CANTOR FITZGERALD, L. P. - Q2 2022 holdings

Add to watchlist

$5.15 Billion is the total value of CANTOR FITZGERALD, L. P.'s 816 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.6% .

All

			Value		Shares		↓ Weighting
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$19,500,000	-27.3%	2,000,000	-27.1%	0.38%	-81.2%
AAC	Sell	ARES ACQUISITION CORPORATION	$18,798,000	-8.6%	1,912,305	-8.8%	0.36%	-76.5%
	Sell	STONEBRIDGE ACQUISITION CORP	$14,985,000	-2.5%	1,500,000	-8.8%	0.29%	-74.9%
VYGG	Sell	VY GLOBAL GROWTH	$11,968,000	-10.1%	1,209,707	-10.0%	0.23%	-76.9%
HERA	Sell	FTAC HERA ACQUISITION CORP	$10,864,000	-42.3%	1,108,564	-42.3%	0.21%	-85.1%
	Sell	SPDR S&P 500 ETF TRput	$10,346,000	+107.5%	2,575,000	-5.3%	0.20%	-46.5%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$10,202,000	-33.1%	1,044,207	-32.4%	0.20%	-82.8%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$10,090,000	-10.2%	1,030,662	-10.1%	0.20%	-76.9%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$9,475,000	-10.0%	966,645	-10.1%	0.18%	-76.8%
	Sell	SIERRA LAKE ACQUISITION CORP	$8,617,000	–	867,738	-71.1%	0.17%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$7,637,000	-36.5%	776,923	-36.6%	0.15%	-83.7%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$7,522,000	-49.6%	766,000	-49.8%	0.15%	-87.0%
ROSS	Sell	ROSS ACQUISITION CORP II	$7,298,000	-2.0%	743,176	-2.0%	0.14%	-74.7%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$7,225,000	-18.0%	738,030	-17.8%	0.14%	-78.9%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$6,565,000	-10.6%	669,885	-10.8%	0.13%	-77.0%
	Sell	AEYE INC	$6,544,000	-68.9%	3,426,000	-11.0%	0.13%	-92.0%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$6,171,000	-5.4%	629,079	-5.2%	0.12%	-75.6%
RKTA	Sell	ROCKET INTERNET GRWT OPRT CO	$6,139,000	-3.4%	627,724	-3.2%	0.12%	-75.2%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$6,097,000	-5.0%	613,395	-5.0%	0.12%	-75.6%
	Sell	DTRT HEALTH ACQUISITION CORP	$5,787,000	-61.5%	575,000	-61.7%	0.11%	-90.1%
GXII	Sell	GX ACQUISITION CORP II	$5,598,000	-2.4%	572,345	-2.6%	0.11%	-74.8%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$5,568,000	-0.7%	570,535	-0.8%	0.11%	-74.4%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$5,132,000	-20.4%	521,577	-20.3%	0.10%	-79.4%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$5,032,000	-8.0%	511,899	-8.2%	0.10%	-76.2%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$4,662,000	-84.9%	477,145	-84.9%	0.09%	-96.1%
SVFA	Sell	SVF INVESTMENT CORP	$4,463,000	-31.5%	452,663	-31.9%	0.09%	-82.3%
ERES	Sell	EAST RES ACQUISITION CO	$3,593,000	-9.5%	360,000	-10.2%	0.07%	-76.6%
MSDA	Sell	MSD ACQUISITION CORP	$3,526,000	-33.2%	359,836	-33.0%	0.07%	-82.9%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$3,468,000	-2.1%	349,977	-2.0%	0.07%	-74.9%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU COR	$3,413,000	-58.9%	350,000	-58.9%	0.07%	-89.5%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$3,158,000	-36.7%	120,860	-76.2%	0.06%	-83.8%
	Sell	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$2,747,000	-45.2%	272,000	-64.8%	0.05%	-86.0%
ITHX	Sell	ITHAX ACQUISITION CORP	$2,656,000	+8.9%	266,699	-41.6%	0.05%	-71.7%
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$2,507,000	-23.7%	256,338	-23.6%	0.05%	-80.2%
	Sell	CONYERS PARK III ACQSITN COR	$2,423,000	-2.0%	250,000	-1.4%	0.05%	-74.7%
	Sell	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$2,122,000	-57.6%	212,500	-70.2%	0.04%	-89.1%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$2,038,000	-4.2%	207,569	-4.6%	0.04%	-75.0%
IIII	Sell	INSU ACQUISITION CORP III	$1,478,000	-39.8%	150,000	-40.0%	0.03%	-84.3%
IGAC	Sell	IG ACQUISITION CORP	$1,188,000	-79.1%	120,000	-79.1%	0.02%	-94.6%
PGRW	Sell	PROGRESS ACQUISITION CORP	$1,134,000	-23.1%	114,740	-23.5%	0.02%	-80.2%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$1,093,000	-24.9%	110,280	-25.3%	0.02%	-80.9%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$1,100,000	-37.9%	110,000	-38.6%	0.02%	-84.3%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$1,051,000	-2.9%	107,160	-2.6%	0.02%	-75.6%
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$950,000	-58.6%	97,519	-58.7%	0.02%	-89.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$948,000	-68.2%	3,004	-63.9%	0.02%	-92.0%
	Sell	METALS ACQUISITION CORP	$918,000	-7.7%	93,764	-6.1%	0.02%	-76.0%
	Sell	POST HOLDINGS PARTNERING COR	$921,000	-14.8%	94,900	-14.1%	0.02%	-77.8%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$937,000	-4.0%	95,936	-3.7%	0.02%	-75.7%
	Sell	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$599,000	–	60,000	-40.0%	0.01%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$606,000	-81.3%	18,556	-80.4%	0.01%	-95.1%
AMYT	Sell	AMRYT PHARMA PLCsponsored ads	$573,000	-32.0%	81,985	-19.6%	0.01%	-82.8%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$489,000	-92.5%	50,000	-92.6%	0.01%	-98.2%
LLY	Sell	LILLY ELI & CO	$378,000	-39.3%	1,167	-46.3%	0.01%	-85.1%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$284,000	-91.2%	10,001	-89.0%	0.01%	-97.5%
XELA	Sell	EXELA TECHNOLOGIES INC	$292,000	-80.0%	2,550,000	-27.1%	0.01%	-94.5%
MS	Sell	MORGAN STANLEY	$289,000	-44.8%	3,800	-36.7%	0.01%	-84.6%
