CANTOR FITZGERALD, L. P. - Q1 2022 holdings

$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 74.2% .

 Value Shares↓ Weighting
SellAEYE INC$21,050,000
-1.7%
3,848,245
-13.1%
1.59%
+3.8%
SellTHUNDER BRDG CAP PRTNRS IV I$15,250,000
-7.9%
1,543,567
-9.0%
1.15%
-2.7%
BLUA SellBLUERIVER ACQUISITION CORP$5,468,000
-2.5%
557,920
-3.3%
0.41%
+3.0%
CRHC SellCOHN ROBBINS HOLDINGS CORP$3,976,000
-19.1%
400,000
-20.0%
0.30%
-14.5%
SLN SellSILENCE THERAPEUTICS PLCads$3,301,000
-45.7%
173,725
-31.7%
0.25%
-42.6%
GLBL SellCARTESIAN GROWTH CORP$2,993,000
-78.8%
303,214
-78.8%
0.23%
-77.5%
SellLUCID DIAGNOSTICS INC$1,121,000
-50.0%
333,717
-20.0%
0.08%
-47.5%
RKTAU SellROCKET INTERNET GRWT OPRT COunit 99/99/9999$983,000
-63.2%
99,702
-62.9%
0.07%
-61.3%
SHCR SellSHARECARE INC$830,000
-72.6%
336,216
-50.2%
0.06%
-70.8%
SellPURECYCLE TECHNOLOGIES INCcall$730,000
+75.5%
400,000
-8.3%
0.06%
+83.3%
EPRE SellFIRST TR EXCHNG TRADED FD VItcw esg premier$468,000
-28.9%
25,000
-16.7%
0.04%
-25.5%
SellHIPPO HLDGS INC$348,000
-38.5%
175,000
-12.5%
0.03%
-35.0%
HUGSWS SellUSHG ACQUISITION CORP*w exp 02/24/202$350,000
-37.9%
310,540
-8.6%
0.03%
-35.0%
NIO SellNIO INCspon ads$241,000
-63.7%
11,449
-45.3%
0.02%
-61.7%
SellSTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$198,000
-41.2%
682,930
-2.4%
0.02%
-37.5%
SellP3 HEALTH PARTNERS INC*w exp 11/19/202$191,000
-12.0%
119,623
-42.2%
0.01%
-6.7%
ARKOW SellARKO CORP*w exp 12/22/202$178,000
-67.6%
93,882
-69.7%
0.01%
-66.7%
MICT SellMICT INC$144,000
-26.5%
236,109
-0.0%
0.01%
-21.4%
SellDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$149,000
-58.5%
707,629
-5.6%
0.01%
-57.7%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$150,000
-51.6%
249,190
-19.7%
0.01%
-50.0%
OPAWS SellMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$120,000
-27.3%
124,808
-21.9%
0.01%
-25.0%
CDZI SellCADIZ INC$103,000
-51.2%
49,858
-8.9%
0.01%
-46.7%
REVHW SellREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$92,000
-65.8%
205,413
-42.8%
0.01%
-63.2%
SellPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$79,000
-50.0%
363,548
-3.1%
0.01%
-45.5%
IGICW SellINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$85,000
-3.4%
117,060
-0.1%
0.01%0.0%
HIIIW SellHUDSON EXECUTIVE INVES III*w exp 02/22/202$81,000
-48.7%
204,623
-3.4%
0.01%
-45.5%
GIIXW SellGORES HLDGS VIII INC*w exp 03/01/202$64,000
-52.9%
49,334
-26.5%
0.01%
-50.0%
SellPEAR THERAPEUTICS INC*w exp 12/03/202$63,000
+31.2%
79,605
-0.1%
0.01%
+66.7%
SellORACLE CORPcall$60,000
-91.3%
200,000
-47.7%
0.01%
-89.8%
ACQRW SellINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$51,000
-58.5%
111,514
-19.4%
0.00%
-55.6%
APGBWS SellAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$41,000
-39.7%
70,000
-2.5%
0.00%
