Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- 最新申報
- 2026/8/19
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 243
- 較 2024 年第 3 季 +49
- 總值
- $26.2 億
- 較 2024 年第 3 季 +$15.2 億 (+137.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 3,580,131 | $10.4 億 | 39.6% | +3,580,131 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,568,118 | $4.79 億 | 18.3% | −2670.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 739,920 | $2.99 億 | 11.4% | −434,782−37.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,200,033 | $1.45 億 | 5.5% | +1,190,574+12,586.7% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 9,326,205 | $1.20 億 | 4.6% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,636,754 | $8,683 萬 | 3.3% | +1,127,368+221.3% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 6,451,535 | $7,916 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,380,873 | $3,462 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 399,975 | $3,372 萬 | 1.3% | +307,645+333.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 778,660 | $2,373 萬 | 0.9% | +320,600+70.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,000 | $2,201 萬 | 0.8% | +160,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 250,000 | $2,142 萬 | 0.8% | +250,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 40,335 | $1,700 萬 | 0.6% | +40,335 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,000 | $1,124 萬 | 0.4% | +26,658+82.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,734 | $871.7 萬 | 0.3% | +18,182+84.4% | 加碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,247,250 | $850.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 105,662 | $836.1 萬 | 0.3% | −188,686−64.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,159 | $727.2 萬 | 0.3% | +8,159 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,036 | $697.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 595,602 | $671.8 萬 | 0.3% | +595,602 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,321 | $662.9 萬 | 0.3% | +10,564+1,395.5% | 加碼 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 6,064,404 | $661.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 26,023 | $651.7 萬 | 0.2% | +5,854+29.0% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 3,423,359 | $534.0 萬 | 0.2% | +3,423,359 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,119 | $501.3 萬 | 0.2% | +56,849+2,504.4% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 360,000 | $378.7 萬 | 0.1% | +360,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,285 | $377.6 萬 | 0.1% | +4,671+40.2% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 539,726 | $371.3 萬 | 0.1% | +205,534+61.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,546 | $351.0 萬 | 0.1% | +4,546 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 184,926 | $329.9 萬 | 0.1% | +184,926 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,073 | $301.7 萬 | 0.1% | +35,073 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 85,726 | $297.5 萬 | 0.1% | +85,726 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 170,362 | $285.7 萬 | 0.1% | +170,362 | 新進 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 550,000 | $276.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 38,177 | $263.7 萬 | 0.1% | +38,177 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,779 | $260.8 萬 | 0.1% | +13,779 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 74,600 | $255.2 萬 | 0.1% | +74,600 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 72,745 | $252.2 萬 | 0.1% | +36,005+98.0% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 75,652 | $235.8 萬 | 0.1% | −20,000−20.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 92,937 | $231.6 萬 | 0.1% | +92,937 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,800,000 | $226.8 萬 | 0.1% | 00.0% | 不變 | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 212,500 | $212.5 萬 | 0.1% | +212,500 | 新進 | – |
| ZUOZuora Inc | COM CL A | 200,000 | $198.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| NVRONevro Corp | COM | 531,204 | $197.6 萬 | 0.1% | +531,204 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 73,850 | $188.1 萬 | 0.1% | +73,850 | 新進 | 歷史 |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 151,056 | $181.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 21,811 | $181.1 萬 | 0.1% | +21,811 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,526 | $180.3 萬 | 0.1% | +123+3.6% | 加碼 | – |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 63,000 | $178.3 萬 | 0.1% | −70,000−52.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,666 | $178.1 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,000 | $174.9 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 375,000 | $157.5 萬 | 0.1% | +375,000 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 61,305 | $155.0 萬 | 0.1% | +35,750+139.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 17,000 | $154.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 148,400 | $146.9 萬 | 0.1% | +148,400 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 29,264 | $144.6 萬 | 0.1% | +29,264 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 146,382 | $143.7 萬 | 0.1% | +74,513+103.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 28,000 | $132.3 萬 | 0.1% | +28,000 | 新進 | – |
| BABoeing Co | Stock | 7,277 | $128.8 萬 | <0.1% | +7,277 | 新進 | 歷史 |
| Abpro Holdings, Inc.000847103 | COM | 600,000 | $127.8 萬 | <0.1% | +600,000 | 新進 | – |
