Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- 最新申報
- 2026/8/19
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 223
- 較 2024 年第 1 季 −26
- 總值
- $4.98 億
- 較 2024 年第 1 季 +$7,771 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GCMGGCM Grosvenor Inc. | COM CL A | 6,451,535 | $6,297 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 9,326,205 | $4,401 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 29,827 | $2,444 萬 | 4.9% | +29,827 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 17,234 | $2,374 萬 | 4.8% | +15,464+873.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 256,067 | $1,844 萬 | 3.7% | +129,479+102.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 538,104 | $1,837 萬 | 3.7% | +300,523+126.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 228,192 | $1,685 萬 | 3.4% | −320,804−58.4% | 減碼 | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,247,250 | $1,406 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,946 | $1,216 萬 | 2.4% | +19,540+35.3% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,380,873 | $1,200 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 6,064,404 | $1,061 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 253,806 | $1,059 萬 | 2.1% | +10,953+4.5% | 加碼 | 歷史 |
| AILEiLearningEngines, Inc. | COM | 1,022,146 | $928.1 萬 | 1.9% | +1,022,146 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 254,027 | $860.9 萬 | 1.7% | +254,027 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 123,700 | $779.7 萬 | 1.6% | +4,850+4.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 12,263 | $723.3 萬 | 1.5% | +12,263 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 594,801 | $664.4 萬 | 1.3% | +594,801 | 新進 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 659,060 | $658.2 萬 | 1.3% | +659,060 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,152 | $619.6 萬 | 1.2% | +50,152 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,545 | $618.8 萬 | 1.2% | +46,545 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 575,000 | $608.8 萬 | 1.2% | +575,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,036 | $590.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 3,565,570 | $552.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 33,393 | $492.6 萬 | 1.0% | +22,184+197.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 178,000 | $475.8 萬 | 1.0% | +178,000 | 新進 | – |
| SLNSilence Therapeutics plc | ADS | 247,966 | $471.1 萬 | 0.9% | +144,483+139.6% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 127,991 | $423.4 萬 | 0.9% | +37,240+41.0% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 45,446 | $404.9 萬 | 0.8% | +45,446 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,895 | $397.6 萬 | 0.8% | −1,869−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,562 | $395.5 萬 | 0.8% | +1,034+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,501 | $387.3 萬 | 0.8% | +12,903+94.9% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 142,500 | $385.2 萬 | 0.8% | +142,500 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 73,292 | $384.5 萬 | 0.8% | +65,789+876.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 96,536 | $384.0 萬 | 0.8% | −112,511−53.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 76,715 | $372.1 萬 | 0.7% | +56,518+279.8% | 加碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 300,000 | $331.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 43,551 | $328.2 萬 | 0.7% | −4,018−8.4% | 減碼 | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 298,332 | $298.0 萬 | 0.6% | +298,332 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 25,000 | $296.9 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,325 | $296.2 萬 | 0.6% | +8,352+119.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,451 | $272.6 萬 | 0.5% | −336−1.2% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 134,524 | $239.6 萬 | 0.5% | +44,991+50.3% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 150,000 | $231.8 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 24,250 | $222.6 萬 | 0.4% | +14,043+137.6% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 25,000 | $218.0 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 243,110 | $216.4 萬 | 0.4% | +243,110 | 新進 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 212,500 | $212.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 36,954 | $204.6 萬 | 0.4% | −5,035−12.0% | 減碼 | – |
| MMacy's, Inc. | COM | 105,000 | $201.6 萬 | 0.4% | +41,000+64.1% | 加碼 | 歷史 |
| Digiasia Corp.G27617102 | SHS | 358,182 | $201.3 萬 | 0.4% | +358,182 | 新進 | – |
| INFNInfinera Corp | COM | 315,477 | $192.1 萬 | 0.4% | +315,477 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 85,000 | $186.6 萬 | 0.4% | +85,000 | 新進 | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 151,056 | $181.3 萬 | 0.4% | 00.0% | 不變 | – |
| HCPHashiCorp, Inc. | COM CL A | 51,239 | $172.6 萬 | 0.3% | +51,239 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,477 | $166.6 萬 | 0.3% | −3,021−46.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 7,241 | $160.9 萬 | 0.3% | +2,121+41.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,750 | $158.4 萬 | 0.3% | +489+38.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,895 | $156.1 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 61,603 | $139.8 萬 | 0.3% | +26,603+76.0% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 145,919 | $131.3 萬 | 0.3% | +145,919 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 28,876 | $131.2 萬 | 0.3% | +4,026+16.2% | 加碼 | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 129,706 | $130.1 萬 | 0.3% | +129,706 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 60,000 | $120.0 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 744 | $119.5 萬 | 0.2% | +136+22.4% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 91,697 | $119.0 萬 | 0.2% | +91,697 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 4,000 | $115.9 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,524 | $113.3 萬 | 0.2% | +14,524 | 新進 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 110,000 | $110.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,440 | $103.7 萬 | 0.2% | +13,440 | 新進 | – |
