$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-125,279$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-1,555$0
ADDUS HOMECARE CORP $0 (exited)
     ADUS0-3,889$0
AGRIFORCE GROWING SYSTEMS LT $0 (exited)
     AGRI0-124,500$0
C3 AI INC $0 (exited)
     AI0-99,900$0
APPLIED INDL TECHNOLOGIES IN $0 (exited)
     AIT0-2,972$0
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-12,366$0
APPLIED MATLS INC $0 (exited)
     AMAT0-62,502$0
AMETEK INC $0 (exited)
     AME0-124,580$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-53,595$0
AMERICAN TOWER CORP $0 (exited)
     AMT0-39,430$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-42,281$0
ANZU SPECIAL ACQUISITIN CORP $0 (exited)
     ANZUW0-93,480$0
STONEBRIDGE ACQUISITION CORP $0 (exited)
     APAC0-700,000$0
ARTISAN PARTNERS ASSET MGMT $0 (exited)
     APAM0-9,138$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-17,268$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-197,837$0
APPLOVIN CORP $0 (exited)
     APP0-7,925$0
ALTSHARES TRUST $0 (exited)
     ARB0-767,569$0
ARM HOLDINGS PLC $0 (exited)
     Put0-674$0
ASGN INC $0 (exited)
     ASGN0-3,506$0
ATKORE INC $0 (exited)
     ATKR0-2,276$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-236,259$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-52,707$0
BROADCOM INC $0 (exited)
     AVGO0-62,084$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-97,399$0
AUTOZONE INC $0 (exited)
     AZO0-8,934$0
BOEING CO $0 (exited)
     BA0-1,853$0
BANK AMERICA CORP $0 (exited)
     BAC0-118,509$0
BOISE CASCADE CO DEL $0 (exited)
     BCC0-4,668$0
BELDEN INC $0 (exited)
     BDC0-3,708$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOSW0-250,000$0
VANECK ETF TRUST $0 (exited)
     BIZD0-10,137$0
BJS RESTAURANTS INC $0 (exited)
     BJRI0-10,890$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-352,257$0
BOOKING HOLDINGS INC $0 (exited)
     BKNG0-6,553$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-245,520$0
VANGUARD BD INDEX FDS $0 (exited)
     BND0-41,842$0
BOX INC $0 (exited)
     BOX0-12,916$0
B2GOLD CORP $0 (exited)
     BTG0-10,138$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-19,402$0
BLACKSTONE INC $0 (exited)
     BX0-9,300$0
BOYD GAMING CORP $0 (exited)
     BYD0-199,989$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-9,860$0
CATERPILLAR INC $0 (exited)
     CAT0-23,220$0
CHUBB LIMITED $0 (exited)
     CB0-73,288$0
CBOE GLOBAL MKTS INC $0 (exited)
     CBOE0-90,270$0
COCA COLA EUROPACIFIC PARTNE $0 (exited)
     CCEP0-56,910$0
CROWN CASTLE INC $0 (exited)
     CCI0-23,550$0
CERIDIAN HCM HLDG INC $0 (exited)
     CDAY0-94,498$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-192,220$0
CONFLUENT INC $0 (exited)
     CFLT0-7,440$0
CANOPY GROWTH CORP $0 (exited)
     Put0-3,000$0
     CGC0-92,200$0
COGNEX CORP $0 (exited)
     CGNX0-39,000$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-24,440$0
CHICOS FAS INC $0 (exited)
     CHS0-220,586$0
CIRCOR INTL INC $0 (exited)
     CIR0-14,599$0
CLEAN HARBORS INC $0 (exited)
     CLH0-210,916$0
CLOROX CO DEL $0 (exited)
     CLX0-5,145$0
COMCAST CORP $0 (exited)
     CMCSA0-275,416$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0-15,862$0
ISHARES TR $0 (exited)
     CNYA0-39,921$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-16,975$0
COLLEGIUM PHARMACEUTICAL INC $0 (exited)
     COLL0-14,971$0
CONOCOPHILLIPS $0 (exited)
     COP0-245,927$0
CORCEPT THERAPEUTICS INC $0 (exited)
     CORT0-12,112$0
COSTCO WHSL CORP $0 (exited)
     COST0-39,177$0
CALLON PETE CO DEL $0 (exited)
     CPE0-15,702$0
CRESCENT PT ENERGY CORP $0 (exited)
