Q3 2025 13F Detailed Holdings
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Location
-
New York, NY
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Holdings as of
-
9/30/2025
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Value ($000)
-
$10,283,349
-
Num holdings
-
396
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Date filed
-
12/1/2025
-
Form type
-
13F-HR/A - RESTATEMENT
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Cantor Fitzgerald & Co. |
028-22127 |
| 3 |
Cantor Fitzgerald Europe |
028-22129 |
| 4 |
CF Secured, LLC |
028-24492 |