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Cantor Fitzgerald, L. P.
gestore patrimoniale · portafoglio $9.23 Mld · 333 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 305
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| Marvell Technology, Inc. US:MRVL | 2 896 855 | $863 Mln | 16.92% | +2 821 955 |
| Advanced Micro Devices Inc US:AMD | 1 114 253 | $647 Mln | 12.69% | +362 478 |
| NVIDIA Corporation US:NVDA | 1 810 531 | $362 Mln | 7.10% | +32 027 |
| Intel Corporation US:INTC | 2 309 818 | $323 Mln | 6.32% | +744 538 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 496 980 | $256 Mln | 5.02% | nuova |
| ServiceNow Inc US:NOW | 1 818 953 | $181 Mln | 3.54% | +1 223 476 |
| Broadcom Inc. US:AVGO | 466 956 | $176 Mln | 3.46% | +188 532 |
| Robinhood Markets, Inc. US:HOOD | 1 276 944 | $128 Mln | 2.51% | +366 710 |
| IREN LIMITED CUSIP Q4982L109 | 2 514 830 | $115 Mln | 2.26% | −422 680 |
| Amazon.com, Inc. US:AMZN | 458 656 | $109 Mln | 2.14% | +9 631 |
| iShares Core S&P 500 ETF US:IVV · ETF | 144 905 | $109 Mln | 2.13% | +7 383 |
| UNITEDHEALTH GROUP INC US:UNH | 201 607 | $83.8 Mln | 1.64% | −138 943 |
| Strategy Inc US:MSTR | 887 996 | $77.2 Mln | 1.51% | −935 475 |
| Sandisk Corp US:SNDK | 29 101 | $66.2 Mln | 1.30% | +9 341 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 1 280 931 | $65.4 Mln | 1.28% | — |
| Rumble Inc. US:RUM | 9 326 205 | $59.1 Mln | 1.16% | — |
| Oracle Corporation US:ORCL | 394 766 | $57.9 Mln | 1.13% | −62 454 |
| Oklo Inc. US:OKLO | 1 091 138 | $57.1 Mln | 1.12% | +606 597 |
| IONQ Inc US:IONQ | 1 068 808 | $56.9 Mln | 1.12% | −8 518 |
| Applied Materials Inc US:AMAT | 70 550 | $51.0 Mln | 1.00% | nuova |
| Alphabet Inc. US:GOOG | 137 084 | $48.4 Mln | 0.95% | +3 214 |
| iShares Bitcoin Trust US:IBIT · ETF | 1 234 234 | $41.1 Mln | 0.81% | +576 475 |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 3 750 000 | $36.9 Mln | 0.72% | nuova |
| Super Micro Computer Inc US:SMCI | 1 240 548 | $36.4 Mln | 0.71% | +79 816 |
| CoreWeave, Inc. US:CRWV | 362 290 | $36.1 Mln | 0.71% | +264 174 |
| Corning Incorporated US:GLW | 136 780 | $34.9 Mln | 0.69% | +76 480 |
| Microsoft Corporation US:MSFT | 83 038 | $31.0 Mln | 0.61% | −40 442 |
| Satellogic V Inc US:SATL | 4 983 113 | $28.5 Mln | 0.56% | −5 819 696 |
| AIR GLOBAL PLC CUSIP G0180Y100 | 4 182 009 | $27.9 Mln | 0.55% | nuova |
| Circle Internet Group, Inc. US:CRCL | 432 427 | $27.1 Mln | 0.53% | −386 276 |
| SoFi Technologies Inc. US:SOFI | 1 488 054 | $26.7 Mln | 0.52% | nuova |
| Palantir Technologies Inc. US:PLTR | 223 135 | $26.0 Mln | 0.51% | +115 366 |
| Eli Lilly and Company US:LLY | 20 326 | $24.4 Mln | 0.48% | +2 189 |
| Rocket Lab USA Inc. US:RKLB | 230 335 | $23.4 Mln | 0.46% | −109 209 |
| Salesforce.com Inc US:CRM | 142 216 | $22.3 Mln | 0.44% | +90 951 |
| Netflix Inc US:NFLX | 308 555 | $22.0 Mln | 0.43% | −175 655 |
| Twenty One Capital, Inc. US:XXI | 4 339 847 | $21.5 Mln | 0.42% | −1 171 352 |
