CANTOR FITZGERALD, L. P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NBRNABORS INDUSTRIES LTD | 2,203 | $271.0M | 0.01% | |
| 402 | CCLCARNIVAL CORP | 19,646 | $269.0M | 0.01% | |
| 403 | WNCWABASH NATL CORP | 12,594 | $265.0M | 0.01% | |
| 404 | YEXTYEXT INC | 40,591 | $256.0M | 0.01% | |
| 405 | BJRIBJS RESTAURANTS INC | 10,890 | $255.0M | 0.01% | |
| 406 | EIDOISHARES TR | 11,280 | $251.0M | 0.01% | |
| 407 | —CELLEBRITE DI LTD | 192,800 | $244.0M | 0.01% | |
| 408 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 160,060 | $240.0M | 0.01% | |
| 409 | USX1UNITED STATES STL CORP | 7,000 | $227.0M | 0.01% | |
| 410 | 8LP1VITAL ENERGY INC | 4,090 | $226.0M | 0.01% | |
| 411 | UUNITY SOFTWARE INC | 7,167 | $224.0M | 0.01% | |
| 412 | ABGCENCORA INC | 1,250 | $224.0M | 0.01% | |
| 413 | PCRXPACIRA BIOSCIENCES INC | 7,234 | $221.0M | 0.01% | |
| 414 | SPDWSPDR INDEX SHS FDS | 7,111 | $220.0M | 0.01% | |
| 415 | CFLTCONFLUENT INC | 7,440 | $220.0M | 0.01% | |
| 416 | XLKSELECT SECTOR SPDR TR | 1,329 | $217.0M | 0.01% | |
| 417 | ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $212.0M | 0.01% | |
| 418 | HYGISHARES TR | 2,855 | $210.0M | 0.01% | |
| 419 | —MSP RECOVERY INC | 972,834 | $208.0M | 0.01% | |
| 420 | ITWILLINOIS TOOL WKS INC | 894 | $205.0M | 0.01% | |
| 421 | SESEA LTD | 4,642 | $204.0M | 0.01% | |
| 422 | LRCXEURLAM RESEARCH CORP | 324 | $203.0M | 0.01% | |
| 423 | OLEDUNIVERSAL DISPLAY CORP | 1,293 | $202.0M | 0.01% | |
| 424 | MANUMANCHESTER UTD PLC | 10,129 | $200.0M | 0.01% | |
| 425 | EHEHANG HLDGS LTD | 10,999 | $198.0M | 0.01% | |
| 426 | OBEOBSIDIAN ENERGY LTD | 23,700 | $194.0M | 0.01% | |
| 427 | WBDWARNER BROS DISCOVERY INC | 17,495 | $189.0M | 0.01% | |
| 428 | CRGYCRESCENT ENERGY COMPANY | 14,550 | $183.0M | 0.00% | |
| 429 | TBPHTHERAVANCE BIOPHARMA INC | 20,000 | $172.0M | 0.00% | |
| 430 | —APPRECIATE HOLDINGS INC | 1,052,632 | $170.0M | 0.00% | |
| 431 | HIMSHIMS & HERS HEALTH INC | 26,250 | $165.0M | 0.00% | |
| 432 | CDZICADIZ INC | 50,000 | $165.0M | 0.00% | |
| 433 | BIZDVANECK ETF TRUST | 10,137 | $162.0M | 0.00% | |
| 434 | ETENERGY TRANSFER L P | 11,400 | $159.0M | 0.00% | |
| 435 | GROYGOLD ROYALTY CORP | 111,578 | $142.0M | 0.00% | |
| 436 | —CRESCENT PT ENERGY CORP | 16,678 | $138.0M | 0.00% | |
| 437 | —SPRINGBIG HOLDINGS INC | 1,101,690 | $131.0M | 0.00% | |
| 438 | HYACHAYMAKER ACQUISITION CORP IV | 12,470 | $126.0M | 0.00% | |
| 439 | —BATTERY FUTURE ACQUISITION C | 1,125,000 | $123.0M | 0.00% | |
| 440 | —U POWER LTD | 31,700 | $117.0M | 0.00% | |
| 441 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 805,000 | $116.0M | 0.00% | |
| 442 | SOFISOFI TECHNOLOGIES INC | 13,699 | $109.0M | 0.00% | |
| 443 | NIONIO INC | 11,829 | $106.0M | 0.00% | |
| 444 | ACHRARCHER AVIATION INC | 20,020 | $101.0M | 0.00% | |
| 445 | WESTWESTROCK COFFEE CO | 50,043 | $93.0M | 0.00% | |
| 446 | AGFIRST MAJESTIC SILVER CORP | 17,435 | $89.0M | 0.00% | |
| 447 | AEONAEON BIOPHARMA INC | 596,666 | $89.0M | 0.00% | |
| 448 | EDRENDEAVOUR SILVER CORP | 35,000 | $85.0M | 0.00% | |
| 449 | SDCCQSMILEDIRECTCLUB INC | 201,200 | $83.0M | 0.00% | |
| 450 | RENEFCARTESIAN GROWTH CORP II | 500,000 | $80.0M | 0.00% | |
| 451 | QVCAUSDQURATE RETAIL INC | 111,143 | $67.0M | 0.00% | |