     CPG0-16,678$0
COPART INC $0 (exited)
     CPRT0-372,842$0
CRESCENT ENERGY COMPANY $0 (exited)
     CRGY0-14,550$0
SALESFORCE INC $0 (exited)
     CRM0-2,620$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-72,788$0
CISCO SYS INC $0 (exited)
     CSCO0-476,505$0
CVS HEALTH CORP $0 (exited)
     CVS0-231,678$0
C5 ACQUISITION CORPORATION $0 (exited)
     CXAC0-93,096$0
     CXAC.WT0-142,722$0
CYTEIR THERAPEUTICS INC $0 (exited)
     CYT0-132,496$0
DOMINION ENERGY INC $0 (exited)
     D0-248,031$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-288,051$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFUV0-27,599$0
DIODES INC $0 (exited)
     DIOD0-3,977$0
DOW INC $0 (exited)
     DOW0-362,984$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-55,504$0
DUKE ENERGY CORP $0 (exited)
     DUK0-141,337$0
DAVITA INC $0 (exited)
     DVA0-5,790$0
DEVON ENERGY CORP $0 (exited)
     DVN0-44,405$0
DEXCOM INC $0 (exited)
     DXCM0-161,000$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-218,467$0
ISHARES TR $0 (exited)
     EAGG0-57,820$0
DBX ETF TR $0 (exited)
     EASG0-17,688$0
EHANG HLDGS LTD $0 (exited)
     EH0-10,999$0
ISHARES TR $0 (exited)
     EIDO0-11,280$0
E L F BEAUTY INC $0 (exited)
     ELF0-4,527$0
EMERSON ELEC CO $0 (exited)
     EMR0-208,768$0
DBX ETF TR $0 (exited)
     EMSG0-13,630$0
ENERSYS $0 (exited)
     ENS0-3,239$0
EQRX INC $0 (exited)
     EQRX0-1,202,502$0
ISHARES TR $0 (exited)
     ESGU0-6,547$0
ENERGY TRANSFER L P $0 (exited)
     ET0-11,400$0
EATON CORP PLC $0 (exited)
     ETN0-16,974$0
EVERTEC INC $0 (exited)
     EVTC0-8,854$0
ISHARES INC $0 (exited)
     EWT0-11,316$0
ISHARES INC $0 (exited)
     EWY0-8,440$0
EXLSERVICE HOLDINGS INC $0 (exited)
     EXLS0-341,441$0
EXTREME NETWORKS $0 (exited)
     EXTR0-19,458$0
FORD MTR CO DEL $0 (exited)
     F0-87,950$0
DIREXION SHS ETF TR $0 (exited)
     FAS0-14,416$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-15,943$0
FEDEX CORP $0 (exited)
     FDX0-11,891$0
FTAI INFRASTRUCTURE INC $0 (exited)
     FIP0-10,500$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-204,672$0
COMFORT SYS USA INC $0 (exited)
     FIX0-3,113$0
ISHARES TR $0 (exited)
     FLOT0-7,503$0
SHIFT4 PMTS INC $0 (exited)
     FOUR0-117,755$0
FINSERV ACQUISITION CORP II $0 (exited)
     FSRXW0-31,430$0
FTAI AVIATION LTD $0 (exited)
     FTAI0-10,500$0
FIDELITY COVINGTON TRUST $0 (exited)
     FTEC0-38,189$0
FORTINET INC $0 (exited)
     FTNT0-613,566$0
FORTIVE CORP $0 (exited)
     FTV0-118,610$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-10,200$0
GREIF INC $0 (exited)
     GEF0-5,199$0
ALPHABET INC $0 (exited)
     GOOGL0-327,498$0
GENUINE PARTS CO $0 (exited)
     GPC0-120,271$0
GSI TECHNOLOGY INC $0 (exited)
     GSIT0-20,500$0
HANESBRANDS INC $0 (exited)
     HBI0-287,638$0
HACKETT GROUP INC $0 (exited)
     HCKT0-19,553$0
HCM ACQUISITION CO $0 (exited)
     HCMA0-2,500,000$0
HOME DEPOT INC $0 (exited)
     HD0-24,553$0
HIMS & HERS HEALTH INC $0 (exited)
     HIMS0-26,250$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-525,002$0
HP INC $0 (exited)
     HPQ0-662,321$0
HUBBELL INC $0 (exited)
     HUBB0-52,980$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-19,665$0
INTERACTIVE BROKERS GROUP IN $0 (exited)
     IBKR0-230,695$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-200,171$0
INSTALLED BLDG PRODS INC $0 (exited)
     IBP0-2,312$0
ICAD INC $0 (exited)
     Put0-972$0
     ICAD0-97,200$0
ISHARES TR $0 (exited)
     IDEV0-167,422$0
ISHARES TR $0 (exited)
     IEFA0-12,151$0
ISHARES TR $0 (exited)
     IEI0-520,708$0
ISHARES INC $0 (exited)
