CANTOR FITZGERALD, L. P. - Q1 2022 holdings

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$1.33 Billion is the total value of CANTOR FITZGERALD, L. P.'s 428 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
	New	SATELLOGIC INC	$109,387,000	–	13,243,020	+100.0%	8.24%	–
GCMG	New	GCM GROSVENOR INC	$62,644,000	–	6,451,535	+100.0%	4.72%	–
	New	BATTERY FUTURE ACQUISITION C	$22,286,000	–	2,250,000	+100.0%	1.68%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$19,495,000	–	462,414	+100.0%	1.47%	–
	New	M3 BRIGADE ACQUISITION III	$16,384,000	–	1,645,000	+100.0%	1.23%	–
	New	EVE MOBILITY ACQUISITION COR	$15,261,000	–	1,540,000	+100.0%	1.15%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$14,115,000	–	1,420,000	+100.0%	1.06%	–
TSLA	New	TESLA INC	$9,043,000	–	8,392	+100.0%	0.68%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$8,308,000	–	852,068	+100.0%	0.63%	–
	New	NEWCOURT ACQUISITION CORP	$7,508,000	–	750,000	+100.0%	0.57%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$7,478,000	–	750,000	+100.0%	0.56%	–
CME	New	CME GROUP INC	$7,143,000	–	30,036	+100.0%	0.54%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$6,500,000	–	720,000	+100.0%	0.49%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$6,385,000	–	650,200	+100.0%	0.48%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$5,067,000	–	518,074	+100.0%	0.38%	–
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$5,050,000	–	500,000	+100.0%	0.38%	–
	New	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$5,015,000	–	772,000	+100.0%	0.38%	–
	New	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$5,005,000	–	712,500	+100.0%	0.38%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$4,992,000	–	508,400	+100.0%	0.38%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$4,995,000	–	500,000	+100.0%	0.38%	–
	New	SIZZLE ACQUISITION CORP	$4,975,000	–	567,500	+100.0%	0.38%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$4,965,000	–	500,000	+100.0%	0.37%	–
	New	BIOPLUS ACQUISITION CORP	$4,940,000	–	500,000	+100.0%	0.37%	–
CHAA	New	CATCHA INVESTMENT CORP	$4,898,000	–	500,000	+100.0%	0.37%	–
	New	ORION BIOTECH OPPORTUNTES CO	$4,768,000	–	489,286	+100.0%	0.36%	–
	New	SILVERSPAC INCclass a ord	$4,586,000	–	475,000	+100.0%	0.35%	–
	New	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$4,062,000	–	405,000	+100.0%	0.31%	–
	New	INTELLIGENT MEDI ACQSITN COR	$4,000,000	–	400,000	+100.0%	0.30%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$3,908,000	–	400,000	+100.0%	0.29%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$3,881,000	–	396,000	+100.0%	0.29%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$3,592,000	–	366,888	+100.0%	0.27%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP	$3,504,000	–	350,000	+100.0%	0.26%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$3,465,000	–	1,800,000	+100.0%	0.26%	–
	New	INFINITE ACQUISITION CORP	$3,458,000	–	350,000	+100.0%	0.26%	–
ITB	New	ISHARES TRus home cons etf	$3,417,000	–	57,666	+100.0%	0.26%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$3,287,000	–	335,733	+100.0%	0.25%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$3,234,000	–	94,508	+100.0%	0.24%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$3,210,000	–	91,001	+100.0%	0.24%	–
	New	APEIRON CAPITAL INVEST CORP	$2,994,000	–	300,000	+100.0%	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,977,000	–	8,330	+100.0%	0.22%	–
FICVU	New	FRONTIER INVESTMENT CORPunit 06/29/2026	$2,920,000	–	299,800	+100.0%	0.22%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,861,000	–	292,812	+100.0%	0.22%	–
FACT	New	FREEDOM ACQUISITION I CORP	$2,788,000	–	284,538	+100.0%	0.21%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$2,524,000	–	2,359,199	+100.0%	0.19%	–
	New	INTEGRATED RAIL AND RES ACQ	$2,521,000	–	253,329	+100.0%	0.19%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$2,503,000	–	275,000	+100.0%	0.19%	–
	New	CONYERS PARK III ACQSITN COR	$2,472,000	–	253,513	+100.0%	0.19%	–
HD	New	HOME DEPOT INC	$2,305,000	–	7,700	+100.0%	0.17%	–
BSKY	New	BIG SKY GROWTH PARTNERS INC	$2,296,000	–	236,164	+100.0%	0.17%	–
	New	DECARBONIZATION PLUS ACQUISI	$2,227,000	–	224,005	+100.0%	0.17%	–
TS	New	TENARIS S Asponsored ads	$2,175,000	–	72,345	+100.0%	0.16%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$2,041,000	–	207,858	+100.0%	0.15%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$2,018,000	–	204,253	+100.0%	0.15%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$2,002,000	–	200,000	+100.0%	0.15%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$1,952,000	–	199,986	+100.0%	0.15%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,871,000	–	190,523	+100.0%	0.14%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$1,697,000	–	173,534	+100.0%	0.13%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$1,608,000	–	164,752	+100.0%	0.12%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$1,534,000	–	152,646	+100.0%	0.12%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$1,475,000	–	149,703	+100.0%	0.11%	–
	New	SKYDECK ACQUISITION CORP	$1,372,000	–	141,179	+100.0%	0.10%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$1,301,000	–	133,200	+100.0%	0.10%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$1,287,000	–	131,019	+100.0%	0.10%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$1,259,000	–	14,448	+100.0%	0.10%	–
EPR	New	EPR PPTYS	$1,258,000	–	23,000	+100.0%	0.10%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$1,254,000	–	126,672	+100.0%	0.09%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,227,000	–	125,720	+100.0%	0.09%	–
HHLA	New	HH&L ACQUISITION CO	$1,224,000	–	125,000	+100.0%	0.09%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$1,227,000	–	125,465	+100.0%	0.09%	–
XOM	New	EXXON MOBIL CORP	$1,127,000	–	13,645	+100.0%	0.08%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$1,082,000	–	110,060	+100.0%	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,050,000	–	6,831	+100.0%	0.08%	–
	New	JAWS HURRICANE ACQUISITN COR	$1,053,000	–	107,800	+100.0%	0.08%	–
	New	AVISTA PUB ACQUISITION CORP	$1,008,000	–	100,000	+100.0%	0.08%	–
WALD	New	WALDENCAST ACQUISITION CORP	$989,000	–	100,000	+100.0%	0.08%	–