ARKK	Sell	ARK ETF TRinnovation etf	$248,000	-43.5%	6,219	-6.0%	0.01%	-84.8%
	Sell	PURECYCLE TECHNOLOGIES INCcall	$157,000	-78.5%	119,000	-70.2%	0.00%	-94.5%
MICT	Sell	MICT INC	$128,000	-11.1%	224,609	-4.9%	0.00%	-81.8%
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$116,000	-26.6%	894,552	-3.9%	0.00%	-83.3%
SLAMW	Sell	SLAM CORP*w exp 02/23/202	$62,000	-53.4%	283,750	-11.2%	0.00%	-90.0%
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$29,000	-65.5%	158,740	-25.4%	0.00%	-83.3%
ARKOW	Sell	ARKO CORP*w exp 12/22/202	$71,000	-60.1%	50,000	-46.7%	0.00%	-92.3%
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$49,000	-55.5%	194,145	-7.5%	0.00%	-87.5%
MITWS	Sell	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$35,000	-57.8%	250,340	-0.5%	0.00%	-83.3%
KAHCWS	Sell	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$38,000	-82.3%	106,087	-67.4%	0.00%	-93.8%
	Sell	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$40,000	-73.7%	166,700	-30.2%	0.00%	-90.9%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$49,000	-64.2%	44,395	-25.3%	0.00%	-90.0%
TSPQWS	Sell	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$55,000	-33.7%	251,229	-2.5%	0.00%	-83.3%
HLAHW	Sell	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$40,000	-71.2%	466,666	-9.1%	0.00%	-90.0%
	Sell	GELESIS HLDGS INC*w exp 01/13/202	$27,000	-66.7%	256,485	-28.9%	0.00%	-83.3%
HZONWS	Sell	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$75,000	-77.9%	469,698	-8.4%	0.00%	-96.2%
FSNBWS	Sell	FUSION ACQUISITION CORP II*w exp 02/29/202	$33,000	-54.2%	343,592	-3.3%	0.00%	-80.0%
FZTWS	Sell	FAST ACQUISITION CORP II*w exp 03/16/202	$26,000	-80.9%	205,606	-50.2%	0.00%	-90.0%
EQDWS	Sell	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$48,000	-75.4%	471,327	-2.1%	0.00%	-93.3%
RKTAWS	Sell	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$27,000	-55.0%	156,556	-0.4%	0.00%	-80.0%
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-1,000,000	-100.0%	0.00%	–
FACTWS	Sell	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$17,000	-41.4%	71,034	-0.1%	0.00%	-100.0%
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$11,000	-89.7%	48,100	-76.0%	0.00%	-100.0%
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$6,000	-40.0%	57,441	-6.4%	0.00%	-100.0%
ACQRW	Sell	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$11,000	-78.4%	50,000	-55.2%	0.00%	-100.0%
	Sell	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$18,000	-67.3%	66,141	-32.3%	0.00%	-100.0%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$10,000	-82.5%	41,121	-64.6%	0.00%	-100.0%
OPAWS	Sell	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$9,000	-92.5%	114,218	-8.5%	0.00%	-100.0%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$17,000	-79.0%	161,264	-21.2%	0.00%	-100.0%
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$15,000	-60.5%	116,836	-0.1%	0.00%	-100.0%
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$0	-100.0%	96,595	-12.3%	0.00%	-100.0%
	Sell	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$4,000	-83.3%	30,821	-35.2%	0.00%	-100.0%
FSRXW	Sell	FINSERV ACQUISITION CORP II*w exp 02/17/202	$5,000	-77.3%	31,430	-54.2%	0.00%	-100.0%
EPHYW	Sell	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$15,000	-79.7%	200,000	-8.2%	0.00%	-100.0%
SRSAW	Sell	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$8,000	-57.9%	78,408	-8.0%	0.00%	-100.0%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$15,000	-90.0%	43,481	-82.6%	0.00%	-100.0%
	Sell	CASCADIA ACQUISITION CORP*w exp 09/30/202	$25,000	-52.8%	141,419	-2.1%	0.00%	-100.0%
CTAQW	Sell	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$3,000	-98.8%	21,492	-97.0%	0.00%	-100.0%
	Sell	BUZZFEED INC*w exp 12/03/202	$5,000	-86.8%	40,936	-8.9%	0.00%	-100.0%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$15,000	-99.4%	20,000	-99.2%	0.00%	-100.0%
	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-25,000	-100.0%	0.00%	–
	Exit	FREYR BATTERYcall	$0	–	-38,100	-100.0%	0.00%	–
	Exit	SPDR GOLD TRcall	$0	–	-200,000	-100.0%	0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$0	–	-33,333	-100.0%	-0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-19,088	-100.0%	-0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-20,000	-100.0%	-0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-65,000	-100.0%	-0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-34,792	-100.0%	-0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-17,674	-100.0%	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-26,640	-100.0%	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-17,652	-100.0%	-0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-25,000	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-25,093	-100.0%	-0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-41,571	-100.0%	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-34,009	-100.0%	-0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-22,012	-100.0%	-0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-55,225	-100.0%	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-25,084	-100.0%	-0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-50,000	-100.0%	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-54,215	-100.0%	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-26,950	-100.0%	-0.00%	–