| CLYMClimb Bio, Inc. | COM | 650,500 | $117.1 萬 | <0.1% | +650,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 58,375 | $117.0 萬 | <0.1% | +58,375 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 29,047 | $116.9 萬 | <0.1% | +29,047 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 17,144 | $112.0 萬 | <0.1% | +17,144 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 7,800 | $102.3 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,171 | $99.6 萬 | <0.1% | +7,365+126.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,988 | $99.0 萬 | <0.1% | +1,587+66.1% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 1,405,007 | $96.9 萬 | <0.1% | +739,864+111.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 106,058 | $94.1 萬 | <0.1% | −177,154−62.6% | 減碼 | 歷史 |
| Agnc Invt Corp00123Q904 | CALL | 95,900 | $88.3 萬 | <0.1% | +95,900 | 新進 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 1,650,000 | $82.5 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 178,001 | $81.8 萬 | <0.1% | +153,001+612.0% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 225,000 | $78.8 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 300,000 | $76.2 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 17,700 | $75.8 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,961 | $70.5 萬 | <0.1% | +16,961 | 新進 | 歷史 |
| AMODAlpha Modus Holdings, Inc. | CL A | 210,100 | $68.9 萬 | <0.1% | +210,100 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,000 | $68.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 36,527 | $67.4 萬 | <0.1% | +36,527 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,002 | $66.7 萬 | <0.1% | +1,105+38.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 940 | $65.1 萬 | <0.1% | +940 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 72,000 | $64.7 萬 | <0.1% | +72,000 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 61,000 | $63.7 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,795 | $63.4 萬 | <0.1% | +147+2.2% | 加碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 57,500 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 128,925 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,602 | $58.9 萬 | <0.1% | +3,602 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,110 | $57.4 萬 | <0.1% | −1,591−13.6% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 7,013 | $57.2 萬 | <0.1% | −375−5.1% | 減碼 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 2,500,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,150 | $52.9 萬 | <0.1% | +7,150 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 52,314 | $52.4 萬 | <0.1% | +52,314 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $52.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,668 | $48.8 萬 | <0.1% | +3,668 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 17,516 | $47.8 萬 | <0.1% | −30,202−63.3% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,750 | $47.7 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,156 | $47.6 萬 | <0.1% | +2,156 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,900 | $47.6 萬 | <0.1% | +6,900 | 新進 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 11,626 | $46.5 萬 | <0.1% | −38,100−76.6% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 50,600 | $46.4 萬 | <0.1% | +50,600 | 新進 | 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $7.72 億 | – |
| Tesla Inc88160R951 | PUT | $5.41 億 | – |
| MicroStrategy Inc594972958 | PUT | $5.11 億 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.76 億 | – |
| iShares Tr464288953 | PUT | $1.09 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $6,137 萬 |
| MicroStrategy Inc594972908 | CALL | – | $3,331 萬 |
| iShares Tr464287905 | CALL | – | $3,314 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2,544 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $2,223 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $2,223 萬 | – |
| Super Micro Computer Inc86800U952 | PUT | $1,920 萬 | – |
| Riot Blockchain Inc767292905 | COM | – | $1,480 萬 |
| Broadcom Inc11135F951 | PUT | $1,391 萬 | – |
| Jd.com Inc47215P906 | CALL | – | $1,213 萬 |
| iShares Tr464287904 | CALL | – | $1,065 萬 |
| Purecycle Technologies Inc74623V903 | CALL | – | $681.6 萬 |
| Target Corp87612E906 | CALL | – | $642.1 萬 |
| Uber Technologies Inc90353T950 | PUT | $331.8 萬 | – |
| Incyte Corp45337C952 | PUT | $164.4 萬 | – |
| Vertex Pharmaceuticals Inc92532F950 | PUT | $161.1 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $144.9 萬 | – |
| Soleno Therapeutics Inc834203959 | PUT | $101.6 萬 | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $84.8 萬 |
| Bristol-Myers Squibb Co110122958 | PUT | $76.9 萬 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $53.0 萬 |
| Keros Therapeutics Inc492327901 | CALL | – | $52.6 萬 |
| Iovance Biotherapeutics Inc462260950 | PUT | $37.0 萬 | – |
| Marathon Digital Holdings IN565788906 | CALL | – | $16.8 萬 |
| Marathon Digital Holdings IN565788956 | PUT | $16.8 萬 | – |
| Purecycle Technologies Inc74623V953 | PUT | $15.4 萬 | – |
| Brookdale Sr Living Inc112463904 | CALL | – | $10.1 萬 |
2024 年第 3 季之後清倉（83 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 148,226 | $1,155 萬 | 1.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 27,596 | $654.8 萬 | 0.6% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 110,778 | $470.1 萬 | 0.4% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 415,288 | $437.2 萬 | 0.4% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 76,387 | $422.9 萬 | 0.4% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 300,000 | $332.1 萬 | 0.3% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 101,942 | $317.3 萬 | 0.3% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,910 | $264.4 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 195,000 | $225.0 萬 | 0.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 15,318 | $219.1 萬 | 0.2% | 歷史 |