-40.0%
SellHENNESSY CAPITAL INVST CORP*w exp 06/10/202$42,000
-50.0%
80,845
-19.4%
0.00%
-50.0%
SellIX ACQUISITION CORP*w exp 07/31/202$22,000
-97.9%
1,115,034
-3.0%
0.00%
-97.4%
ZWRKW SellZ-WORK ACQUISITION CORP*w exp 01/04/202$24,000
-76.7%
96,641
-42.0%
0.00%
-71.4%
BGSXWS SellBUILD ACQUISITION CORP*w exp 03/15/202$31,000
-61.2%
113,066
-3.1%
0.00%
-66.7%
SellCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$21,000
-38.2%
38,371
-1.8%
0.00%0.0%
TETCW SellTECH AND ENERGY TRANSITION*w exp 03/31/202$10,000
-73.0%
36,948
-29.7%
0.00%
-66.7%
FCAXWS SellFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$8,000
-50.0%
19,088
-4.6%
0.00%0.0%
SellINSIGHT ACQUISITION CORP*w exp 08/26/202$9,000
-99.3%
1,226,557
-3.0%
0.00%
-98.9%
SellBERKSHIRE GREY INC*w exp 07/21/202$9,000
-77.5%
22,423
-49.2%
0.00%
-66.7%
SellTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$13,000
-88.6%
25,325
-79.7%
0.00%
-87.5%
SellEVE MOBILITY ACQUISITION CORunit 99/99/9999$0
-100.0%
157,143
-90.7%
0.00%
-100.0%
SellENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$0
-100.0%
100,000
-93.4%
0.00%
-100.0%
ExitAcacia Research Corpput$0-24,500
-100.0%
0.00%
TWNIWS SellTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$6,000
-88.5%
32,023
-65.4%
0.00%
-100.0%
SellBIOPLUS ACQUISITION CORPunit 12/02/2026$0
-100.0%
180,000
-73.5%
0.00%
-100.0%
HYAC ExitHaymaker Acquisition Corp II$0-383,333
-100.0%
0.00%
SellNEWCOURT ACQUISITION CORPunit 10/20/2026$0
-100.0%
187,000
-80.0%
0.00%
-100.0%
SellSEMPER PARATUS ACQUISITION Cunit 11/04/2026$0
-100.0%
150,000
-76.9%
0.00%
-100.0%
ExitDiDi Global Inccall$0-66,800
-100.0%
0.00%
ExitMomentus Incwarrants$0-10,500
-100.0%
0.00%
ExitEkso Bionics Holdings$0-399,003
-100.0%
0.00%
AKICW ExitSports Ventures Acquisition Corpwarrants$0-23,333
-100.0%
-0.00%
FTEVWS ExitFintech Evolution Acquisition Groupwarrants$0-22,633
-100.0%
-0.00%
ExitLumiraDx Ltdwarrants$0-12,050
-100.0%
-0.00%
COLIW ExitColicity Incwarrants$0-20,221
-100.0%
-0.00%
PLMIW ExitPlum Acquisition Corp Iwarrants$0-10,215
-100.0%
-0.00%
FRSGW ExitFirst Reserve Sustainable Growth Corpwarrants$0-40,000
-100.0%
-0.00%
PHICW ExitPopulation Health Investment Co Incwarrants$0-62,420
-100.0%
-0.00%
CPTKWS ExitCrown PropTech Acquisitionswarrants$0-53,698
-100.0%
-0.00%
TWNTWS ExitTailwind Two Acquisition Corpwarrants$0-82,982
-100.0%
-0.01%
ExitDoma Holdings Incwarrants$0-79,204
-100.0%
-0.01%
ExitMarketWise Incwarrants$0-70,267
-100.0%
-0.01%
HCIIW ExitHudson Executive Investment Corp IIwarrants$0-125,575
-100.0%
-0.01%
TEVA ExitTeva Pharmaceutical Industries Ltd$0-11,066
-100.0%
-0.01%
MOTVWS ExitMotive Capital Corpwarrants$0-91,782
-100.0%
-0.01%
ExitKORE Group Holdings Incwarrants$0-92,663
-100.0%
-0.01%