     IEMG0-75,377$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-164,264$0
ISHARES TR $0 (exited)
     IJH0-77,970$0
ISHARES TR $0 (exited)
     IJR0-56,768$0
INMODE LTD $0 (exited)
     INMD0-280,363$0
INTEL CORP $0 (exited)
     INTC0-150,367$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOACW0-324,999$0
INFLECTION PT ACQUISITN CRP $0 (exited)
     IPXX0-36,584$0
IQVIA HLDGS INC $0 (exited)
     IQV0-61,393$0
GARTNER INC $0 (exited)
     IT0-46,008$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-894$0
ISHARES TR $0 (exited)
     IVV0-151,111$0
ISHARES TR $0 (exited)
     IWM0-6,430$0
IX ACQUISITION CORP $0 (exited)
     IXAQ0-700,000$0
JAZZ PHARMACEUTICALS PLC $0 (exited)
     JAZZ0-2,560$0
JABIL INC $0 (exited)
     JBL0-150,203$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-390,700$0
KELLANOVA $0 (exited)
     K0-261,032$0
     COM SHS0-71,266$0
KYNDRYL HLDGS INC $0 (exited)
     KD0-43,359$0
KEYCORP $0 (exited)
     KEY0-232,010$0
KINROSS GOLD CORP $0 (exited)
     KGC0-644,000$0
KLA CORP $0 (exited)
     KLAC0-44,656$0
KALEYRA INC $0 (exited)
     KLR.WT0-125,772$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-103,569$0
CARMAX INC $0 (exited)
     KMX0-137,000$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-890$0
COCA COLA CO $0 (exited)
     KO0-351,469$0
KROGER CO $0 (exited)
     KR0-389,968$0
KOHLS CORP $0 (exited)
     KSS0-222,774$0
LENNAR CORP $0 (exited)
     LEN0-121,000$0
SEMPER PARATUS ACQUISITION C $0 (exited)
     LGST0-150,000$0
MSP RECOVERY INC $0 (exited)
     LIFW0-972,834$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-83,917$0
LANTHEUS HLDGS INC $0 (exited)
     LNTH0-4,030$0
LOVESAC COMPANY $0 (exited)
     LOVE0-40,000$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-324$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-10,334$0
MANHATTAN ASSOCIATES INC $0 (exited)
     MANH0-75,261$0
MANCHESTER UTD PLC $0 (exited)
     MANU0-10,129$0
MARRIOTT INTL INC $0 (exited)
     MAR0-129,543$0
MCKESSON CORP $0 (exited)
     MCK0-82,312$0
MICROMOBILITY.COM INC $0 (exited)
     MCOM0-33,333$0
MONGODB INC $0 (exited)
     MDB0-32,000$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-219,367$0
MEDTRONIC PLC $0 (exited)
     MDT0-227,114$0
MEDPACE HLDGS INC $0 (exited)
     MEDP0-71,725$0
METLIFE INC $0 (exited)
     MET0-255,172$0
DBX ETF TR $0 (exited)
     MIDE0-11,604$0
COLISEUM ACQUISITION CORP $0 (exited)
     MITA0-50,000$0
MARKEL GROUP INC $0 (exited)
     MKL0-9,600$0
INDEXIQ ETF TR $0 (exited)
     MNA0-110,170$0
MALLINCKRODT PLC $0 (exited)
     MNK0-129,080$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-2,423$0
MARATHON PETE CORP $0 (exited)
     MPC0-59,775$0
MARAVAI LIFESCIENCES HLDGS I $0 (exited)
     MRVI0-112,750$0
MSCI INC $0 (exited)
     MSCI0-25,083$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-7,252$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-94,584$0
NABORS INDUSTRIES LTD $0 (exited)
     NBR0-2,203$0
NEWCOURT ACQUISITION CORP $0 (exited)
     NCACW0-375,000$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-63,009$0
NEWMONT CORP $0 (exited)
     NEM0-36,470$0
NATIONAL FUEL GAS CO $0 (exited)
     NFG0-171,405$0
NORTHERN STAR INVEST CORP IV $0 (exited)
     NSTD.WT0-83,333$0
NETAPP INC $0 (exited)
     NTAP0-4,000$0
NUTANIX INC $0 (exited)
     NTNX0-31,305$0
NUSHARES ETF TR $0 (exited)
     NUBD0-51,009$0
NUCOR CORP $0 (exited)
     NUE0-37,372$0
NUSHARES ETF TR $0 (exited)
     NUHY0-17,535$0
NOVAVAX INC $0 (exited)
     NVAX0-524,200$0
     Put0-3,207$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-85,596$0
NOVO NORDISK A S $0 (exited)