| ESGREnstar Group LTD | SHS | 6,786 | $218.2 萬 | 0.2% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 43,708 | $194.2 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 5,285 | $168.4 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 21,999 | $153.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 116,175 | $137.8 萬 | 0.1% | 歷史 |
| PUKPrudential PLC | ADR | 63,338 | $117.4 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,281 | $102.7 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 72,201 | $102.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 48,944 | $98.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,060 | $89.3 萬 | 0.1% | – |
| ELVNEnliven Therapeutics, Inc. | COM | 33,088 | $84.5 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 26,071 | $78.6 萬 | 0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 40,000 | $70.2 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,621 | $64.3 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 16,266 | $62.8 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,654 | $61.0 萬 | 0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 65,000 | $59.2 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 10,200 | $51.2 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 35,748 | $50.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 15,000 | $49.2 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 101,120 | $47.3 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 11,735 | $45.0 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 15,000 | $42.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,788 | $41.4 萬 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 7,687 | $38.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,403 | $36.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,000 | $36.3 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,166 | $36.1 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,795 | $36.0 萬 | <0.1% | – |
| BKTIBK Technologies Corp | COM NEW | 15,700 | $34.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,375 | $31.0 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 2,925 | $27.3 萬 | <0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 26,270 | $27.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,370 | $27.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 2,000 | $25.7 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 19,393 | $24.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,620 | $24.7 萬 | <0.1% | 歷史 |
| TVGNTevogen Inc. | COM | 603,691 | $22.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,268 | $20.8 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 1,300 | $20.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,389 | $19.5 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 22,309 | $19.1 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 57,200 | $18.3 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 170,000 | $18.0 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 100,000 | $17.7 萬 | <0.1% | 歷史 |
| ZCARZoomcar Holdings, Inc. | COM | 1,000,000 | $14.1 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 37,892 | $13.2 萬 | <0.1% | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 79,492 | $10.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 15,890 | $6.61 萬 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,000 | $6.30 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 32,070 | $6.29 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 12,000 | $6.12 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 10,000 | $4.73 萬 | <0.1% | 歷史 |
| PBMPsyence Biomedical Ltd. | COM | 337,000 | $3.37 萬 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM | 12,774 | $2.63 萬 | <0.1% | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 1,125,000 | $2.25 萬 | <0.1% | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 166,700 | $2.20 萬 | <0.1% | – |
| IMUXImmunic, Inc. | COM | 13,000 | $2.15 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 20,000 | $1.94 萬 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,000 | $1.78 萬 | <0.1% | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $1.73 萬 | <0.1% | – |
| RDZNRoadzen Inc. | ORD SHS | 14,213 | $1.69 萬 | <0.1% | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 15,246 | $1.62 萬 | <0.1% | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 100,000 | $1.49 萬 | <0.1% | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 115,034 | $8,961 | <0.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 279,112 | $6,699 | <0.1% | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 249,700 | $5,718 | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 108,887 | $4,508 | <0.1% | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 33,333 | $1,667 | <0.1% | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 866,557 | $1,365 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 41,121 | $950 | <0.1% | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 3,293,750 | $3 | <0.1% | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 916,620 | – | – | – |