CANTOR FITZGERALD, L. P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.4T

Holdings

428

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (428 positions)

#StockSharesValue% PortfolioType
201
SPGIS&P GLOBAL INC
2,270$931.0M0.07%
202
XBISPDR SER TR
10,000$899.0M0.07%
203
LIBERTY MEDIA ACQUISITION CO
88,374$876.0M0.06%
204
AMRYT PHARMA PLC
101,985$843.0M0.06%
205
SHCRUSDSHARECARE INC
336,216$830.0M0.06%
206
ZNGAEURZYNGA INC
80,000$739.0M0.05%
207
EPIPHANY TECHNOLOGY ACQUISIT
425,000$737.0M0.05%
208
PCTPURECYCLE TECHNOLOGIES INC
400,000$730.0M0.05%Call
209
CLIMATE REAL IMPACT SLUTINS
70,447$690.0M0.05%
210
COMPUTE HEALTH ACQUISITIN CO
64,383$630.0M0.05%
211
URAGLOBAL X FDS
24,000$628.0M0.05%
212
LLYLILLY ELI & CO
2,175$623.0M0.05%
213
NCNONCINO INC
14,945$612.0M0.04%
214
CONX CORP
59,403$585.0M0.04%
215
ALTIMAR ACQUISITION CORP III
59,055$578.0M0.04%
216
AAPLAPPLE INC
3,220$562.0M0.04%
217
LERER HIPPEAU ACQUISITION CO
56,976$556.0M0.04%
218
STTSPDR S&P 500 ETF TR
155,000$555.0M0.04%Call
219
NVDANVIDIA CORPORATION
2,012$549.0M0.04%
220
NFLXNETFLIX INC
1,452$544.0M0.04%
221
AMDADVANCED MICRO DEVICES INC
4,849$530.0M0.04%
222
DWDMORGAN STANLEY
6,000$524.0M0.04%
223
PLMKPLUM ACQUISITION CORP I
51,076$499.0M0.04%
224
SILVER SPIKE ACQUISITN CORP
49,700$487.0M0.04%
225
FIRST TR EXCHNG TRADED FD VI
25,000$468.0M0.03%
226
ARKKARK ETF TR
6,619$439.0M0.03%
227
ION ACQUISITION CORP 3 LTD
43,059$419.0M0.03%
228
SATLSATELLOGIC INC
533,333$400.0M0.03%
229
HYMCHYCROFT MINING HOLDING CORP
688,415$382.0M0.03%
230
UBERUBER TECHNOLOGIES INC
200,000$366.0M0.03%Call
231
USHG ACQUISITION CORP
310,540$350.0M0.03%
232
HIPOGBPHIPPO HLDGS INC
175,000$348.0M0.03%
233
HORIZON ACQUISITION CORPORAT
512,876$339.0M0.02%
234
MSFTMICROSOFT CORP
1,064$328.0M0.02%
235
METAMETA PLATFORMS INC
1,409$313.0M0.02%
236
ENOBGBPENOCHIAN BIOSCIENCES INC
37,500$309.0M0.02%
237
NOKNOKIA CORP
56,378$308.0M0.02%
238
ONE EQUITY PARTNERS OPEN WTR
31,500$308.0M0.02%
239
BATTERY FUTURE ACQUISITION C
3,885,000$304.0M0.02%
240
DEEP LAKE CAPITAL ACQUSTN CO
30,000$295.0M0.02%
241
GOOGLALPHABET INC
104$289.0M0.02%
242
TRVCCITIGROUP INC
5,400$288.0M0.02%
243
GORES HOLDINGS VII INC
29,271$287.0M0.02%
244
PCTPURECYCLE TECHNOLOGIES INC
35,235$282.0M0.02%
245
GOOGALPHABET INC
100$279.0M0.02%
246
BABAALIBABA GROUP HLDG LTD
2,324$253.0M0.02%
247
CARNEY TECHNOLOGY ACQU CORP
718,538$251.0M0.02%
248
JAWS JUGGERNAUT ACQUISITN CO
25,078$245.0M0.02%
249
NIONIO INC
11,449$241.0M0.02%
250
ASPUASPEN GROUP INC
141,600$229.0M0.02%
251
BNTXBIONTECH SE
