$3.74 Billion is the total value of CANTOR FITZGERALD, L. P.'s 634 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $21,024,360 | – | 55,504 | +100.0% | 0.56% | – |
| MKL | New | MARKEL GROUP INC | $14,135,904 | – | 9,600 | +100.0% | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,657,887 | – | 288,051 | +100.0% | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,298,234 | – | 98,200 | +100.0% | 0.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,242,694 | – | 194,691 | +100.0% | 0.27% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $10,158,597 | – | 178,597 | +100.0% | 0.27% | – |
| XPEV | New | XPENG INCads | $9,156,591 | – | 498,725 | +100.0% | 0.24% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,726,185 | – | 121,500 | +100.0% | 0.21% | – |
| R | New | RYDER SYS INC | $5,925,030 | – | 55,400 | +100.0% | 0.16% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,676,308 | – | 86,900 | +100.0% | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $4,315,606 | – | 80,455 | +100.0% | 0.12% | – |
| New | KELLANOVA | $4,241,034 | – | 71,266 | +100.0% | 0.11% | – | |
| NVAX | New | NOVAVAX INC | $3,795,208 | – | 524,200 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,257,363 | – | 24,440 | +100.0% | 0.09% | – |
| New | ACELRX PHARMACEUTICALS INCput | $3,029,103 | – | 7,050 | +100.0% | 0.08% | – | |
| KGC | New | KINROSS GOLD CORP | $2,936,640 | – | 644,000 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,840,448 | – | 170,700 | +100.0% | 0.08% | – |
| New | EQRX INC | $2,669,554 | – | 1,202,502 | +100.0% | 0.07% | – | |
| New | HCM ACQUISITION CO | $2,500,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | KENVUE INC | $2,394,781 | – | 119,262 | +100.0% | 0.06% | – | |
| TH | New | TARGET HOSPITALITY CORP | $2,382,000 | – | 150,000 | +100.0% | 0.06% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $2,285,236 | – | 1,698 | +100.0% | 0.06% | – |
| FSR | New | FISKER INC | $2,247,000 | – | 350,000 | +100.0% | 0.06% | – |
| New | TKO GROUP HOLDINGS INCcl a | $2,101,500 | – | 25,000 | +100.0% | 0.06% | – | |
| XPEV | New | XPENG INCput | $1,923,430 | – | 7,000 | +100.0% | 0.05% | – |
| New | NEWCOURT ACQUISITION CORP | $1,870,000 | – | 187,000 | +100.0% | 0.05% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,846,420 | – | 408,500 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INCput | $1,649,924 | – | 3,207 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $1,655,160 | – | 39,000 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $1,649,983 | – | 220,586 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,229,950 | – | 85,000 | +100.0% | 0.03% | – |
| New | VIEW INCcl a | $1,153,906 | – | 236,372 | +100.0% | 0.03% | – | |
| NTNX | New | NUTANIX INCcl a | $1,091,918 | – | 31,305 | +100.0% | 0.03% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,006,250 | – | 805,000 | +100.0% | 0.03% | – | |
| New | C5 ACQUISITION CORPORATION | $1,021,263 | – | 93,096 | +100.0% | 0.03% | – | |
| New | ARRIVALput | $882,800 | – | 1,300 | +100.0% | 0.02% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $901,695 | – | 9,782 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $836,404 | – | 36,765 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCput | $767,073 | – | 674 | +100.0% | 0.02% | – | |
| LOVE | New | LOVESAC COMPANY | $796,800 | – | 40,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $747,675 | – | 1,250 | +100.0% | 0.02% | – |
| New | ODDITY TECH LTD | $717,255 | – | 25,300 | +100.0% | 0.02% | – | |
| New | BIONANO GENOMICS INCput | $686,700 | – | 5,000 | +100.0% | 0.02% | – | |
| CGC | New | CANOPY GROWTH CORPput | $675,630 | – | 3,000 | +100.0% | 0.02% | – |
| FSR | New | FISKER INCput | $623,210 | – | 3,500 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $614,262 | – | 15,702 | +100.0% | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $596,716 | – | 56,294 | +100.0% | 0.02% | – | |
| New | GCM GROSVENOR INC*w exp 11/17/202 | $558,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| DVA | New | DAVITA INC | $547,329 | – | 5,790 | +100.0% | 0.02% | – |
| New | COLISEUM ACQUISITION CORP | $532,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TIMB | New | TIM S Asponsored adr | $515,838 | – | 34,620 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INCput | $523,908 | – | 972 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $504,742 | – | 690 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $493,354 | – | 7,252 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $504,128 | – | 11,316 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INCput | $462,578 | – | 639 | +100.0% | 0.01% | – | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $462,084 | – | 5,526 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $458,961 | – | 8,598 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $426,250 | – | 1,100 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $406,350 | – | 135,000 | +100.0% | 0.01% | – | |
| New | ACELRX PHARMACEUTICALS INC | $408,900 | – | 705,000 | +100.0% | 0.01% | – | |
| SENS | New | SENSEONICS HLDGS INCput | $424,135 | – | 3,038 | +100.0% | 0.01% | – |
| New | ADLAI NORTYE LTDsponsored ads | $394,128 | – | 17,666 | +100.0% | 0.01% | – | |
| New | LORDSTOWN MOTORS CORPput | $408,644 | – | 746 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $395,281 | – | 4,290 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $394,508 | – | 4,840 | +100.0% | 0.01% | – |
| New | IONQ INC | $357,120 | – | 24,000 | +100.0% | 0.01% | – | |