| Adobe Systems Incorporated US:ADBE | 95 575 | $19.6 Mln | 0.38% | +22 925 |
| Hims Hers Health Inc US:HIMS | 553 688 | $19.2 Mln | 0.38% | −535 932 |
| ASML HLDG NV CUSIP N07059210 | 9 352 | $18.6 Mln | 0.36% | nuova |
| Glass House Brands Inc. US:GLAS | 1 350 000 | $16.7 Mln | 0.33% | nuova |
| Roblox Corp US:RBLX | 292 267 | $15.9 Mln | 0.31% | +53 362 |
| Ondas Inc. US:ONDS | 1 913 796 | $15.8 Mln | 0.31% | −980 641 |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 31 962 | $15.3 Mln | 0.30% | +9 731 |
| Lululemon Athletica Inc. US:LULU | 133 477 | $15.2 Mln | 0.30% | +90 507 |
| PDD Holdings Inc. US:PDD · certificato di deposito | 197 944 | $15.1 Mln | 0.30% | +14 846 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 53 093 | $14.7 Mln | 0.29% | nuova |
| Futu Holdings Ltd US:FUTU · certificato di deposito | 155 750 | $14.6 Mln | 0.29% | +126 600 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 15 034 | $14.5 Mln | 0.28% | nuova |
| Tesla, Inc. US:TSLA | 33 458 | $14.1 Mln | 0.28% | +17 787 |
| Walmart Inc. US:WMT | 124 138 | $14.1 Mln | 0.28% | +24 837 |
| Novo Nordisk A/S US:NVO · certificato di deposito | 292 094 | $14.0 Mln | 0.27% | +30 520 |
| Cerebras Systems Inc. US:CBRS | 61 100 | $13.5 Mln | 0.26% | nuova |
| Applovin Corp US:APP | 25 358 | $13.1 Mln | 0.26% | −91 095 |
| Kratos Defense & Security So… US:KTOS | 261 840 | $13.1 Mln | 0.26% | nuova |
| VanEck Gold Miners ETF US:GDX · ETF | 171 212 | $12.9 Mln | 0.25% | +40 158 |
| Intuitive Machines Inc. US:LUNR | 600 859 | $12.9 Mln | 0.25% | +198 832 |
| The Boeing Company US:BA | 57 957 | $12.5 Mln | 0.25% | +1 849 |
| Ast Spacemobile Inc US:ASTS | 136 429 | $12.1 Mln | 0.24% | nuova |
| Planet Labs PBC US:PL | 334 866 | $11.1 Mln | 0.22% | +188 657 |
| Immunocore Holdings Ltd US:IMCR · certificato di deposito | 340 100 | $10.8 Mln | 0.21% | +89 889 |
| Nokia Corp ADR US:NOK · certificato di deposito | 797 101 | $10.6 Mln | 0.21% | +636 923 |
| PayPal Holdings Inc US:PYPL | 239 005 | $10.3 Mln | 0.20% | −58 545 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 19 849 | $9.93 Mln | 0.19% | +115 |
| Bloom Energy Corp US:BE | 30 133 | $9.12 Mln | 0.18% | nuova |
| Riot Platforms, Inc. US:RIOT | 328 305 | $8.99 Mln | 0.18% | −115 830 |
| CME GROUP INC. US:CME | 30 036 | $6.63 Mln | 0.13% | — |
| Apple Inc. US:AAPL | 21 984 | $6.36 Mln | 0.12% | −3 089 |
| ERShares Private-Public Cros… US:XOVR · ETF | 299 238 | $6.30 Mln | 0.12% | nuova |
| Trump Media & Technology Gro… US:DJT | 807 875 | $6.25 Mln | 0.12% | −22 674 |
| Coinbase Global Inc US:COIN | 42 278 | $6.18 Mln | 0.12% | +12 614 |
| Rigetti Computing Inc US:RGTI | 313 738 | $6.06 Mln | 0.12% | +39 107 |
| CIENA CORP US:CIEN | 12 249 | $6.01 Mln | 0.12% | nuova |
| AMKOR TECHNOLOGY, INC. US:AMKR | 67 257 | $5.80 Mln | 0.11% | nuova |
| Arista Networks US:ANET | 33 173 | $5.64 Mln | 0.11% | +15 268 |