1,310$223.0M0.02%
252
INGING GROEP N.V.
21,176$221.0M0.02%
253
KKR ACQUISITION HOLDING I CO
325,247$215.0M0.02%
254
DNAGINKGO BIOWORKS HOLDINGS INC
52,000$210.0M0.02%
255
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
6,000$208.0M0.02%
256
ENTERPRISE 4.0 TEC ACQSTN CO
560,000$207.0M0.02%
257
APACSTONEBRIDGE ACQUISITION CORP
682,930$198.0M0.01%
258
EQUITY DISTR ACQUISITION COR
481,357$195.0M0.01%
259
PIIIWP3 HEALTH PARTNERS INC
119,623$191.0M0.01%
260
EVE MOBILITY ACQUISITION COR
770,000$191.0M0.01%
261
CHGGCHEGG INC
75,000$189.0M0.01%Call
262
LIDRWAEYE INC
166,666$187.0M0.01%
263
ARES ACQUISITION CORPORATION
444,773$183.0M0.01%
264
ARKOARKO CORP
93,882$178.0M0.01%
265
FSLYFASTLY INC
10,196$177.0M0.01%
266
CARNEY TECHNOLOGY ACQU CORP
17,100$168.0M0.01%
267
MNTSMOMENTUS INC
50,000$160.0M0.01%
268
E MERGE TECHNOLOGY ACQUISITI
930,589$158.0M0.01%
269
THUNDER BRDG CAP PRTNRS IV I
238,956$152.0M0.01%
270
GORES TECHNOLOGY PARTNERS IN
15,548$152.0M0.01%
271
CCIXCHURCHILL CAPITAL CORP VII
249,190$150.0M0.01%
272
DTRT HEALTH ACQUISITION CORP
707,629$149.0M0.01%
273
TIOGMICT INC
236,109$144.0M0.01%
274
GLOBAL BLUE GROUP HOLDING AG
345,061$140.0M0.01%
275
HAMILTON LANE ALLIANCE HLDGS
513,518$139.0M0.01%
276
HYMCUSDHYCROFT MINING HOLDING CORP
59,395$137.0M0.01%
277
FAST ACQUISITION CORP II
412,590$136.0M0.01%
278
PMVCWPMV CONSUMER ACQUISITION COR
524,560$136.0M0.01%
279
PSTXUSDPOSEIDA THERAPEUTICS INC
30,205$135.0M0.01%
280
SLAMFSLAM CORP
319,516$133.0M0.01%
281
EXECUTIVE NETWORK PARTNERING
12,700$125.0M0.01%
282
SHIFT TECHNOLOGIES INC
56,250$124.0M0.01%
283
MAGNUM OPUS ACQUISITION LTD
124,808$120.0M0.01%
284
SHELTER ACQUISITION CORP I
330,792$116.0M0.01%
285
ARCTOS NORTHSTAR ACQUIS CORP
334,836$116.0M0.01%
286
SUNLIGHT FINANCIAL HOLDINGS
124,609$110.0M0.01%
287
LAZARD GROWTH ACQUISITION CO
209,898$110.0M0.01%
288
THUNDER BRIDGE CAP PRTNRS II
200,108$107.0M0.01%
289
CDZICADIZ INC
49,858$103.0M0.01%
290
GROUP NINE ACQUISITION CORP
383,410$100.0M0.01%
291
BLOCKCHAIN COINVSTRS ACQ CRP
249,700$100.0M0.01%
292
VIEW INC
366,666$95.0M0.01%
293
REVOLUTION HEALTHCAR AQ CORP
205,413$92.0M0.01%
294
NEWCOURT ACQUISITION CORP
375,000$90.0M0.01%
295
FTAC HERA ACQUISITION CORP
199,079$89.0M0.01%
296
INTL GNRL INSURANCE HLDNGS L
117,060$85.0M0.01%
297
MBVIM3 BRIGADE ACQUISITION III
342,836$85.0M0.01%
298
GPACGLOBAL PARTNER ACQISTN CORP
212,901$84.0M0.01%
299
MSD ACQUISITION CORP
107,348$84.0M0.01%
300
PROPTECH INVESTMENT CORP II
332,574$84.0M0.01%
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