XPOAWS	Exit	DPCM CAP INC*w exp 10/14/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-82,982	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$0	–	-85,066	-100.0%	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-70,000	-100.0%	-0.00%	–
NEPH	Exit	NEPHROS INC	$0	–	-12,813	-100.0%	-0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-198,299	-100.0%	-0.01%	–
	Exit	ORACLE CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-140,435	-100.0%	-0.01%	–
	Exit	GLOBALSTAR INCcall	$0	–	-762,700	-100.0%	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-115,536	-100.0%	-0.01%	–
	Exit	PEAR THERAPEUTICS INC*w exp 12/03/202	$0	–	-79,605	-100.0%	-0.01%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$0	–	-117,060	-100.0%	-0.01%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-130,815	-100.0%	-0.01%	–
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-107,348	-100.0%	-0.01%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-124,609	-100.0%	-0.01%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-12,700	-100.0%	-0.01%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-345,061	-100.0%	-0.01%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-15,548	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-10,196	-100.0%	-0.01%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-17,100	-100.0%	-0.01%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-119,623	-100.0%	-0.01%	–
	Exit	AEYE INC*w exp 09/30/202	$0	–	-166,666	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-6,000	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-52,000	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,310	-100.0%	-0.02%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-21,176	-100.0%	-0.02%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-141,600	-100.0%	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-11,449	-100.0%	-0.02%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-35,235	-100.0%	-0.02%	–
	Exit	HIPPO HLDGS INC	$0	–	-175,000	-100.0%	-0.03%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-310,540	-100.0%	-0.03%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-49,700	-100.0%	-0.04%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-56,976	-100.0%	-0.04%	–
	Exit	NCINO INC	$0	–	-14,945	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-80,000	-100.0%	-0.06%	–
SHCR	Exit	SHARECARE INC	$0	–	-336,216	-100.0%	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-10,000	-100.0%	-0.07%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-99,702	-100.0%	-0.07%	–
	Exit	BLUE WORLD ACQUISITION CORP	$0	–	-99,704	-100.0%	-0.07%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,831	-100.0%	-0.08%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-109,109	-100.0%	-0.08%	–
EPR	Exit	EPR PPTYS	$0	–	-23,000	-100.0%	-0.10%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-133,200	-100.0%	-0.10%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-149,703	-100.0%	-0.11%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-153,566	-100.0%	-0.12%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-152,646	-100.0%	-0.12%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-164,752	-100.0%	-0.12%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I	$0	–	-173,534	-100.0%	-0.13%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-207,858	-100.0%	-0.15%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-209,454	-100.0%	-0.16%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-72,345	-100.0%	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,700	-100.0%	-0.17%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-275,000	-100.0%	-0.19%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-253,329	-100.0%	-0.19%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit 06/29/2026	$0	–	-299,800	-100.0%	-0.22%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-303,214	-100.0%	-0.23%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-57,666	-100.0%	-0.26%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-386,932	-100.0%	-0.28%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-405,000	-100.0%	-0.31%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.38%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-650,200	-100.0%	-0.48%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-691,849	-100.0%	-0.51%	–
CME	Exit	CME GROUP INC	$0	–	-30,036	-100.0%	-0.54%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-750,000	-100.0%	-0.56%	–
	Exit	SHELTER ACQUISITION CORP I	$0	–	-862,785	-100.0%	-0.64%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-900,000	-100.0%	-0.67%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-1,011,969	-100.0%	-0.76%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-1,143,464	-100.0%	-0.85%	–

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 filed 2022-08-15

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. Q2 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
13F-HR	2024-05-15
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

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 (5151234000.0 != 5151230000.0)

Export CANTOR FITZGERALD, L. P.'s holdings