| Keel Infrastructure Corp. US:KEEL | 974 391 | $5.59 Mln | 0.11% | nuova |
| POET Technologies Inc US:POET | 531 180 | $5.46 Mln | 0.11% | nuova |
| Philip Morris International… US:PM | 28 966 | $5.24 Mln | 0.10% | +7 319 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 511 346 | $5.18 Mln | 0.10% | nuova |
| Rio Tinto ADR US:RIO · certificato di deposito | 54 523 | $5.18 Mln | 0.10% | nuova |
| EchoStar Corporation US:ECHO | 50 659 | $5.14 Mln | 0.10% | nuova |
| Apollo Global Management LLC… US:APO | 43 445 | $5.14 Mln | 0.10% | nuova |
| Figma, Inc. US:FIG | 279 300 | $5.05 Mln | 0.10% | +72 400 |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 500 000 | $5.00 Mln | 0.10% | nuova |
| Red Cat Holdings Inc US:RCAT | 448 355 | $4.77 Mln | 0.09% | −192 187 |
| BitMine Immersion Technologi… US:BMNP · altra classe di titoli | 348 334 | $4.64 Mln | 0.09% | −2 782 779 |
| Honeywell Aerospace Inc US:HONA | 20 957 | $4.63 Mln | 0.09% | nuova |
| AeroVironment Inc US:AVAV | 27 828 | $4.59 Mln | 0.09% | +10 027 |
| QuantumScape Corporation Cla… US:QS | 587 559 | $4.44 Mln | 0.09% | −177 333 |
| Union Pacific Corporation US:UNP | 16 221 | $4.41 Mln | 0.09% | −4 500 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 421 195 | $4.39 Mln | 0.09% | +368 754 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 430 612 | $4.30 Mln | 0.08% | −11 500 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 411 329 | $4.24 Mln | 0.08% | −17 419 |
| Palo Alto Networks Inc US:PANW | 12 366 | $4.22 Mln | 0.08% | −2 249 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 434 666 | $4.08 Mln | 0.08% | nuova |
| Onto Innovation Inc US:ONTO | 10 345 | $3.92 Mln | 0.08% | nuova |
| PureCycle Technologies, Inc. US:PCT | 479 800 | $3.89 Mln | 0.08% | −299 117 |
| Roundhill Memory ETF US:DRAM · ETF | 52 362 | $3.87 Mln | 0.08% | nuova |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 363 100 | $3.65 Mln | 0.07% | nuova |
| Duos Technologies Group Inc US:DUOT | 300 000 | $3.59 Mln | 0.07% | nuova |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 1 082 851 | $3.53 Mln | 0.07% | −200 |
| Atrium Therapeutics, Inc. US:RNA | 256 917 | $3.46 Mln | 0.07% | +21 280 |
| Skyworks Solutions Inc US:SWKS | 47 760 | $3.24 Mln | 0.06% | nuova |
| CAVA Group, Inc. US:CAVA | 39 214 | $3.08 Mln | 0.06% | — |
| Kimberly-Clark Corporation US:KMB | 26 472 | $2.91 Mln | 0.06% | nuova |
| WEBULL CORP CUSIP G9572D103 | 418 208 | $2.73 Mln | 0.05% | −116 400 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 95 019 | $2.71 Mln | 0.05% | nuova |
| SoundHound AI Inc US:SOUN | 413 334 | $2.67 Mln | 0.05% | −184 543 |
| Insmed Inc US:INSM | 25 000 | $2.67 Mln | 0.05% | +14 000 |
| American Airlines Group US:AAL | 147 450 | $2.66 Mln | 0.05% | −51 200 |
| Vanguard Total World Stock I… US:VT · ETF | 16 960 | $2.66 Mln | 0.05% | +5 650 |
| WHITEFIBER INC CUSIP G96115103 | 68 279 | $2.65 Mln | 0.05% | nuova |
| OPEN LENDING CORP CUSIP 68373J104 | 824 173 | $2.56 Mln | 0.05% | nuova |