| REAXReal REMAX Group Inc. | COM NEW | 248,100 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50,670 | $100.6 萬 | 0.2% | +29,931+144.3% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 275,000 | $99.0 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 27,060 | $97.7 萬 | 0.2% | +27,060 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 48,885 | $96.5 萬 | 0.2% | +7,000+16.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 75,000 | $94.2 萬 | 0.2% | +50,000+200.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,954 | $93.5 萬 | 0.2% | −2,704−5.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,800 | $91.6 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 40,600 | $91.4 萬 | 0.2% | +40,600 | 新進 | – |
| ROKURoku, Inc | COM CL A | 14,975 | $89.7 萬 | 0.2% | +14,975 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,800,000 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 6,654 | $87.5 萬 | 0.2% | +1,140+20.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 832 | $85.1 萬 | 0.2% | +832 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,757 | $76.1 萬 | 0.2% | −4,543−18.0% | 減碼 | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 5,000,000 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,100 | $72.8 萬 | 0.1% | −2,696−34.6% | 減碼 | 歷史 |
| SOWGSow Good Inc. | Common Stock | 34,000 | $68.1 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,184 | $67.4 萬 | 0.1% | +8,184 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 30,000 | $64.9 萬 | 0.1% | +30,000 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 52,398 | $59.4 萬 | 0.1% | +25,998+98.5% | 加碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 550,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,578 | $56.1 萬 | 0.1% | +8,578 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,065 | $55.9 萬 | 0.1% | +1,233+67.3% | 加碼 | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 192,800 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 8,700 | $55.2 萬 | 0.1% | −608−6.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 35,200 | $55.2 萬 | 0.1% | +35,200 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,382 | $54.4 萬 | 0.1% | +12,382 | 新進 | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 64,101 | $54.0 萬 | 0.1% | −13,682−17.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,116 | $52.1 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 40,000 | $51.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 16,967 | $50.0 萬 | 0.1% | +752+4.6% | 加碼 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $269.1 萬 |
| Purecycle Technologies Inc74623V903 | CALL | – | $152.5 萬 |
| Rivian Automotive Inc76954A953 | COM CL A | $133.3 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $74.4 萬 |
| Core Scientific Inc New21874A906 | CALL | – | $65.1 萬 |
| Moderna Inc60770K957 | PUT | $54.1 萬 | – |
| Cipher Mining Inc17253J906 | CALL | – | $42.7 萬 |
| Baidu Inc056752908 | CALL | – | $38.9 萬 |
| Cassava Sciences Inc14817C957 | PUT | $25.2 萬 | – |
| Facebook Inc30303M902 | CALL | – | $19.7 萬 |
| Novavax Inc670002951 | PUT | $16.9 萬 | – |
| Netflix Inc64110L906 | CALL | – | $15.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $15.0 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $10.5 萬 |
| Microsoft Corp594918904 | CALL | – | $10.1 萬 |
| Iovance Biotherapeutics Inc462260950 | PUT | $8.63 萬 | – |
| 4D Molecular Therapeutics IN35104E950 | PUT | $8.50 萬 | – |
| Jasper Therapeutics Inc471871952 | PUT | $7.05 萬 | – |
| Humana Inc444859902 | CALL | – | $5.31 萬 |
| Jasper Therapeutics Inc471871902 | CALL | – | $4.82 萬 |
| Aerovate Therapeutics Inc008064957 | PUT | $4.01 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $3.81 萬 |
| Savara Inc805111951 | PUT | $2.15 萬 | – |
| Kraneshares Tr500767906 | CALL | – | $1.93 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1.76 萬 |
| Alnylam Pharmaceuticals Inc02043Q957 | PUT | $1.67 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1.25 萬 |
| HubSpot Inc443573900 | CALL | – | $1.18 萬 |
| Sarepta Therapeutics Inc803607900 | CALL | – | $1.08 萬 |
| Snowflake Inc833445909 | CALL | – | $7,850 |
| Target Hospitality Corp87615L907 | CALL | – | $499 |
| NVIDIA Corporation67066G954 | PUT | $80 | – |
2024 年第 1 季之後清倉（101 檔）
2024 年第 1 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 101 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INBXInhibrx Biosciences, Inc. | COM | 139,715 | $488.4 萬 | 1.2% | 歷史 |
| ORCLOracle Corp | Stock | 36,960 | $464.3 萬 | 1.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,000 | $393.8 萬 | 0.9% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 333,340 | $358.3 萬 | 0.9% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 329,058 | $330.8 萬 | 0.8% | 歷史 |
| TECKTeck Resources Ltd | CL B | 62,179 | $284.7 萬 | 0.7% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,000 | $273.9 萬 | 0.7% | – |
| HAYNHaynes International Inc | COM NEW | 35,000 | $210.4 萬 | 0.5% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 330,948 | $205.8 萬 | 0.5% | 歷史 |
| ITRIItron, Inc. | COM | 22,000 | $203.5 萬 | 0.5% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,038 | $188.6 萬 | 0.4% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,500 | $178.1 萬 | 0.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $173.3 萬 | 0.4% | – |
| BNTXBioNTech SE | SPONSORED ADS | 17,899 | $165.1 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,826 | $129.7 萬 | 0.3% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 142,700 | $126.8 萬 | 0.3% | 歷史 |
