CANTOR FITZGERALD, L. P.

Position in TLPH — Talphera, Inc.

CIK 1024896 NEW YORK, NY

Back to TLPH Full portfolio

Position in TLPH

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$914,105

+$248,495 QoQ

Shares Held

887,481

0.0% QoQ

Ownership

1.71%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 49 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TLPH Over Time

Shares Held

Position Value (USD)

Derivatives in TLPH

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$4,089

PutShares

7,050

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CANTOR FITZGERALD, L. P. holds $74,522,967 across 4 Drug Manufacturers - Specialty & Generic names. TLPH ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRLV	Trulieve Cannabis Corp.	3,750,000	$36,862,500
2	HIMS	Hims & Hers Health, Inc.	553,688	$19,196,362
3	GLAS	Glass House Brands Inc.	1,350,000	$17,550,000
4	TLPH	Talphera, Inc. This page	887,481	$914,105

All Filings in TLPH

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$914,105	887,481	0.0%	Shares	Defined	2026-08-19
2026-03-31	$665,610	887,481	+53.7%	Shares	Defined	2026-05-15
2025-12-31	$658,338	577,490	-18.9%	Shares	Defined	2026-02-17
2023-12-31	$526,917	712,050	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$4,089	7,050	—	Put	Defined	2023-11-14
2023-09-30	$408,900	705,000	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.