| Oscar Health Inc US:OSCR | 87 652 | $2.50 Mln | 0.05% | −73 676 |
| Cabaletta Bio Inc US:CABA | 800 001 | $2.49 Mln | 0.05% | +35 001 |
| Lemonade Inc US:LMND | 36 664 | $2.38 Mln | 0.05% | −3 459 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL111 | 234 979 | $2.36 Mln | 0.05% | nuova |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 235 000 | $2.34 Mln | 0.05% | nuova |
| Avax One Technology Ltd. US:AVX | 436 343 | $2.26 Mln | 0.04% | nuova |
| SUI Group Holdings Limited US:SUIG | 1 850 000 | $2.16 Mln | 0.04% | +595 428 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 196 639 | $2.14 Mln | 0.04% | nuova |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 211 449 | $2.13 Mln | 0.04% | nuova |
| Jumia Technologies AG US:JMIA · certificato di deposito | 300 000 | $2.12 Mln | 0.04% | −50 844 |
| Amprius Technologies Inc. US:AMPX | 147 909 | $2.05 Mln | 0.04% | nuova |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 190 105 | $2.03 Mln | 0.04% | — |
| Infleqtion, Inc. US:INFQ | 151 721 | $2.02 Mln | 0.04% | nuova |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 200 000 | $2.02 Mln | 0.04% | nuova |
| The AES Corporation US:AES | 135 000 | $1.98 Mln | 0.04% | −133 031 |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 195 301 | $1.96 Mln | 0.04% | nuova |
| BigBearai Holdings Inc US:BBAI | 525 200 | $1.93 Mln | 0.04% | +54 300 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 184 660 | $1.91 Mln | 0.04% | nuova |
| Global X Copper Miners ETF US:COPX · ETF | 24 713 | $1.90 Mln | 0.04% | −3 193 |
| XBP Europe Holdings Inc US:XBP | 818 119 | $1.90 Mln | 0.04% | +51 247 |
| Zeta Global Holdings Corp US:ZETA | 91 609 | $1.80 Mln | 0.04% | +54 966 |
| ACV Auctions Inc. US:ACVA | 250 000 | $1.80 Mln | 0.04% | nuova |
| ProShares Ultra Silver US:ZSL · ETF | 57 300 | $1.76 Mln | 0.03% | −167 200 |
| Financial Select Sector SPDR… US:XLF · ETF | 32 178 | $1.73 Mln | 0.03% | nuova |
| Materials Select Sector SPDR… US:XLB · ETF | 33 379 | $1.70 Mln | 0.03% | nuova |
| Applied Opt US:AAOI | 11 320 | $1.68 Mln | 0.03% | nuova |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 165 268 | $1.65 Mln | 0.03% | −34 432 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 153 850 | $1.64 Mln | 0.03% | nuova |
| Consumer Discretionary Selec… US:XLY · ETF | 13 845 | $1.62 Mln | 0.03% | nuova |
| United Airlines Holdings Inc US:UAL | 11 881 | $1.62 Mln | 0.03% | nuova |
| Moderna Inc US:MRNA | 22 772 | $1.59 Mln | 0.03% | +12 763 |
| GSK plc US:GSK · certificato di deposito | 28 832 | $1.51 Mln | 0.03% | nuova |
| New America Acquisition I Co… US:NWAX | 147 800 | $1.50 Mln | 0.03% | nuova |
| APERTURE AC CUSIP G0474D101 | 148 812 | $1.47 Mln | 0.03% | nuova |
| Chipotle Mexican Grill Inc US:CMG | 41 830 | $1.42 Mln | 0.03% | +19 410 |
| Cogent Biosciences Inc US:COGT | 35 000 | $1.35 Mln | 0.03% | nuova |
| Apartment Investment and Man… US:AIV | 450 000 | $1.34 Mln | 0.03% | +50 000 |
