Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,384,694
New position
Shares Held
640,542
first reported quarter
Ownership
0.522%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,411,406
PutShares
413,400
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 Aerospace & Defense
Industrials · as of Mar 31, 2026CANTOR FITZGERALD, L. P. holds $114,931,299 across 7 Aerospace & Defense names. RCAT ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SATL |
Satellogic Inc.
|
10,802,809 | $58,767,280 | |
| 2 | RKLB |
Rocket Lab Corp
|
339,544 | $21,805,515 | |
| 3 | BA |
Boeing Co
|
56,108 | $11,167,175 | |
| 4 | RCAT |
Red Cat Holdings, Inc.
This page
|
640,542 | $8,384,694 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
402,027 | $7,461,621 | |
| 6 | PL |
Planet Labs PBC
|
146,209 | $4,086,541 | |
| 7 | AVAV |
AeroVironment Inc
|
17,801 | $3,258,473 |
All Filings in RCAT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,384,694 | 640,542 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,411,406 | 413,400 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||