CANTOR FITZGERALD, L. P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
401
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Orion Biotech Opportunities Corp | 293,200 | $2.9B | 0.20% | |
| 102 | —Levere Holdings Corp | 291,575 | $2.8B | 0.20% | |
| 103 | —Freedom Acquisition I Corp | 284,538 | $2.8B | 0.20% | |
| 104 | —BOA Acquisition Corp | 283,954 | $2.8B | 0.20% | |
| 105 | —Rocket Internet Growth Opportunities Corp | 269,024 | $2.7B | 0.19% | |
| 106 | —Exela Technologies Inc | 3,000,000 | $2.6B | 0.19% | |
| 107 | MBVIM3-Brigade Acquisition II Corp | 1,740,000 | $2.6B | 0.19% | |
| 108 | —Independence Holdings Corp | 257,820 | $2.6B | 0.18% | |
| 109 | —Conyers Park III Acquisition Corp. | 250,713 | $2.5B | 0.18% | |
| 110 | —FAST Acquisition Corp II | 254,403 | $2.5B | 0.18% | |
| 111 | —Mason Industrial Technology Inc | 251,000 | $2.5B | 0.18% | |
| 112 | —Corner Growth Acquisition Corp | 252,598 | $2.5B | 0.18% | |
| 113 | —Tailwind International Acquisition Corp | 253,124 | $2.5B | 0.18% | |
| 114 | —INSU Acquisition Corp III | 250,000 | $2.5B | 0.17% | |
| 115 | —Austerlitz Acquisition Corp II | 243,003 | $2.4B | 0.17% | |
| 116 | BIIIBlack Spade Acquisition Co | 250,000 | $2.4B | 0.17% | |
| 117 | —DiamondHead Holdings Corp | 244,300 | $2.4B | 0.17% | |
| 118 | —Priveterra Acquisition Corp | 240,000 | $2.4B | 0.17% | |
| 119 | —Pontem Corp | 231,172 | $2.3B | 0.17% | |
| 120 | —Alpha Partners Technology Merger Corp | 231,502 | $2.2B | 0.16% | |
| 121 | LUCDLucid Diagnostics Inc | 417,147 | $2.2B | 0.16% | |
| 122 | —First Reserve Sustainable Growth Corp | 225,947 | $2.2B | 0.16% | |
| 123 | BKKTBakkt Holdings Inc | 257,981 | $2.2B | 0.16% | |
| 124 | —AxonPrime Infrastructure Acquisition Corp | 220,000 | $2.2B | 0.15% | |
| 125 | —Hamilton Lane Alliance Holdings I Inc | 216,723 | $2.2B | 0.15% | |
| 126 | —Ross Acquisition Corp II | 215,085 | $2.2B | 0.15% | |
| 127 | —Agile Growth Corp | 217,569 | $2.1B | 0.15% | |
| 128 | —Thunder Bridge Capital Partners IV Inc | 213,527 | $2.1B | 0.15% | |
| 129 | —Warburg Pincus Capital Corp I-B | 207,858 | $2.1B | 0.15% | |
| 130 | —Zimmer Energy Transition Acquisition Corp | 213,251 | $2.1B | 0.15% | |
| 131 | —Senior Connect Acquisition Corp I | 209,454 | $2.0B | 0.15% | |
| 132 | —Rose Hill Acquisition Corp | 200,000 | $2.0B | 0.15% | |
| 133 | —Social Leverage Acquisition Corp I | 206,772 | $2.0B | 0.14% | |
| 134 | —Silver Spike Acquisition Corp II | 201,441 | $2.0B | 0.14% | |
| 135 | —10X Capital Venture Acquisition Corp II | 200,000 | $2.0B | 0.14% | |
| 136 | —Tishman Speyer Innovation Corp II | 202,400 | $2.0B | 0.14% | |
| 137 | —MSD Acquisition Corp | 200,550 | $2.0B | 0.14% | |
| 138 | —CC Neuberger Principal Holdings III | 200,000 | $2.0B | 0.14% | |
| 139 | —E.Merge Technology Acquisition Corp | 200,000 | $2.0B | 0.14% | |
| 140 | —Tishman Speyer Innovation Corp II | 199,997 | $1.9B | 0.14% | |
| 141 | —ITHAX Acquisition Corp | 196,699 | $1.9B | 0.14% | |
| 142 | —Berenson Acquisition Corp I | 200,000 | $1.9B | 0.14% | |
| 143 | BACQInflection Point Acquisition Corp | 200,000 | $1.9B | 0.14% | |
| 144 | —Catalyst Partners Acquisition Corp | 195,329 | $1.9B | 0.14% | |
| 145 | —Fintech Evolution Acquisition Group | 195,431 | $1.9B | 0.14% | |
| 146 | JWSMFJaws Mustang Acquisition Corp | 185,875 | $1.9B | 0.13% | |
| 147 | —GCM Grosvenor, Inc. | 1,800,000 | $1.8B | 0.13% | |
| 148 | —Noble Rock Acquisition Corp | 183,404 | $1.8B | 0.13% | |