| Ryanair Holdings PLC ADR US:RYAAY · certificato di deposito | 20 172 | $1.31 Mln | 0.03% | −28 196 |
| Applied Digital Corporation US:APLD | 34 571 | $1.29 Mln | 0.03% | nuova |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 130 000 | $1.29 Mln | 0.03% | nuova |
| Invesco China Technology ETF US:CQQQ · ETF | 22 000 | $1.25 Mln | 0.02% | nuova |
| Cipher Digital Inc. US:CIFR | 49 346 | $1.21 Mln | 0.02% | nuova |
| Direxion Daily FTSE China Be… US:YANG · ETF | 29 635 | $1.21 Mln | 0.02% | −24 000 |
| MP Materials Corp US:MP | 21 315 | $1.19 Mln | 0.02% | −8 197 |
| Velo3D, Inc. US:VELO | 65 405 | $1.15 Mln | 0.02% | nuova |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 2 505 035 | $1.13 Mln | 0.02% | nuova |
| USA Rare Earth, Inc. US:USAR | 52 200 | $1.13 Mln | 0.02% | +35 100 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 111 789 | $1.12 Mln | 0.02% | +28 900 |
| Freeport-McMoran Copper & Go… US:FCX | 17 240 | $1.08 Mln | 0.02% | nuova |
| Pelthos Therapeutics Inc. US:PTHS | 38 123 | $1.08 Mln | 0.02% | −3 300 |
| Katapult Holdings Inc US:KPLT | 161 943 | $1.07 Mln | 0.02% | +8 827 |
| United Microelectronics US:UMC · certificato di deposito | 38 946 | $1.06 Mln | 0.02% | nuova |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 100 000 | $1.02 Mln | 0.02% | nuova |
| DraftKings Inc. US:DKNG | 39 460 | $997 k | 0.02% | −34 343 |
| RUM GROUP INC CUSIP 78137L113 | 550 000 | $976 k | 0.02% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 88 283 | $952 k | 0.02% | nuova |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 89 590 | $936 k | 0.02% | — |
| Warner Bros. Discovery, Inc. US:WBD | 35 000 | $933 k | 0.02% | −133 027 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 90 305 | $930 k | 0.02% | — |
| NU HLDGS LTD CUSIP G6683N103 | 69 400 | $927 k | 0.02% | +48 900 |
| KraneShares CSI China Intern… US:KWEB · ETF | 37 620 | $921 k | 0.02% | +20 850 |
| Talphera Inc. US:TLPH | 887 481 | $914 k | 0.02% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 32 506 | $889 k | 0.02% | +16 506 |
| STRATEGY INC CUSIP 594972AU5 | 1 000 000 | $886 k | 0.02% | nuova |
| Equinor ASA ADR US:EQNR · certificato di deposito | 27 750 | $871 k | 0.02% | nuova |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 10 000 | $864 k | 0.02% | nuova |
| SIEBERT FINANCIAL CORP US:SIEB | 515 911 | $851 k | 0.02% | nuova |
| Fiserv, Inc. US:FISV | 17 000 | $834 k | 0.02% | +4 000 |
| ProShares UltraPro Short QQQ US:SQQQ · ETF | 22 625 | $822 k | 0.02% | nuova |
| Achieve Life Sciences Inc US:ACHV | 121 631 | $794 k | 0.02% | nuova |
| Alpha Cognition Inc US:ACOG | 108 918 | $786 k | 0.02% | −79 713 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 75 000 | $783 k | 0.02% | nuova |
| iShares China Large-Cap ETF US:FXI · ETF | 24 060 | $760 k | 0.01% | −51 994 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 73 540 | $759 k | 0.01% | +44 000 |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 72 968 | $752 k | 0.01% | — |