     NVO0-3,971$0
NVR INC $0 (exited)
     NVR0-216$0
OBSIDIAN ENERGY LTD $0 (exited)
     OBE0-23,700$0
ODDITY TECH LTD $0 (exited)
     ODD0-25,300$0
     Put0-228$0
ORGANON & CO $0 (exited)
     OGN0-361,583$0
OKTA INC $0 (exited)
     OKTA0-4,840$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,293$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-3,278$0
PARAMOUNT GLOBAL $0 (exited)
     PARA0-140,422$0
PATRICK INDS INC $0 (exited)
     PATK0-4,438$0
PAYCHEX INC $0 (exited)
     PAYX0-3,380$0
PBF ENERGY INC $0 (exited)
     PBF0-9,767$0
PACCAR INC $0 (exited)
     PCAR0-288,500$0
PROCORE TECHNOLOGIES INC $0 (exited)
     PCOR0-86,900$0
PACIRA BIOSCIENCES INC $0 (exited)
     PCRX0-7,234$0
PAGERDUTY INC $0 (exited)
     PD0-15,687$0
PEPSICO INC $0 (exited)
     PEP0-68,135$0
PFIZER INC $0 (exited)
     PFE0-473,793$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-202,061$0
PROCTER AND GAMBLE CO $0 (exited)
     PG0-6,856$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-56,072$0
PROLOGIS INC. $0 (exited)
     PLD0-41,930$0
EPLUS INC $0 (exited)
     PLUS0-5,289$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-195,972$0
PPL CORP $0 (exited)
     PPL0-139,784$0
PROSPECTOR CAPITAL CORP $0 (exited)
     PRSRW0-100,834$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-361,798$0
PURE STORAGE INC $0 (exited)
     PSTG0-29,321$0
QUANTA SVCS INC $0 (exited)
     PWR0-9,121$0
QUALCOMM INC $0 (exited)
     QCOM0-51,900$0
QUALYS INC $0 (exited)
     QLYS0-95,421$0
RESTAURANT BRANDS INTL INC $0 (exited)
     QSR0-49,120$0
RYDER SYS INC $0 (exited)
     R0-55,400$0
ROYAL CARIBBEAN GROUP $0 (exited)
     RCL0-4,290$0
EVEREST GROUP LTD $0 (exited)
     RE0-2,422$0
REGIONS FINANCIAL CORP $0 (exited)
     RF0-244,144$0
LORDSTOWN MOTORS CORP $0 (exited)
     Put0-746$0
     RIDE0-74,600$0
RENAISSANCERE HLDGS LTD $0 (exited)
     RNR0-1,550$0
ROSE HILL ACQUISITION CORP $0 (exited)
     ROSE0-805,000$0
RTX CORPORATION $0 (exited)
     RTX0-256,070$0
RVL PHARMACEUTICALS PLC $0 (exited)
     RVLP0-22,181$0
CASSAVA SCIENCES INC $0 (exited)
     SAVA0-170,700$0
     Put0-1,698$0
SPRINGBIG HOLDINGS INC $0 (exited)
     SBIG0-1,101,690$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHA0-34,893$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-10,867$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHM0-83,846$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-506,436$0
SMILEDIRECTCLUB INC $0 (exited)
     SDC0-201,200$0
SEA LTD $0 (exited)
     SE0-4,642$0
SDCL EDGE ACQUISITION CORP $0 (exited)
     SEDA0-56,294$0
SURGERY PARTNERS INC $0 (exited)
     SGRY0-10,820$0
PROSHARES TR $0 (exited)
     SH0-85,000$0
SHELL PLC $0 (exited)
     SHEL0-356,017$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-15,568$0
DBX ETF TR $0 (exited)
     SHYL0-168,328$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-408,500$0
     Put0-1,500$0
SMUCKER J M CO $0 (exited)
     SJM0-77,408$0
SPDR SER TR $0 (exited)
     SJNK0-628,705$0
SKYLINE CHAMPION CORPORATION $0 (exited)
     SKY0-5,360$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-80,280$0
SMARTSHEET INC $0 (exited)
     SMAR0-7,570$0
DBX ETF TR $0 (exited)
     SNPE0-44,926$0
SYNOPSYS INC $0 (exited)
     SNPS0-3,054$0
SANOFI $0 (exited)
     SNY0-80,455$0
SOUTHERN CO $0 (exited)
     SO0-39,084$0
SOUNDHOUND AI INC $0 (exited)
     SOUN0-13,106$0
SPDR INDEX SHS FDS $0 (exited)
     SPDW0-7,111$0
SIMON PPTY GROUP INC $0 (exited)
     SPG0-189,069$0
S&P GLOBAL INC $0 (exited)
     SPGI0-1,464$0
SPDR SER TR $0 (exited)
     SPMB0-532,370$0
SPOTIFY TECHNOLOGY S A $0 (exited)
     SPOT0-51,000$0
