CANTOR FITZGERALD, L. P.
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,260,259 | 1,546,302 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $39,514,500 | 1,350,000 | Put | Defined | 2026-02-17 |
| 2025-06-30 | $105,449,916 | 2,151,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $105,727,998 | 2,157,274 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,898,902 | 844,010 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $23,968,000 | 700,000 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $23,733,556 | 778,660 | Shares | Defined | 2025-02-14 |