SLACU ExitSocial Leverage Acquisition Corp Iunits$0-10,500
-100.0%
-0.01%
GLBLW ExitCartesian Growth Corpwarrants$0-103,495
-100.0%
-0.01%
COLIU ExitColicity Incunits$0-10,864
-100.0%
-0.01%
DYNS ExitDynamics Special Purpose Corp$0-11,973
-100.0%
-0.01%
OACBWS ExitOaktree Acquisition Corp IIwarrants$0-116,139
-100.0%
-0.01%
ENPCU ExitExecutive Network Partnering Corpunits$0-12,700
-100.0%
-0.01%
ExitBakkt Holdings Incput$0-95,000
-100.0%
-0.01%
PSPCU ExitPost Holdings Partnering Corpunits$0-15,611
-100.0%
-0.01%
GTPAU ExitGores Technology Partners Incunits$0-15,548
-100.0%
-0.01%
CTAQU ExitCarney Technology Acquisition Corp IIunits$0-17,100
-100.0%
-0.01%
ExitAlibaba Group Holding Ltdcall$0-42,500
-100.0%
-0.01%
ExitMomentus Inc$0-50,000
-100.0%
-0.02%
OSI ExitOsiris Acquisition Corp$0-21,315
-100.0%
-0.02%
CPSRWS ExitCapstar Special Purpose Acquisition Corpwarrants$0-400,000
-100.0%
-0.02%
JUGGU ExitJaws Juggernaut Acquisition Corpunits$0-25,078
-100.0%
-0.02%
ExitEquity Distribution Acquisition Corpwarrants$0-375,636
-100.0%
-0.02%
TEF ExitTelefonica SA$0-66,700
-100.0%
-0.02%
GSEVU ExitGores Holdings VII Incunits$0-29,271
-100.0%
-0.02%
OEPWU ExitOne Equity Partners Open Water I Corpunits$0-31,500
-100.0%
-0.02%
LCAHU ExitLandcadia Holdings IV Incunits$0-41,742
-100.0%
-0.03%
FRXBU ExitForest Road Acquisition Corp IIunits$0-45,048
-100.0%
-0.03%
DHHCU ExitDiamondHead Holdings Corpunits$0-48,903
-100.0%
-0.03%
CVIIU ExitChurchill Capital Corp VIIunits$0-49,136
-100.0%
-0.04%
ITHXU ExitITHAX Acquisition Corpunits$0-50,000
-100.0%
-0.04%
APGBU ExitApollo Strategic Growth Capital IIunits$0-50,000
-100.0%
-0.04%
SNY ExitSanofi$0-10,264
-100.0%
-0.04%
CPUHU ExitCompute Health Acquisition Corpunits$0-64,383
-100.0%
-0.05%
GRFS ExitGrifols SA$0-61,667
-100.0%
-0.05%
XPDI ExitPower & Digital Infrastructure Acquisition Corp$0-65,000
-100.0%
-0.05%
SUNL ExitSunlight Financial Holdings Inc$0-150,000
-100.0%
-0.05%
ExitOtonomo Technologies Ltd$0-182,021
-100.0%
-0.05%
FRWAU ExitPWP Forward Acquisition Corp Iunits$0-75,000
-100.0%
-0.05%
MYPS ExitPlaystudios Inc$0-200,000
-100.0%
-0.06%
ARRWU ExitArrowroot Acquisition Corpunits$0-80,401
-100.0%
-0.06%
LOKMU ExitLive Oak Mobility Acquisition Corpunits$0-88,262
-100.0%
-0.06%
ExitHennessy Capital Investment Corp VIunits$0-91,731
-100.0%
-0.06%
LMACU ExitLiberty Media Acquisition Corpunits$0-88,374
-100.0%
-0.07%
INVZ ExitInnoviz Technologies Ltd$0-150,000
-100.0%
-0.07%
SLAMU ExitSlam Corpunits$0-100,000
-100.0%
-0.07%
ExitPortage Fintech Acquisition Corpunits$0-100,000
-100.0%
-0.07%
TALK ExitTalkspace Inc$0-500,000
-100.0%
-0.07%
RXRAU ExitRXR Acquisition Corpunits$0-100,000
-100.0%
-0.07%
FSNBU ExitFusion Acquisition Corp IIunits$0-100,000
-100.0%
-0.07%
ExitBlue Whale Acquisition Corp Iunits$0-100,337