| Eightco Holdings Inc. US:ORBS | 1 075 000 | $748 k | 0.01% | nuova |
| iShares MSCI Brazil ETF US:EWZ · ETF | 20 356 | $702 k | 0.01% | nuova |
| Evommune, Inc. US:EVMN | 51 796 | $688 k | 0.01% | nuova |
| TRANSOCEAN LTD CUSIP H8817H100 | 140 706 | $688 k | 0.01% | +85 820 |
| SATELLOGIC INC CUSIP 80401C118 | 533 333 | $688 k | 0.01% | — |
| UBER TECHNOLOGIES INC CUSIP 90353TAM2 | 570 000 | $683 k | 0.01% | nuova |
| Aardvark Therapeutics, Inc. US:AARD | 116 582 | $672 k | 0.01% | +49 900 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 64 900 | $669 k | 0.01% | — |
| Ultragenyx US:RARE | 19 924 | $665 k | 0.01% | — |
| Blaize Holdings, Inc. US:BZAI | 459 692 | $634 k | 0.01% | −309 539 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 11 898 | $632 k | 0.01% | −9 016 |
| Benitec Biopharma Inc. US:BNTC | 46 659 | $624 k | 0.01% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 62 396 | $623 k | 0.01% | nuova |
| Paramount Skydance Corp US:PSKY | 62 070 | $612 k | 0.01% | nuova |
| Alector Inc US:ALEC | 295 492 | $594 k | 0.01% | nuova |
| Elme Communities US:ELME | 400 000 | $592 k | 0.01% | — |
| Rocket Companies Inc US:RKT | 37 180 | $586 k | 0.01% | −66 398 |
| TERAWULF INC. US:WULF | 23 500 | $580 k | 0.01% | −341 383 |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 35 000 | $566 k | 0.01% | −55 000 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 52 042 | $556 k | 0.01% | — |
| Unusual Machines, Inc. US:UMAC | 24 402 | $544 k | 0.01% | nuova |
| BCE Inc US:BCE | 25 000 | $538 k | 0.01% | nuova |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 51 720 | $536 k | 0.01% | nuova |
| Verastem Inc US:VSTM | 140 000 | $535 k | 0.01% | −223 132 |
| Maplebear Inc. US:CART | 11 103 | $526 k | 0.01% | nuova |
| Vistance Networks, Inc. US:VISN | 40 000 | $511 k | 0.01% | −5 000 |
| Cannae Holdings Inc US:CNNE | 35 000 | $504 k | 0.01% | −35 000 |
| GameStop Corp. US:GME | 22 817 | $504 k | 0.01% | −4 411 |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 50 000 | $500 k | 0.01% | nuova |
| DOORDASH INC CUSIP 25809KAB1 | 500 000 | $493 k | 0.01% | nuova |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 48 300 | $488 k | 0.01% | nuova |
| Hercules Capital, Inc. US:HTGC | 30 045 | $474 k | 0.01% | +12 045 |
| Eos Energy Enterprises Inc US:EOSE | 79 519 | $468 k | 0.01% | nuova |
| Energy Fuels Inc US:UUUU | 31 900 | $463 k | 0.01% | −2 736 |
| OnKure Therapeutics, Inc. US:OKUR | 100 014 | $456 k | 0.01% | +114 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 44 500 | $447 k | 0.01% | — |
| Entrada Therapeutics Inc US:TRDA | 60 000 | $442 k | 0.01% | +13 000 |
| Aldeyra The US:ALDX | 200 000 | $426 k | 0.01% | nuova |
| Plug Power Inc US:PLUG | 147 700 | $400 k | 0.01% | nuova |
| Invivyd Inc. US:IVVD | 450 115 | $393 k | 0.01% | nuova |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 38 380 | $383 k | 0.01% | nuova |
