Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- 最新申報
- 2026/8/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 533
- 較 2023 年第 2 季 −27
- 總值
- $37.2 億
- 較 2023 年第 2 季 −$6.19 億 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 313,111 | $9,886 萬 | 2.7% | −3,435−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 576,389 | $9,868 萬 | 2.7% | −31,884−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 151,111 | $6,489 萬 | 1.7% | −9,624−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,577 | $5,952 萬 | 1.6% | −6,580−4.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 520,708 | $5,892 萬 | 1.6% | −90,775−14.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,341,552 | $5,873 萬 | 1.6% | +162,089+13.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 390,700 | $5,666 萬 | 1.5% | −10,161−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 478,780 | $5,629 萬 | 1.5% | −13,389−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,340 | $5,474 萬 | 1.5% | +50,257+38.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,084 | $5,157 萬 | 1.4% | −14,119−18.5% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 6,451,535 | $5,006 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 192,220 | $4,504 萬 | 1.2% | −10,100−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 119,988 | $4,299 萬 | 1.2% | −25,445−17.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 327,498 | $4,286 萬 | 1.2% | +7,623+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 321,558 | $4,088 萬 | 1.1% | +89,788+38.7% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 9,332,035 | $4,085 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 248,824 | $3,875 萬 | 1.0% | −3,263−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 370,774 | $3,817 萬 | 1.0% | −174,545−32.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,596 | $3,723 萬 | 1.0% | −3,089−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 836,874 | $3,659 萬 | 1.0% | −10,519−1.2% | 減碼 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 3,427,000 | $3,653 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 177,656 | $3,614 萬 | 1.0% | +86,231+94.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 613,566 | $3,600 萬 | 1.0% | +6,833+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 82,312 | $3,579 萬 | 1.0% | +1,105+1.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 210,916 | $3,530 萬 | 0.9% | +4,774+2.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 361,798 | $3,433 萬 | 0.9% | −13,116−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,715 | $3,414 萬 | 0.9% | −1,663−2.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 937,244 | $3,338 萬 | 0.9% | −30,171−3.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,004,841 | $3,160 萬 | 0.8% | +126,831+14.4% | 加碼 | – |
| CVXChevron Corp | Stock | 186,557 | $3,146 萬 | 0.8% | −10,178−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 245,927 | $2,946 萬 | 0.8% | −19,150−7.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 325,635 | $2,888 萬 | 0.8% | +219,537+206.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 200,171 | $2,808 萬 | 0.8% | −21,369−9.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 218,467 | $2,630 萬 | 0.7% | −490.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,842 | $2,579 萬 | 0.7% | +30,012+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 506,436 | $2,563 萬 | 0.7% | −27,030−5.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 476,505 | $2,562 萬 | 0.7% | −41,773−8.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 129,543 | $2,546 萬 | 0.7% | −1,515−1.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 236,259 | $2,503 萬 | 0.7% | −12,840−5.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 313,927 | $2,502 萬 | 0.7% | +9,200+3.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 288,500 | $2,453 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 175,576 | $2,409 萬 | 0.6% | −1,916−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 182,256 | $2,403 萬 | 0.6% | +15,289+9.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 356,017 | $2,292 萬 | 0.6% | −31,456−8.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,934 | $2,269 萬 | 0.6% | −66−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 251,319 | $2,234 萬 | 0.6% | +237,210+1,681.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,177 | $2,213 萬 | 0.6% | +1,445+3.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,072 | $2,184 萬 | 0.6% | −4,504−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,753 | $2,180 萬 | 0.6% | +2,335+5.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 138,520 | $2,155 萬 | 0.6% | −270−0.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 55,504 | $2,102 萬 | 0.6% | +55,504 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 44,656 | $2,048 萬 | 0.6% | −2,087−4.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 189,069 | $2,043 萬 | 0.5% | −16,084−7.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,553 | $2,021 萬 | 0.5% | +224+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 208,768 | $2,016 萬 | 0.5% | −22,474−9.7% | 減碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 767,569 | $2,015 萬 | 0.5% | −18,844−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,504 | $2,002 萬 | 0.5% | −35,091−6.4% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 230,695 | $1,997 萬 | 0.5% | −130.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 351,469 | $1,968 萬 | 0.5% | −3,430−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 121,567 | $1,944 萬 | 0.5% | +105,970+679.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,970 | $1,944 萬 | 0.5% | −3,392−4.2% | 減碼 | – |
