CANTOR FITZGERALD, L. P.

Position in TRLV — Trulieve Cannabis Corp.

CIK 1024896 NEW YORK, NY

Position in TRLV

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

Position Value

$36,862,500

New position

Shares Held

3,750,000

first reported quarter

Ownership

1.95%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#3

of 125 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Jun 30, 2026

CANTOR FITZGERALD, L. P. holds $74,522,967 across 4 Drug Manufacturers - Specialty & Generic names. TRLV ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRLV	Trulieve Cannabis Corp. This page	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.	887,481	$914,105

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,862,500	3,750,000	—	Shares	Defined	2026-08-19
No filing history on record for this holder in this stock.