| Corbus Pharmaceuticals Holdi… US:CRBP | 40 098 | $376 k | 0.01% | — |
| OUTLOOK THERAPEUTICS INC US:OTLK | 225 000 | $358 k | 0.01% | nuova |
| BULLISH CUSIP G16910120 | 15 250 | $357 k | 0.01% | nuova |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 34 800 | $351 k | 0.01% | — |
| Equillium Inc US:EQ | 109 062 | $349 k | 0.01% | −153 581 |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 371 119 | $289 k | 0.01% | nuova |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 45 000 | $288 k | 0.01% | −30 000 |
| Urban Edge Properties US:UE | 11 654 | $267 k | 0.01% | — |
| BRERA HOLDINGS PLC CUSIP G13311132 | 52 387 | $265 k | 0.01% | nuova |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 25 000 | $260 k | 0.01% | — |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 25 000 | $257 k | 0.01% | — |
| CLOUDFLARE INC CUSIP 18915MAC1 | 198 000 | $254 k | 0.00% | −1 302 000 |
| CLOUDFLARE INC CUSIP 18915MAF4 | 198 000 | $251 k | 0.00% | nuova |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 23 663 | $240 k | 0.00% | nuova |
| One Stop Systems Inc US:OSS | 13 049 | $237 k | 0.00% | nuova |
| Unicycive Therapeutics Inc US:UNCY | 50 000 | $235 k | 0.00% | −25 000 |
| CAMP4 THERAPEUTICS CORPORATI… US:CAMP | 53 500 | $234 k | 0.00% | nuova |
| Banco Bradesco SA ADR US:BBD · certificato di deposito | 65 521 | $227 k | 0.00% | — |
| Grace Therapeutics, Inc. US:GRCE | 100 000 | $227 k | 0.00% | nuova |
| SONO GROUP N V CUSIP N81409125 | 53 180 | $226 k | 0.00% | −46 420 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 121 349 | $220 k | 0.00% | nuova |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 19 518 | $205 k | 0.00% | nuova |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 0 (era 28 900) | — | — | venduta |
| Direxion Daily S&P Biotech B… US:LABD · ETF | 0 (era 51 000) | — | — | venduta |
| SkyAI, Inc. US:SKYA | 0 (era 153 839) | — | — | venduta |
| Adlai Nortye Group Ltd. US:ANL · certificato di deposito | 0 (era 40 310) | — | — | venduta |
| Aeye Inc US:LIDR | 0 (era 114 200) | — | — | venduta |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (era 25 900) | — | — | venduta |
| Climb Bio Inc US:CLYM | 0 (era 30 000) | — | — | venduta |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (era 30 000) | — | — | venduta |
| ALIGHT INC CUSIP 01626W101 | 0 (era 23 718) | — | — | venduta |
| ADC THERAPEUTICS SA CUSIP H0036K147 | 0 (era 100 000) | — | — | venduta |
| GCM Grosvenor Inc US:GCMG | 0 (era 6 451 535) | — | — | venduta |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 0 (era 48 036) | — | — | venduta |
| Almonty Industries Inc. US:ALM | 0 (era 50 000) | — | — | venduta |
| ZOOZ STRATEGY LTD CUSIP M2573A106 | 0 (era 698 002) | — | — | venduta |
| GraniteShares 1.5x Short TSL… US:TSDD · ETF | 0 (era 47 264) | — | — | venduta |
| Block Inc US:XYZ | 0 (era 14 209) | — | — | venduta |
