CANTOR FITZGERALD, L. P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$507.6B
Holdings
255
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACABWATLANTIC COASTAL AQSTN CORP | 375,000 | $30K | 0.00% | |
| 202 | RLMDRELMADA THERAPEUTICS INC | 10,000 | $30K | 0.00% | |
| 203 | —THUNDER BRDG CAP PRTNRS IV I | 166,700 | $28K | 0.00% | |
| 204 | GPACGLOBAL PARTNER ACQISTN CORP | 158,540 | $28K | 0.00% | |
| 205 | MDAISPECTRAL AI INC | 15,246 | $26K | 0.00% | |
| 206 | RNLXUSDRENALYTIX PLC | 115,000 | $26K | 0.00% | |
| 207 | —SK GROWTH OPPORTUNITIES CORP | 111,832 | $26K | 0.00% | |
| 208 | QVCAUSDQURATE RETAIL INC | 40,100 | $25K | 0.00% | |
| 209 | HYACHAYMAKER ACQUISITION CORP IV | 138,250 | $24K | 0.00% | |
| 210 | —AGRICULTURE & NAT SOL ACQ CO | 140,346 | $23K | 0.00% | |
| 211 | ECXECARX HOLDINGS INC | 696,771 | $23K | 0.00% | |
| 212 | —BATTERY FUTURE ACQUISITION C | 1,125,000 | $22K | 0.00% | |
| 213 | SVACSPRING VALLEY ACQUISTN CORP | 185,088 | $22K | 0.00% | |
| 214 | ODVOSISKO DEVELOPMENT CORP | 11,500 | $21K | 0.00% | |
| 215 | SVRASAVARA INC | 20,000 | $21K | 0.00% | Put |
| 216 | —KRANESHARES TRUST | 350,000 | $19K | 0.00% | Call |
| 217 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 550,000 | $19K | 0.00% | |
| 218 | NVDANVIDIA CORPORATION | 23,500 | $17K | 0.00% | Call |
| 219 | ALNYALNYLAM PHARMACEUTICALS INC | 2,100 | $16K | 0.00% | Put |
| 220 | CCIXCHURCHILL CAPITAL CORP VII | 43,481 | $15K | 0.00% | |
| 221 | XBPEWXBP EUROPE HOLDINGS INC | 385,000 | $15K | 0.00% | |
| 222 | —BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $14K | 0.00% | |
| 223 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 106,459 | $12K | 0.00% | |
| 224 | TSLATESLA INC | 3,000 | $12K | 0.00% | Call |
| 225 | HUBSHUBSPOT INC | 500 | $11K | 0.00% | Call |
| 226 | TLSATIZIANA LIFE SCIENCES LTD | 12,091 | $11K | 0.00% | |
| 227 | LUMNLUMEN TECHNOLOGIES INC | 10,573 | $11K | 0.00% | |
| 228 | —CLOVER LEAF CAPITAL CORP | 49,900 | $11K | 0.00% | |
| 229 | SRPTSAREPTA THERAPEUTICS INC | 13,800 | $10K | 0.00% | Call |
| 230 | HYMCHYCROFT MINING HOLDING CORP | 670,600 | $10K | 0.00% | |
| 231 | HLXCIX ACQUISITION CORP | 815,034 | $9K | 0.00% | |
| 232 | CEROWCERO THERAPEUTICS HLDGS INC | 441,048 | $8K | 0.00% | |
| 233 | SAFXFOCUS IMPACT BH3 ACQUISITION | 107,187 | $8K | 0.00% | |
| 234 | PSQH/WSPSQ HOLDINGS INC | 18,500 | $7K | 0.00% | |
| 235 | SNOWSNOWFLAKE INC | 10,000 | $7K | 0.00% | Call |
| 236 | —SELINA HOSPITALITY PLC | 100,000 | $7K | 0.00% | |
| 237 | TVGNWTEVOGEN BIO HLDGS INC | 260,500 | $7K | 0.00% | |
| 238 | —LAKESHORE BIOPHARMA CO LTD | 76,931 | $6K | 0.00% | |
| 239 | BAERWBRIDGER AEROSPACE GRP HLDGS | 40,113 | $5K | 0.00% | |
| 240 | —ALCHEMY INVTS ACQUISITN CORP | 39,300 | $5K | 0.00% | |
| 241 | COCHWENVOY MEDICAL INC | 93,480 | $4K | 0.00% | |
| 242 | PBMWWPSYENCE BIOMEDICAL LTD | 468,500 | $4K | 0.00% | |
| 243 | ZCARWZOOMCAR HLDGS INC | 324,999 | $4K | 0.00% | |
| 244 | JWSMFJAWS MUSTANG ACQUISITION COR | 41,121 | $4K | 0.00% | |
| 245 | ESHARESH ACQUISITION CORP | 35,804 | $3K | 0.00% | |
| 246 | —TORTOISEECOFIN ACQUISITION C | 25,325 | $3K | 0.00% | |
| 247 | —EXCELFIN ACQUISITION CORP | 100,000 | $3K | 0.00% | |
| 248 | OAKUROAK WOODS ACQUISITION CORP | 15,000 | $3K | 0.00% | |
| 249 | CCGCHECHE GROUP INC | 101,608 | $3K | 0.00% | |
| 250 | LDTDFLEDDARTECH HLDGS INC | 100,834 | $2K | 0.00% | |
| 251 | —INNOVID CORP | 20,617 | $1K | 0.00% | |
| 252 | BNZIWBANZAI INTERNATIONAL INC | 100,000 | $1K | 0.00% | |
| 253 | ISRLFISRAEL ACQUISITIONS CORP | 30,000 | $1K | 0.00% | |
| 254 | —COLISEUM ACQUISITION CORP | 33,333 | $1K | 0.00% | |
| 255 | —INSIGHT ACQUISITION CORP | 866,557 | $1K | 0.00% |
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