| 452 | PLBYPLBY GROUP INC | 81,508 | $65.0M | 0.00% | |
| 453 | CCIVGBPLUCID GROUP INC | 10,009 | $55.0M | 0.00% | |
| 454 | GSITGSI TECHNOLOGY INC | 20,500 | $55.0M | 0.00% | |
| 455 | —LEARN CW INVESTMENT COR | 1,713,500 | $49.0M | 0.00% | |
| 456 | SATLSATELLOGIC INC | 533,333 | $45.0M | 0.00% | |
| 457 | —10X CAPITAL VENTURE ACQ III | 250,000 | $45.0M | 0.00% | |
| 458 | HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $42.0M | 0.00% | |
| 459 | PSQH/WSPSQ HOLDINGS INC | 28,512 | $39.0M | 0.00% | |
| 460 | HYACHAYMAKER ACQUISITION CORP IV | 133,900 | $38.0M | 0.00% | |
| 461 | IRABIRIS ACQUISITION CORP | 875,817 | $35.0M | 0.00% | |
| 462 | FIPFTAI INFRASTRUCTURE INC | 10,500 | $33.0M | 0.00% | |
| 463 | ODVOSISKO DEVELOPMENT CORP | 11,500 | $33.0M | 0.00% | |
| 464 | —EVE MOBILITY ACQUISITION COR | 806,620 | $32.0M | 0.00% | |
| 465 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 550,000 | $32.0M | 0.00% | |
| 466 | ACABWATLANTIC COASTAL AQSTN CORP | 375,000 | $30.0M | 0.00% | |
| 467 | BTOB2GOLD CORP | 10,138 | $29.0M | 0.00% | |
| 468 | CEROWPHOENIX BIOTECH ACQUISITION | 363,548 | $26.0M | 0.00% | |
| 469 | ECXECARX HOLDINGS INC | 672,194 | $26.0M | 0.00% | |
| 470 | SOUNSOUNDHOUND AI INC | 13,106 | $26.0M | 0.00% | |
| 471 | —ARROWROOT ACQUISITION CORP | 140,200 | $25.0M | 0.00% | |
| 472 | TUPTUPPERWARE BRANDS CORP | 16,613 | $23.0M | 0.00% | |
| 473 | TLSIWTRISALUS LIFE SCIENCES INC | 61,658 | $23.0M | 0.00% | |
| 474 | —INNOVATIVE INTL ACQUSITIN CO | 324,999 | $20.0M | 0.00% | |
| 475 | —FOXO TECHNOLOGIES INC | 190,476 | $20.0M | 0.00% | |
| 476 | CCGCHECHE GROUP INC | 101,608 | $20.0M | 0.00% | |
| 477 | SLAMFSLAM CORP | 162,500 | $20.0M | 0.00% | |
| 478 | AONCWAMERICAN ONCOLOGY NETWORK IN | 125,000 | $20.0M | 0.00% | |
| 479 | APACSTONEBRIDGE ACQUISITION CORP | 782,330 | $20.0M | 0.00% | |
| 480 | APVOAPTEVO THERAPEUTICS INC | 56,354 | $18.0M | 0.00% | |
| 481 | —THUNDER BRDG CAP PRTNRS IV I | 166,700 | $18.0M | 0.00% | |
| 482 | —CORNER GROWTH ACQUISITION CO | 201,999 | $16.0M | 0.00% | |
| 483 | —NIKOLA CORP | 10,163 | $15.0M | 0.00% | |
| 484 | —BIOPLUS ACQUISITION CORP | 250,000 | $14.0M | 0.00% | |
| 485 | CCIXCHURCHILL CAPITAL CORP VII | 43,481 | $13.0M | 0.00% | |
| 486 | —AGRIFORCE GROWING SYSTEMS LT | 124,500 | $13.0M | 0.00% | |
| 487 | —KALEYRA INC | 125,772 | $12.0M | 0.00% | |
| 488 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 106,459 | $12.0M | 0.00% | |
| 489 | HYMCHYCROFT MINING HOLDING CORP | 670,600 | $12.0M | 0.00% | |
| 490 | BAERWBRIDGER AEROSPACE GRP HLDGS | 40,113 | $11.0M | 0.00% | |
| 491 | —MALLINCKRODT PLC | 129,080 | $11.0M | 0.00% | |
| 492 | —NEWCOURT ACQUISITION CORP | 375,000 | $10.0M | 0.00% | |
| 493 | —BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $10.0M | 0.00% | |
| 494 | —META MATERIALS INC | 50,000 | $10.0M | 0.00% | |
| 495 | —SEMPER PARATUS ACQUISITION C | 185,500 | $9.0M | 0.00% | |
| 496 | —LILIUM N V | 12,855 | $9.0M | 0.00% | |
| 497 | —7GC & CO HOLDINGS INC | 100,000 | $8.0M | 0.00% | |
| 498 | —ANZU SPECIAL ACQUISITIN CORP | 93,480 | $8.0M | 0.00% | |
| 499 | TLSATIZIANA LIFE SCIENCES LTD | 12,091 | $7.0M | 0.00% | |
| 500 | —SATIXFY COMMUNICATIONS LTD | 500,000 | $7.0M | 0.00% |