| REAX | New | THE REAL BROKERAGE INC | $359,745 | – | 248,100 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $361,123 | – | 3,971 | +100.0% | 0.01% | – |
| New | INFLECTION PT ACQUISITN CRP | $373,830 | – | 36,584 | +100.0% | 0.01% | – | |
| New | INTUITIVE MACHINES INC | $349,615 | – | 95,785 | +100.0% | 0.01% | – | |
| TRMR | New | TREMOR INTL LTDads | $336,335 | – | 95,279 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERYcall | $318,835 | – | 7,502 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $335,957 | – | 5,289 | +100.0% | 0.01% | – |
| New | 22ND CENTY GROUP INCput | $350,443 | – | 499 | +100.0% | 0.01% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $331,304 | – | 3,889 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $331,366 | – | 2,560 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $324,951 | – | 2,180 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $288,746 | – | 2,312 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $280,500 | – | 50,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $289,350 | – | 1,500 | +100.0% | 0.01% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $290,793 | – | 1,690,656 | +100.0% | 0.01% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $293,383 | – | 327,400 | +100.0% | 0.01% | – |
| New | EXELA TECHNOLOGIES INC | $316,500 | – | 75,000 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $316,485 | – | 10,820 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $276,696 | – | 21,600 | +100.0% | 0.01% | – |
| New | ODDITY TECH LTDput | $279,564 | – | 228 | +100.0% | 0.01% | – | |
| BJRI | New | BJS RESTAURANTS INC | $255,479 | – | 10,890 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $248,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | WEWORK INCput | $229,840 | – | 725 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP | $227,360 | – | 7,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,863 | – | 1,329 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $226,668 | – | 4,090 | +100.0% | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $194,814 | – | 23,700 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $189,996 | – | 17,495 | +100.0% | 0.01% | – | |
| ICAD | New | ICAD INC | $205,092 | – | 97,200 | +100.0% | 0.01% | – |
| EH | New | EHANG HLDGS LTDads | $198,202 | – | 10,999 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $165,113 | – | 26,250 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $142,820 | – | 111,578 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $138,427 | – | 16,678 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $151,500 | – | 50,000 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $146,700 | – | 30,000 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $101,301 | – | 20,020 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $106,934 | – | 11,829 | +100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $126,820 | – | 12,470 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $109,455 | – | 13,699 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $72,174 | – | 92,200 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $67,419 | – | 111,143 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $89,500 | – | 596,666 | +100.0% | 0.00% | – | |
| PLBY | New | PLBY GROUP INC | $65,288 | – | 81,508 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $83,498 | – | 201,200 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $89,442 | – | 17,435 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $85,050 | – | 35,000 | +100.0% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $20,625 | – | 125,000 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $42,826 | – | 32,200 | +100.0% | 0.00% | – |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $23,430 | – | 61,658 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $29,299 | – | 10,138 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $39,632 | – | 28,512 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $48,792 | – | 49,900 | +100.0% | 0.00% | – | |
| New | OSISKO DEVELOPMENT CORP | $33,810 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $20,322 | – | 101,608 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $23,258 | – | 16,613 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $26,343 | – | 13,106 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $38,831 | – | 133,900 | +100.0% | 0.00% | – | |
| New | TIZIANA LIFE SCIENCES LTD | $7,979 | – | 12,091 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $10,595 | – | 50,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $15,956 | – | 10,163 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,357 | – | 10,515 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $13,944 | – | 124,500 | +100.0% | 0.00% | – |
| TMKR | New | PRIVETERRA ACQUISITION CORP | $1,954 | – | 37,500 | +100.0% | 0.00% | – |
| New | SURROZEN INC*w exp 08/01/203 | $1,447 | – | 35,200 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $0 | – | 47,250 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $0 | – | 700,000 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $11,004 | – | 129,080 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $1,921 | – | 22,181 | +100.0% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $1,963 | – | 33,333 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cantor Fitzgerald & Co. #1
- Cantor Fitzgerald Securities #2
- Cantor Fitzgerald Europe #3
- Cantor Fitzgerald Investment Advisors L.P. #4
- Smith Group Asset Management, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.