| AN2 Therapeutics Inc US:ANTX | 0 (era 200 000) | — | — | venduta |
| WIX COM LTD CUSIP M98068105 | 0 (era 55 447) | — | — | venduta |
| GraniteShares 1.5x Short NVD… US:NVD · ETF | 0 (era 66 800) | — | — | venduta |
| Strive, Inc. US:ASST | 0 (era 4 000) | — | — | venduta |
| APELLIS PHARMACEUTICALS INC CUSIP 03753UAB2 | 0 (era 1 130 000) | — | — | venduta |
| i-80 Gold Corp. US:IAUX | 0 (era 307 742) | — | — | venduta |
| United States Oil Fund, LP US:USO · ETF | 0 (era 39 272) | — | — | venduta |
| Arcus Biosciences Inc US:RCUS | 0 (era 45 000) | — | — | venduta |
| Keurig Dr Pepper Inc US:KDP | 0 (era 25 000) | — | — | venduta |
| Venture Global, Inc. US:VG | 0 (era 19 462) | — | — | venduta |
| Arm Holdings plc American De… US:ARM · certificato di deposito | 0 (era 97 920) | — | — | venduta |
| MARA HOLDINGS INC CUSIP 565788AF3 | 0 (era 1 000 000) | — | — | venduta |
| Versant Media Group, Inc. US:VSNT | 0 (era 10 000) | — | — | venduta |
| AVAX ONE TECHNOLOGY LTD CUSIP 05353F108 | 0 (era 3 842 413) | — | — | venduta |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (era 715 410) | — | — | venduta |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (era 145 051) | — | — | venduta |
| BP PLC ADR US:BP · certificato di deposito | 0 (era 13 126) | — | — | venduta |
| NetApp Inc US:NTAP | 0 (era 25 062) | — | — | venduta |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 0 (era 297 361) | — | — | venduta |
| BBVA Banco Frances SA ADR US:BBAR · certificato di deposito | 0 (era 53 311) | — | — | venduta |
| PAR Technology Corporation US:PAR | 0 (era 40 995) | — | — | venduta |
| BRERA HOLDINGS PLC CUSIP G13311116 | 0 (era 391 657) | — | — | venduta |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (era 863 843) | — | — | venduta |
| Barrick Mining Corporation US:B | 0 (era 12 811) | — | — | venduta |
| ProShares Ultra Silver US:AGQ · ETF | 0 (era 18 900) | — | — | venduta |
| DOLE PLC CUSIP G27907107 | 0 (era 35 000) | — | — | venduta |
| BITFARMS LTD CUSIP 09173B107 | 0 (era 332 619) | — | — | venduta |
| PROSHARES TR II CUSIP 74347Y748 | 0 (era 24 275) | — | — | venduta |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (era 25 000) | — | — | venduta |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (era 98 013) | — | — | venduta |
| Shell PLC US:SHEL · certificato di deposito | 0 (era 421 562) | — | — | venduta |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (era 74 619) | — | — | venduta |
| GPGI, Inc. US:GPGI | 0 (era 20 500) | — | — | venduta |
| SK Telecom Co Ltd ADR US:SKM · certificato di deposito | 0 (era 86 005) | — | — | venduta |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (era 1 050 000) | — | — | venduta |
| Daily TSLA Bull 2X ETF US:TSLL · ETF | 0 (era 30 976) | — | — | venduta |
| Sharplink Gaming Ltd US:SBET | 0 (era 99 999) | — | — | venduta |
| AAON Inc US:AAON | 0 (era 21 942) | — | — | venduta |
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