-100.0%
-0.07%
MITAU ExitColiseum Acquisition Corpunits$0-100,000
-100.0%
-0.07%
COVAU ExitCOVA Acquisition Corpunits$0-100,000
-100.0%
-0.07%
ExitKORE Group Holdings Inc$0-150,000
-100.0%
-0.07%
COOLU ExitCorner Growth Acquisition Corpunits$0-101,400
-100.0%
-0.07%
CERN ExitCerner Corp$0-11,000
-100.0%
-0.07%
AAQCU ExitAccelerate Acquisition Corpunits$0-105,652
-100.0%
-0.08%
ExitEvolv Technologies Holdings Inc$0-240,000
-100.0%
-0.08%
HCNEU ExitJaws Hurricane Acquisition Corpunits$0-107,800
-100.0%
-0.08%
WPCAU ExitWarburg Pincus Capital Corp I-Aunits$0-110,060
-100.0%
-0.08%
GTPBU ExitGores Technology Partners II Incunits$0-125,465
-100.0%
-0.09%
NDACU ExitNightDragon Acquisition Corpunits$0-133,200
-100.0%
-0.09%
TBCPU ExitThunder Bridge Capital Partners III Incunits$0-137,964
-100.0%
-0.10%
ExitWynn Resorts Ltdcall$0-1,237,500
-100.0%
-0.10%
FSRXU ExitFinServ Acquisition Corp IIunits$0-149,532
-100.0%
-0.10%
ANZUU ExitAnzu Special Acquisition Corp Iunits$0-149,560
-100.0%
-0.11%
ExitInvesco QQQ Trust Series 1put$0-350,000
-100.0%
-0.11%
TSPQU ExitTCW Special Purpose Acquisition Corpunits$0-171,144
-100.0%
-0.12%
BRPM ExitB Riley Principal 150 Merger Corp$0-175,628
-100.0%
-0.13%
ExitGCM Grosvenor, Inc.warrants$0-1,800,000
-100.0%
-0.13%
JWSMU ExitJaws Mustang Acquisition Corpunits$0-185,875
-100.0%
-0.13%
TSIBU ExitTishman Speyer Innovation Corp IIunits$0-202,400
-100.0%
-0.14%
SPKBU ExitSilver Spike Acquisition Corp IIunits$0-201,441
-100.0%
-0.14%
Exit10X Capital Venture Acquisition Corp II$0-200,000
-100.0%
-0.14%
ExitRose Hill Acquisition Corpunits$0-200,000
-100.0%
-0.14%
WPCBU ExitWarburg Pincus Capital Corp I-Bunits$0-207,858
-100.0%
-0.15%
THCPU ExitThunder Bridge Capital Partners IV Incunits$0-213,527
-100.0%
-0.15%
HLAHU ExitHamilton Lane Alliance Holdings I Incunits$0-216,723
-100.0%
-0.15%
ROSSU ExitRoss Acquisition Corp IIunits$0-215,085
-100.0%
-0.15%
ExitBakkt Holdings Inc$0-257,981
-100.0%
-0.16%
FRSG ExitFirst Reserve Sustainable Growth Corp$0-225,947
-100.0%
-0.16%
PNTMU ExitPontem Corpunits$0-231,172
-100.0%
-0.17%
PMGMU ExitPriveterra Acquisition Corpunits$0-240,000
-100.0%
-0.17%
ASZU ExitAusterlitz Acquisition Corp IIunits$0-243,003
-100.0%
-0.17%
MITU ExitMason Industrial Technology Incunits$0-251,000
-100.0%
-0.18%
ExitConyers Park III Acquisition Corp.units$0-250,713
-100.0%
-0.18%
FZTU ExitFAST Acquisition Corp IIunits$0-254,403
-100.0%
-0.18%
ACQRU ExitIndependence Holdings Corpunits$0-257,820
-100.0%
-0.18%
FACTU ExitFreedom Acquisition I Corpunits$0-284,538
-100.0%
-0.20%
BOAS ExitBOA Acquisition Corp$0-283,954
-100.0%
-0.20%
ORIAU ExitOrion Biotech Opportunities Corpunits$0-293,200
-100.0%
-0.20%
ExitLas Vegas Sands Corpcall$0-2,200,000
-100.0%
