CANTOR FITZGERALD, L. P.

Position in ASST — Strive, Inc.

CIK 1024896 NEW YORK, NY

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Position in ASST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$40,080

-$680,518 QoQ

Shares Held

4,000

-91.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASST Over Time

Shares Held

Position Value (USD)

Derivatives in ASST

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$901,800

PutShares

90,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CANTOR FITZGERALD, L. P. holds $84,967,666 across 3 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	GCMG	GCM Grosvenor Inc.	6,451,535	$79,353,880
2	APO	Apollo Global Management, Inc.	43,445	$5,139,977
3	HTGC	Hercules Capital, Inc.	30,045	$473,809

All Filings in ASST

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,080	4,000	-99.6%	Shares	Defined	2026-05-15
2026-03-31	$901,800	90,000	-72.5%	Put	Defined	2026-05-15
2025-12-31	$720,598	976,421	—	Shares	Defined	2026-02-17
2025-09-30	$819,250	327,700	—	Put	Defined	2026-02-17
No filing history on record for this holder in this stock.