SPS COMM INC $0 (exited)
     SPSC0-3,234$0
PROSHARES TR $0 (exited)
     SSO0-8,598$0
ISHARES TR $0 (exited)
     SUSB0-43,744$0
SHOCKWAVE MED INC $0 (exited)
     SWAV0-1,642$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-138,554$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-95,158$0
SIZZLE ACQUISITION CORP $0 (exited)
     SZZLW0-47,250$0
AT&T INC $0 (exited)
     T0-699,819$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-121,500$0
THUNDER BRIDGE CAP PRTNRS II $0 (exited)
     TBCPW0-48,100$0
TEXAS CAP BANCSHARES INC $0 (exited)
     TCBI0-11,200$0
TECK RESOURCES LTD $0 (exited)
     TECK0-49,400$0
TRUIST FINL CORP $0 (exited)
     TFC0-447,135$0
TARGET CORP $0 (exited)
     TGT0-69,700$0
TARGET HOSPITALITY CORP $0 (exited)
     TH0-150,000$0
TIM S A $0 (exited)
     TIMB0-34,620$0
TJX COS INC $0 (exited)
     TJX0-251,319$0
TKO GROUP HOLDINGS INC $0 (exited)
     TKO0-25,000$0
PRIVETERRA ACQUISITION CORP $0 (exited)
     TMKR0-37,500$0
TAPESTRY INC $0 (exited)
     TPR0-488,635$0
TREMOR INTL LTD $0 (exited)
     TRMR0-95,279$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-98,200$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-84,834$0
TAIWAN SEMICONDUCTOR MFG LTD $0 (exited)
     TSM0-37,860$0
TYSON FOODS INC $0 (exited)
     TSN0-64,550$0
TRANE TECHNOLOGIES PLC $0 (exited)
     TT0-6,853$0
THE TRADE DESK INC $0 (exited)
     TTD0-11,710$0
TEXAS INSTRS INC $0 (exited)
     TXN0-29,343$0
U POWER LTD $0 (exited)
     UCAR0-31,700$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-24,512$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-67,715$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-10,507$0
US BANCORP DEL $0 (exited)
     USB0-372,571$0
VISA INC $0 (exited)
     V0-49,125$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-205,407$0
VANGUARD TAX MANAGED FDS $0 (exited)
     VEA0-836,874$0
VEEVA SYS INC $0 (exited)
     VEEV0-177,656$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-36,024$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-143,603$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-3,354$0
VANGUARD SPECIALIZED FUNDS $0 (exited)
     VIG0-6,290$0
7GC & CO HOLDINGS INC $0 (exited)
     VIIAW0-100,000$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-1,341,552$0
VANGUARD INDEX FDS $0 (exited)
     VO0-2,930$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-151,577$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-56,345$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-35,945$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-16,748$0
VITAL ENERGY INC $0 (exited)
     VTLE0-4,090$0
VENTAS INC $0 (exited)
     VTR0-247,069$0
VANGUARD INDEX FDS $0 (exited)
     VV0-12,008$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VWO0-510,504$0
VAXART INC $0 (exited)
     VXRT0-1,809,238$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-355,399$0
WORKDAY INC $0 (exited)
     WDAY0-80,436$0
WELLS FARGO CO $0 (exited)
     WFC0-395,172$0
WALMART INC $0 (exited)
     WMT0-121,567$0
WABASH NATL CORP $0 (exited)
     WNC0-12,594$0
WORTHINGTON INDS INC $0 (exited)
     WOR0-5,415$0
UNITED STATES STL CORP $0 (exited)
     X0-7,000$0
SELECT SECTOR SPDR TR $0 (exited)
     XLK0-1,329$0
XPENG INC $0 (exited)
     XPEV0-498,725$0
     Put0-7,000$0
     Call0-2,000$0
YEXT INC $0 (exited)
     YEXT0-40,591$0
ZIMMER BIOMET HOLDINGS INC $0 (exited)
     ZBH0-160,648$0
ZSCALER INC 0 -138,520 $0 (exited)
     ZS0-138,520$0

See Summary: Cantor Fitzgerald L. P. Top Holdings
See Details: Top 10 Stocks Held By Cantor Fitzgerald L. P.

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