| JBLJabil Inc | Stock | 150,203 | $1,906 萬 | 0.5% | +5,488+3.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 362,984 | $1,872 萬 | 0.5% | −25,498−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 256,070 | $1,843 萬 | 0.5% | −20,133−7.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 124,580 | $1,841 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 195,972 | $1,814 萬 | 0.5% | −18,006−8.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 160,648 | $1,803 萬 | 0.5% | +4,744+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 227,114 | $1,780 萬 | 0.5% | −16,798−6.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 197,837 | $1,776 萬 | 0.5% | +13,594+7.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 53,595 | $1,767 萬 | 0.5% | +2,030+3.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 389,968 | $1,745 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 71,725 | $1,737 萬 | 0.5% | +69,670+3,390.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 120,271 | $1,736 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 80,436 | $1,728 萬 | 0.5% | +3,503+4.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 662,321 | $1,702 萬 | 0.5% | −57,015−7.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 52,980 | $1,660 萬 | 0.4% | +2,670+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 231,678 | $1,618 萬 | 0.4% | −178,366−43.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 395,172 | $1,615 萬 | 0.4% | −34,933−8.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 372,842 | $1,607 萬 | 0.4% | −2,660−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| METMetlife Inc | Stock | 255,172 | $1,605 萬 | 0.4% | −23,882−8.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 46,008 | $1,581 萬 | 0.4% | −53,460−53.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 473,793 | $1,572 萬 | 0.4% | −48,250−9.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 205,407 | $1,561 萬 | 0.4% | +10,329+5.3% | 加碼 | – |
| KKellanova | Stock | 261,032 | $1,553 萬 | 0.4% | −22,022−7.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 628,705 | $1,538 萬 | 0.4% | +47,147+8.1% | 加碼 | – |
| CBChubb Ltd | Stock | 73,288 | $1,526 萬 | 0.4% | −120.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 219,367 | $1,522 萬 | 0.4% | −21,823−9.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 352,257 | $1,502 萬 | 0.4% | −34,983−9.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 161,000 | $1,502 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 75,261 | $1,488 萬 | 0.4% | +2,501+3.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 95,421 | $1,456 萬 | 0.4% | +3,857+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 97,399 | $1,453 萬 | 0.4% | −47,742−32.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 245,520 | $1,425 萬 | 0.4% | −10,364−4.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,600 | $1,414 萬 | 0.4% | +9,600 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 90,270 | $1,410 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 56,162 | $1,405 萬 | 0.4% | −34,584−38.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 488,635 | $1,405 萬 | 0.4% | −37,323−7.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 84,834 | $1,385 萬 | 0.4% | +34,575+68.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 121,000 | $1,358 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,380,873 | $1,351 萬 | 0.4% | 00.0% | 不變 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TLPHTalphera, Inc. | COM NEW | $302.9 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $228.5 萬 | – |
| XPEVXpeng Inc. | ADS | $192.3 萬 | $24.8 萬 |
| NVAXNovavax Inc | COM NEW | $165.0 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $74.8 萬 | $42.6 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $90.2 萬 |
| Arrival OrdL0423Q124 | ORD SHS | $88.3 萬 | – |
| ARMArm Holdings PLC | ADR | $76.7 萬 | – |
| BNGOBionano Genomics, Inc. | COM NEW | $68.7 萬 | – |
| CGCCanopy Growth Corp | COM | $67.6 萬 | – |
| FSRFisker Inc. | CL A COM STK | $62.3 萬 | – |
| ICADIcad Inc | COM NEW | $52.4 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $50.5 萬 | – |
| Maplebear Inc565394953 | PUT | $46.3 萬 | – |
| SENSSenseonics Holdings, Inc. | COM | $42.4 萬 | – |
| SNFIStark Novus Financial Inc. | CL A NEW | $40.9 萬 | – |
| XXII22nd Century Group, Inc. | Stock | $35.0 萬 | – |
| Freyr BatteryL4135L100 | COM | – | $31.9 萬 |
| SIRISirius XM Holdings Inc. | COM | $28.9 萬 | – |
| ODDOddity Tech Ltd | SHS CL A | $28.0 萬 | – |
| WEWeWork Inc. | CL A NEW | $23.0 萬 | – |
2023 年第 2 季之後清倉（139 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 139 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,828,339 | $2,939 萬 | 0.7% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,548,419 | $2,615 萬 | 0.6% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,504,271 | $2,599 萬 | 0.6% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,500,000 | $2,590 萬 | 0.6% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,470,731 | $2,535 萬 | 0.6% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 2,070,000 | $2,188 萬 | 0.5% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 642,185 | $2,132 萬 | 0.5% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 1,875,000 | $2,000 萬 | 0.5% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 61,300 | $1,969 萬 | 0.5% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 1,868,399 | $1,940 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,390 | $1,795 萬 | 0.4% | 歷史 |
| OMCOmnicom Group Inc. | COM | 160,275 | $1,525 萬 | 0.4% | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,383,311 | $1,464 萬 | 0.3% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,324,023 | $1,345 萬 | 0.3% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 1,199,068 | $1,276 萬 | 0.3% | 歷史 |
| JNPRJuniper Networks Inc | COM | 400,065 | $1,253 萬 | 0.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 235,210 | $1,199 萬 | 0.3% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,105,834 | $1,148 萬 | 0.3% | – |
