CF

Cantor Fitzgerald Portfolio holdings

AUM $4.07B
1-Year Return 57.22%
This Quarter Return
-0.79%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow %
100%
Top 10 Hldgs %
39.41%
Holding
399
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
NAVI icon
Navient
NAVI
$268M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$75.5M
3
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$22.5M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$22.4M
5
LIDR icon
AEye
LIDR
$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.2%
2 Materials 6.18%
3 Technology 4.86%
4 Healthcare 3.99%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
326
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$63K ﹤0.01%
+100,834
New +$63K
BNZIW icon
327
Banzai International, Inc. Warrant
BNZIW
$297K
$61K ﹤0.01%
+100,000
New +$61K
RKTA.WS
328
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$57K ﹤0.01%
+75,000
New +$57K
ADERW
329
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$55K ﹤0.01%
+82,786
New +$55K
PIAI.WS
330
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$55K ﹤0.01%
+101,608
New +$55K
AILEW
331
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$55K ﹤0.01%
+100,000
New +$55K
TWNI.WS
332
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$52K ﹤0.01%
+92,530
New +$52K
FRWAW
333
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$48K ﹤0.01%
+59,463
New +$48K
PEARW
334
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$48K ﹤0.01%
+79,705
New +$48K
MSDAW
335
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$46K ﹤0.01%
+40,000
New +$46K
PRPC.WS
336
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$44K ﹤0.01%
+40,000
New +$44K
FTVIW
337
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$43K ﹤0.01%
+47,574
New +$43K
HYMCW
338
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$41K ﹤0.01%
+688,415
New +$41K
PACXW
339
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$41K ﹤0.01%
+62,800
New +$41K
BGRYW
340
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40K ﹤0.01%
+44,166
New +$40K
AEON.WS
341
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$39K ﹤0.01%
+76,741
New +$39K
TETCW
342
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$37K ﹤0.01%
+52,566
New +$37K
IRAAW
343
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$35K ﹤0.01%
+40,262
New +$35K
OHPAW
344
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$34K ﹤0.01%
+55,225
New +$34K
COCHW icon
345
Envoy Medical, Inc Warrant
COCHW
$426K
$34K ﹤0.01%
+43,627
New +$34K
COEPW icon
346
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$34K ﹤0.01%
+106,459
New +$34K
CPARW
347
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$34K ﹤0.01%
+39,065
New +$34K
FRSGW
348
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$33K ﹤0.01%
+40,000
New +$33K
MONCW
349
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$33K ﹤0.01%
+65,000
New +$33K
BURU.WS
350
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$32K ﹤0.01%
+61,381
New +$32K
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