| Neogames S AL6673X107 | SHS | 41,075 | $119.0 萬 | 0.3% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 102,418 | $116.2 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,755 | $100.8 萬 | 0.2% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 163,418 | $98.4 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,148 | $91.4 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,400 | $86.8 萬 | 0.2% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 166,430 | $80.4 萬 | 0.2% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 17,311 | $79.8 萬 | 0.2% | 歷史 |
| RDDTReddit, Inc. | Stock | 15,100 | $79.7 萬 | 0.2% | 歷史 |
| OPKOpko Health, Inc. | COM | 425,412 | $71.9 萬 | 0.2% | 歷史 |
| UCBUnited Community Banks Inc | COM | 25,000 | $64.9 萬 | 0.2% | 歷史 |
| IMVTImmunovant, Inc. | COM | 17,335 | $56.0 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,803 | $52.3 萬 | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 45,251 | $52.0 萬 | 0.1% | – |
| OIOOIO Group | SHS | 1,268,085 | $50.7 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 59,893 | $47.6 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 250,200 | $47.5 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,526 | $46.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,739 | $45.1 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 6,030 | $42.3 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,652 | $41.7 萬 | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 46,000 | $40.9 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 50,000 | $40.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,950 | $38.7 萬 | 0.1% | – |
| AGRAvangrid, Inc. | COM | 10,000 | $36.4 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 75,800 | $35.6 萬 | 0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 30,000 | $32.4 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,144 | $31.6 萬 | 0.1% | – |
| LFMDLifeMD, Inc. | COM | 30,000 | $30.8 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,712 | $29.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 490 | $29.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,681 | $29.5 萬 | 0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 25,600 | $28.3 萬 | 0.1% | – |
| CTLTCatalent, Inc. | COM | 5,000 | $28.2 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 54,033 | $27.1 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 5,700 | $27.0 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,864 | $23.8 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,584 | $23.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,528 | $23.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,820 | $22.2 萬 | 0.1% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 19,344 | $21.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,516 | $21.3 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 800 | $20.7 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 50,000 | $20.7 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM | 236,372 | $17.7 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 40,000 | $16.3 萬 | <0.1% | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 15,000 | $16.1 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,375 | $12.7 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 10,303 | $11.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,682 | $10.3 萬 | <0.1% | – |
| YSGYatsen Holding Ltd | SPONSORED ADS | 47,489 | $10.0 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 50,100 | $9.17 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $8.76 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 100,100 | $8.38 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,200 | $7.08 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 54,400 | $5.66 萬 | <0.1% | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 533,333 | $5.61 萬 | <0.1% | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 18,681 | $4.18 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 20,000 | $3.70 萬 | <0.1% | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 125,000 | $3.48 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 10,988 | $3.33 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,000 | $2.90 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 24,750 | $2.50 萬 | <0.1% | 歷史 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 201,999 | $2.41 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,997 | $2.37 萬 | <0.1% | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 782,330 | $2.27 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 140,200 | $1.96 萬 | <0.1% | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 28,700 | $1.87 萬 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 10,000 | $1.55 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 13,855 | $1.33 萬 | <0.1% | – |
| FOXOFoxo Technologies Inc. | CL A NEW | 190,476 | $1.11 萬 | <0.1% | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 250,000 | $1.00 萬 | <0.1% | – |
| HSCSHeartSciences Inc. | COM | 50,000 | $5,845 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 12,815 | $3,006 | <0.1% | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 366,666 | $2,457 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 37,500 | $1,875 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 48,807 | $1,464 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 27,785 | $1,273 | <0.1% | – |
| SUNWSunworks, Inc. | COM NEW | 21,000 | $842 | <0.1% | 歷史 |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 25,000 | $750 | <0.1% | – |
| NVTAInvitae Corp | COM | 30,000 | $480 | <0.1% | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 83,333 | $8 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 700,000 | $1 | <0.1% | – |
| SOLVSolventum Corp | Stock | 13,198 | $0 | 0.0% | 歷史 |