	New	PYROPHYTE ACQUISITION CORP	$994,000	–	100,000	+100.0%	0.08%	–
	New	BLUE WORLD ACQUISITION CORP	$985,000	–	99,704	+100.0%	0.07%	–
	New	BLUE WHALE ACQUISITION CORP	$973,000	–	100,337	+100.0%	0.07%	–
	New	COLISEUM ACQUISITION CORP	$970,000	–	100,000	+100.0%	0.07%	–
	New	HAWKS ACQUISITION CORPcl a	$973,000	–	100,000	+100.0%	0.07%	–
SPGI	New	S&P GLOBAL INC	$931,000	–	2,270	+100.0%	0.07%	–
XBI	New	SPDR SER TRs&p biotech	$899,000	–	10,000	+100.0%	0.07%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$876,000	–	88,374	+100.0%	0.07%	–
ZNGA	New	ZYNGA INCcl a	$739,000	–	80,000	+100.0%	0.06%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$690,000	–	70,447	+100.0%	0.05%	–
URA	New	GLOBAL X FDSglobal x uranium	$628,000	–	24,000	+100.0%	0.05%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$630,000	–	64,383	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO	$623,000	–	2,175	+100.0%	0.05%	–
	New	NCINO INC	$612,000	–	14,945	+100.0%	0.05%	–
AAPL	New	APPLE INC	$562,000	–	3,220	+100.0%	0.04%	–
NVDA	New	NVIDIA CORPORATION	$549,000	–	2,012	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$544,000	–	1,452	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$530,000	–	4,849	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$524,000	–	6,000	+100.0%	0.04%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$487,000	–	49,700	+100.0%	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$439,000	–	6,619	+100.0%	0.03%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$419,000	–	43,059	+100.0%	0.03%	–
	New	SATELLOGIC INC*w exp 01/25/202	$400,000	–	533,333	+100.0%	0.03%	–
MSFT	New	MICROSOFT CORP	$328,000	–	1,064	+100.0%	0.02%	–
FB	New	META PLATFORMS INCcl a	$313,000	–	1,409	+100.0%	0.02%	–
ENOB	New	ENOCHIAN BIOSCIENCES INC	$309,000	–	37,500	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$308,000	–	56,378	+100.0%	0.02%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$308,000	–	31,500	+100.0%	0.02%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$304,000	–	3,885,000	+100.0%	0.02%	–
C	New	CITIGROUP INC	$288,000	–	5,400	+100.0%	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$289,000	–	104	+100.0%	0.02%	–
GSEV	New	GORES HOLDINGS VII INC	$287,000	–	29,271	+100.0%	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$279,000	–	100	+100.0%	0.02%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$282,000	–	35,235	+100.0%	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$253,000	–	2,324	+100.0%	0.02%	–
	New	JAWS JUGGERNAUT ACQUISITN CO	$245,000	–	25,078	+100.0%	0.02%	–
ASPU	New	ASPEN GROUP INC	$229,000	–	141,600	+100.0%	0.02%	–
ING	New	ING GROEP N.V.sponsored adr	$221,000	–	21,176	+100.0%	0.02%	–
BNTX	New	BIONTECH SEsponsored ads	$223,000	–	1,310	+100.0%	0.02%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$208,000	–	6,000	+100.0%	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$210,000	–	52,000	+100.0%	0.02%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$207,000	–	560,000	+100.0%	0.02%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$195,000	–	481,357	+100.0%	0.02%	–
	New	CHEGG INCcall	$189,000	–	75,000	+100.0%	0.01%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$191,000	–	770,000	+100.0%	0.01%	–
FSLY	New	FASTLY INCcl a	$177,000	–	10,196	+100.0%	0.01%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$168,000	–	17,100	+100.0%	0.01%	–
	New	MOMENTUS INC	$160,000	–	50,000	+100.0%	0.01%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$152,000	–	15,548	+100.0%	0.01%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$125,000	–	12,700	+100.0%	0.01%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$100,000	–	249,700	+100.0%	0.01%	–
	New	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$90,000	–	375,000	+100.0%	0.01%	–
	New	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$85,000	–	342,836	+100.0%	0.01%	–
	New	GELESIS HLDGS INC*w exp 01/13/202	$81,000	–	360,688	+100.0%	0.01%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$74,000	–	324,999	+100.0%	0.01%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$64,000	–	115,536	+100.0%	0.01%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$64,000	–	107,369	+100.0%	0.01%	–
	New	SILVERSPAC INC*w exp 09/09/202	$62,000	–	158,332	+100.0%	0.01%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$58,000	–	250,000	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$50,000	–	185,500	+100.0%	0.00%	–
NEPH	New	NEPHROS INC	$56,000	–	12,813	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$40,000	–	250,000	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$41,000	–	82,982	+100.0%	0.00%	–
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$43,000	–	85,066	+100.0%	0.00%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$34,000	–	50,000	+100.0%	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$29,000	–	71,134	+100.0%	0.00%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$20,000	–	26,950	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$25,000	–	13,500	+100.0%	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$29,000	–	71,695	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$9,000	–	20,000	+100.0%	0.00%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$13,000	–	25,084	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$13,000	–	26,640	+100.0%	0.00%	–
	New	COLISEUM ACQUISITION CORP*w exp 08/22/202	$13,000	–	33,333	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$8,000	–	17,652	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$12,000	–	17,674	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$19,000	–	25,093	+100.0%	0.00%	–
	New	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$15,000	–	33,333	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$12,000	–	37,935	+100.0%	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$18,000	–	96,166	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$19,000	–	41,571	+100.0%	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$10,000	–	22,012	+100.0%	0.00%	–
	New	SPDR GOLD TRcall	$2,000	–	200,000	+100.0%	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$0	–	2,500,000	+100.0%	0.00%	–
	New	CROWDSTRIKE HLDGS INCput	$5,000	–	25,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-23