| 149 | —B Riley Principal 150 Merger Corp | 175,628 | $1.8B | 0.13% | |
| 150 | PRIAFPrime Impact Acquisition I | 179,168 | $1.8B | 0.13% | |
| 151 | JWSMFJaws Mustang Acquisition Corp | 178,015 | $1.7B | 0.12% | |
| 152 | —TCW Special Purpose Acquisition Corp | 171,144 | $1.7B | 0.12% | |
| 153 | —Pivotal Investment Corp III | 169,665 | $1.7B | 0.12% | |
| 154 | —Science Strategic Acquisition Corp Alpha | 166,211 | $1.6B | 0.12% | |
| 155 | —Simon Property Group Acquisition Holdings Inc | 160,268 | $1.6B | 0.11% | |
| 156 | —Phoenix Biotech Acquisition Corp | 155,000 | $1.6B | 0.11% | |
| 157 | —Tech and Energy Transition Corp | 157,700 | $1.5B | 0.11% | |
| 158 | —RedBall Acquisition Corp | 153,566 | $1.5B | 0.11% | |
| 159 | —Far Peak Acquisition Corp | 150,306 | $1.5B | 0.11% | |
| 160 | QQQInvesco QQQ Trust Series 1 | 350,000 | $1.5B | 0.11% | Put |
| 161 | 9EOAAnzu Special Acquisition Corp I | 149,560 | $1.5B | 0.11% | |
| 162 | —FinServ Acquisition Corp II | 149,532 | $1.5B | 0.11% | |
| 163 | —Powered Brands | 149,982 | $1.5B | 0.10% | |
| 164 | LOBLive Oak Mobility Acquisition Corp | 150,000 | $1.5B | 0.10% | |
| 165 | —Authentic Equity Acquisition Corp | 150,000 | $1.5B | 0.10% | |
| 166 | —Progress Acquisition Corp | 150,000 | $1.5B | 0.10% | |
| 167 | —LDH Growth Corp I | 148,000 | $1.5B | 0.10% | |
| 168 | —Atlantic Avenue Acquisition Corp | 147,601 | $1.4B | 0.10% | |
| 169 | WYNNWynn Resorts Ltd | 1,237,500 | $1.4B | 0.10% | Call |
| 170 | —Thunder Bridge Capital Partners III Inc | 137,964 | $1.4B | 0.10% | |
| 171 | —Monument Circle Acquisition Corp | 137,308 | $1.3B | 0.10% | |
| 172 | —NightDragon Acquisition Corp | 133,200 | $1.3B | 0.09% | |
| 173 | —Prospector Capital Corp | 132,497 | $1.3B | 0.09% | |
| 174 | —Gores Technology Partners II Inc | 125,465 | $1.3B | 0.09% | |
| 175 | —Cascadia Acquisition Corp | 130,000 | $1.3B | 0.09% | |
| 176 | —Insight Acquisition Corp/DE | 129,213 | $1.3B | 0.09% | |
| 177 | —Insight Acquisition Corp | 1,264,606 | $1.2B | 0.09% | |
| 178 | SPYSPDR S&P 500 ETF Trust | 989,900 | $1.2B | 0.09% | Put |
| 179 | —Warburg Pincus Capital Corp I-A | 110,060 | $1.1B | 0.08% | |
| 180 | —FinTech Acquisition Corp VI | 110,000 | $1.1B | 0.08% | |
| 181 | —Jaws Hurricane Acquisition Corp | 107,800 | $1.1B | 0.08% | |
| 182 | EVLVEvolv Technologies Holdings Inc | 240,000 | $1.1B | 0.08% | |
| 183 | HLXCIX Acquisition Corp | 1,150,000 | $1.1B | 0.08% | |
| 184 | —Accelerate Acquisition Corp | 105,652 | $1.1B | 0.08% | |
| 185 | —Intelligent Medicine Acquisition Corp | 1,035,000 | $1.0B | 0.07% | |
| 186 | CERNCHFCerner Corp | 11,000 | $1.0B | 0.07% | |
| 187 | KOREKORE Group Holdings Inc | 150,000 | $1.0B | 0.07% | |
| 188 | —Corner Growth Acquisition Corp | 101,400 | $1.0B | 0.07% | |
| 189 | —Rose Hill Acquisition Corp | 805,000 | $1.0B | 0.07% | |
| 190 | —EG Acquisition Corp | 103,200 | $1.0B | 0.07% | |
| 191 | —Endurance Acquisition Corp | 1,000,000 | $1.0B | 0.07% | |
| 192 | —Future Health ESG Corp | 1,000,000 | $1.0B | 0.07% | |
| 193 | —COVA Acquisition Corp | 100,000 | $1.0B | 0.07% | |
| 194 | —Blue Whale Acquisition Corp I | 100,337 | $994.0M | 0.07% | |
| 195 | —Fusion Acquisition Corp II | 100,000 | $990.0M | 0.07% | |
| 196 | —RXR Acquisition Corp | 100,000 | $990.0M | 0.07% | |
| 197 | —Coliseum Acquisition Corp | 100,000 | $990.0M | 0.07% | |
| 198 | SLAMFSlam Corp | 100,000 | $988.0M | 0.07% | |
| 199 | —Portage Fintech Acquisition Corp | 100,000 | $987.0M | 0.07% | |
| 200 | —Colicity Inc | 101,109 | $986.0M | 0.07% |