| CFGCitizens Financial Group Inc | COM | 426,714 | $1,113 萬 | 0.3% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 197,433 | $1,106 萬 | 0.3% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,032,700 | $1,054 萬 | 0.2% | – |
| ALKAlaska Air Group, Inc. | COM | 157,000 | $834.9 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 87,360 | $824.2 萬 | 0.2% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 733,770 | $771.9 萬 | 0.2% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 709,007 | $758.6 萬 | 0.2% | – |
| AFGAmerican Financial Group Inc | COM | 63,575 | $755.0 萬 | 0.2% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 2,210,000 | $752.1 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 42,000 | $703.4 萬 | 0.2% | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 654,922 | $683.7 萬 | 0.2% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 616,546 | $651.7 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 36,411 | $631.4 萬 | 0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 596,765 | $618.8 萬 | 0.1% | – |
| COTYCoty Inc. | COM CL A | 455,000 | $559.2 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 402,100 | $557.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 21,890 | $546.6 萬 | 0.1% | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 454,454 | $479.0 萬 | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 150,000 | $438.1 萬 | 0.1% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 419,723 | $431.5 萬 | 0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 392,304 | $406.0 萬 | 0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 368,606 | $378.2 萬 | 0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 350,369 | $362.6 萬 | 0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 350,000 | $362.3 萬 | 0.1% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 350,000 | $354.2 萬 | 0.1% | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 327,437 | $338.9 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 63,000 | $285.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 53,602 | $279.4 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 250,000 | $256.8 萬 | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 243,262 | $250.6 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 214,087 | $223.2 萬 | 0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 207,550 | $210.9 萬 | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,000 | $210.8 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 200,000 | $205.0 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 250,000 | $199.8 萬 | <0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 187,000 | $187.0 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 32,651 | $170.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,285 | $169.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,389 | $154.4 萬 | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 51,188 | $146.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,303 | $116.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,000 | $113.9 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 224,840 | $113.1 萬 | <0.1% | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 1,000,000 | $100.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,753 | $98.6 萬 | <0.1% | – |
| TBMCTrailblazer Merger Corp I | CL A | 96,746 | $98.6 萬 | <0.1% | 歷史 |
| FICVFrontier Investment Corp | CLASS | 94,474 | $97.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 20,452 | $93.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 645 | $84.6 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 28,436 | $83.4 萬 | <0.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 81,267 | $82.2 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 25,000 | $80.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 67,147 | $70.0 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 62,520 | $67.9 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,400 | $65.0 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 60,000 | $61.6 萬 | <0.1% | 歷史 |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 60,000 | $60.0 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,566 | $59.4 萬 | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 32,562 | $58.7 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 26,000 | $56.4 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 691 | $55.9 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 20,349 | $55.3 萬 | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 56,903 | $54.2 萬 | <0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,800,000 | $52.3 萬 | <0.1% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 56,427 | $48.6 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 150,122 | $48.0 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 97,407 | $46.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,000 | $44.1 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 7,500 | $43.2 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,814 | $41.6 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 60,688 | $41.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,060 | $38.6 萬 | <0.1% | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 35,804 | $36.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 11,300 | $35.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,095 | $32.0 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 18,568 | $31.5 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 25,000 | $30.3 萬 | <0.1% | – |
| CHEChemed Corp | COM | 546 | $29.6 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 16,040 | $29.2 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,562 | $28.9 萬 | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 4,735 | $27.8 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,171 | $26.6 萬 | <0.1% | 歷史 |