Signatures

The EDGAR filing(s) were signed by:

Steve Bisgay — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AEYE INC	8	Q3 2023	1.6%
SILENCE THERAPEUTICS PLC	8	Q3 2023	0.4%
ROSE HILL ACQUISITION CORP	8	Q3 2023	0.1%
INSIGHT ACQUISITION CORP	8	Q3 2023	0.1%
IX ACQUISITION CORP	8	Q3 2023	0.1%
STONEBRIDGE ACQUISITION CORP	8	Q3 2023	0.0%
CADIZ INC	8	Q3 2023	0.0%
HYCROFT MINING HOLDING CORP	8	Q3 2023	0.0%
VIEW INC	8	Q3 2023	0.0%
CHURCHILL CAPITAL CORP VII	8	Q3 2023	0.0%

View CANTOR FITZGERALD, L. P.'s complete holdings history.

Latest significant ownerships (13-D/G)

CANTOR FITZGERALD, L. P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BGC Group, Inc.	July 12, 2023	93,340,477	19.3%
BGC Partners, Inc.	May 26, 2023	103,347,670	22.7%
Satellogic Inc.	May 18, 2022	13,914,206	17.9%
ESPEED INC	February 15, 2008	21,150,365	41.6%

View CANTOR FITZGERALD, L. P.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-03-14
13F-HR	2024-02-14
4	2023-12-18
4	2023-12-01
13F-HR	2023-11-14
4	2023-10-13
13F-HR	2023-08-14
SC 13D/A	2023-07-12
D/A	2023-07-10
4	2023-07-03

View CANTOR FITZGERALD, L. P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1327169000.0 != 1327178000.0)
The reported has been restated
The reported has been amended

Export CANTOR FITZGERALD, L. P.'s holdings