-0.20%
RDSA ExitRoyal Dutch Shell PLC$0-69,250
-100.0%
-0.21%
ExitApeiron Capital Investment Corpunits$0-300,000
-100.0%
-0.22%
MSDAU ExitMSD Acquisition Corpunits$0-336,743
-100.0%
-0.24%
ANACU ExitArctos NorthStar Acquisition Corpunits$0-347,725
-100.0%
-0.25%
GPACU ExitGlobal Partner Acquisition Corp IIunits$0-355,070
-100.0%
-0.25%
ExitArbor Rapha Capital Bioholdings Corp Iunits$0-350,000
-100.0%
-0.25%
HERAU ExitFTAC Hera Acquisition Corpunits$0-372,749
-100.0%
-0.26%
AACU ExitAres Acquisition Corpunits$0-380,898
-100.0%
-0.27%
SPGSU ExitSimon Property Group Acquisition Holdings Incunits$0-382,553
-100.0%
-0.27%
ExitIntelligent Medicine Acquisition Corpunits$0-400,000
-100.0%
-0.29%
EOCWU ExitElliott Opportunity II Corpunits$0-429,476
-100.0%
-0.31%
PRPCU ExitCC Neuberger Principal Holdings IIIunits$0-454,076
-100.0%
-0.32%
TVAC ExitThayer Ventures Acquisition Corp$0-479,574
-100.0%
-0.35%
LGACU ExitLazard Growth Acquisition Corp Iunits$0-490,499
-100.0%
-0.35%
ExitBlockchain Coinvestors Acquisition Corp Iunits$0-500,000
-100.0%
-0.36%
ExitSizzle Acquisition Corpunits$0-500,000
-100.0%
-0.36%
SCLE ExitBroadscale Acquisition Corp$0-531,400
-100.0%
-0.38%
KAHCU ExitKKR Acquisition Holdings I Corpunits$0-543,168
-100.0%
-0.39%
BBVA ExitBanco Bilbao Vizcaya Argentaria SA$0-1,085,110
-100.0%
-0.45%
ExitInnovative International Acquisition Corpunits$0-650,000
-100.0%
-0.47%
TWNT ExitTailwind Two Acquisition Corp$0-700,000
-100.0%
-0.49%
LGV ExitLongview Acquisition Corp II$0-817,473
-100.0%
-0.57%
ExitM3-Brigade Acquisition III Corpunits$0-1,645,000
-100.0%
-1.18%
BP ExitBP PLC$0-757,565
-100.0%
-1.44%
ExitBattery Future Acquisition Corpunits$0-2,250,000
-100.0%
-1.60%
ExitGCM Grosvenor, Inc.$0-6,451,535
-100.0%
-4.83%
NAVI ExitNavient Corp$0-12,613,424
-100.0%
-19.09%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AEYE INC8Q3 20231.6%
SILENCE THERAPEUTICS PLC8Q3 20230.4%
ROSE HILL ACQUISITION CORP8Q3 20230.1%
INSIGHT ACQUISITION CORP8Q3 20230.1%
IX ACQUISITION CORP8Q3 20230.1%
STONEBRIDGE ACQUISITION CORP8Q3 20230.0%
CADIZ INC8Q3 20230.0%
HYCROFT MINING HOLDING CORP8Q3 20230.0%
VIEW INC8Q3 20230.0%
CHURCHILL CAPITAL CORP VII8Q3 20230.0%

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.
FiledShares Percentage
BGC Group, Inc.July 12, 202393,340,47719.3%
BGC Partners, Inc.May 26, 2023103,347,67022.7%
Satellogic Inc.May 18, 202213,914,20617.9%
ESPEED INCFebruary 15, 200821,150,36541.6%

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

Latest filings
TypeFiled
42024-03-14
13F-HR2024-02-14
42023-12-18
42023-12-01
13F-HR2023-11-14
42023-10-13
13F-HR2023-08-14
SC 13D/A2023-07-12
D/A2023-07-10
42023-07-03

View CANTOR FITZGERALD, L. P.'s 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