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 |
|---|---|---|---|---|---|
| 201 | TALKTalkspace Inc | 500,000 | $985.0M | 0.07% | |
| 202 | —Portage Fintech Acquisition Corp | 101,300 | $985.0M | 0.07% | |
| 203 | —ABG Acquisition Corp I | 100,000 | $978.0M | 0.07% | |
| 204 | FVAVFortress Value Acquisition Corp IV | 99,335 | $969.0M | 0.07% | |
| 205 | —Metals Acquisition Corp | 99,900 | $968.0M | 0.07% | |
| 206 | INVZInnoviz Technologies Ltd | 150,000 | $951.0M | 0.07% | |
| 207 | —Liberty Media Acquisition Corp | 88,374 | $938.0M | 0.07% | |
| 208 | —Post Holdings Partnering Corp | 94,900 | $930.0M | 0.07% | |
| 209 | HVIIHennessy Capital Investment Corp VI | 91,731 | $917.0M | 0.07% | |
| 210 | LOBLive Oak Mobility Acquisition Corp | 88,262 | $883.0M | 0.06% | |
| 211 | —Amryt Pharma PLC | 79,966 | $864.0M | 0.06% | |
| 212 | —Arrowroot Acquisition Corp | 80,401 | $802.0M | 0.06% | |
| 213 | MYPSPlaystudios Inc | 200,000 | $790.0M | 0.06% | |
| 214 | —Priveterra Acquisition Corp | 80,225 | $779.0M | 0.06% | |
| 215 | —Apeiron Capital Investment Corp | 750,000 | $750.0M | 0.05% | |
| 216 | —Otonomo Technologies Ltd | 182,021 | $744.0M | 0.05% | |
| 217 | —PWP Forward Acquisition Corp I | 75,000 | $740.0M | 0.05% | |
| 218 | —Epiphany Technology Acquisition Corp | 425,000 | $732.0M | 0.05% | |
| 219 | —Sunlight Financial Holdings Inc | 150,000 | $717.0M | 0.05% | |
| 220 | —Power & Digital Infrastructure Acquisition Corp | 65,000 | $712.0M | 0.05% | |
| 221 | GRFSGrifols SA | 61,667 | $693.0M | 0.05% | |
| 222 | ORCLOracle Corp | 382,500 | $686.0M | 0.05% | Call |
| 223 | NIONIO Inc | 20,947 | $664.0M | 0.05% | |
| 224 | —First Trust TCW ESG Premier Equity ETF | 30,000 | $658.0M | 0.05% | |
| 225 | —Compute Health Acquisition Corp | 64,383 | $640.0M | 0.05% | |
| 226 | —ESM Acquisition Corp | 60,905 | $592.0M | 0.04% | |
| 227 | —Conx Corp | 59,403 | $583.0M | 0.04% | |
| 228 | —Pine Technology Acquisition Corp | 58,813 | $579.0M | 0.04% | |
| 229 | —Apollo Strategic Growth Capital II | 59,109 | $578.0M | 0.04% | |
| 230 | —Altimar Acquisition Corp III | 59,055 | $576.0M | 0.04% | |
| 231 | HIPOGBPHippo Holdings Inc | 200,000 | $566.0M | 0.04% | |
| 232 | —USHG Acquisition Corp | 339,632 | $564.0M | 0.04% | |
| 233 | —Lerer Hippeau Acquisition Corp | 56,976 | $561.0M | 0.04% | |
| 234 | ARKOArko Corp | 310,148 | $549.0M | 0.04% | |
| 235 | SNYSanofi | 10,264 | $514.0M | 0.04% | |
| 236 | —ITHAX Acquisition Corp | 50,000 | $503.0M | 0.04% | |
| 237 | —Apollo Strategic Growth Capital II | 50,000 | $498.0M | 0.04% | |
| 238 | PLMKPlum Acquisition Corp I | 51,076 | $497.0M | 0.04% | |
| 239 | CCIXChurchill Capital Corp VII | 49,136 | $492.0M | 0.04% | |
| 240 | DHHCUUSDDiamondHead Holdings Corp | 48,903 | $483.0M | 0.03% | |
| 241 | —Forest Road Acquisition Corp II | 45,048 | $446.0M | 0.03% | |
| 242 | —Carney Technology Acquisition Corp II | 613,138 | $423.0M | 0.03% | |
| 243 | —Landcadia Holdings IV Inc | 41,742 | $417.0M | 0.03% | |
| 244 | PCTPureCycle Technologies Inc | 436,200 | $416.0M | 0.03% | Call |
| 245 | —Arctos NorthStar Acquisition Corp | 39,207 | $383.0M | 0.03% | |
| 246 | —View, Inc. | 366,666 | $367.0M | 0.03% | |
| 247 | —DTRT Health Acquisition Corp | 750,000 | $359.0M | 0.03% | |
| 248 | APACStoneBridge Acquisition Corp | 700,000 | $337.0M | 0.02% | |
| 249 | PMVCWPMV Consumer Acquisition Corp | 518,236 | $330.0M | 0.02% | |
| 250 | —E.Merge Technology Acquisition Corp | 562,460 | $315.0M | 0.02% | |
| 251 | —One Equity Partners Open Water I Corp | 31,500 | $311.0M | 0.02% | |
| 252 | CCIXChurchill Capital Corp VII | 310,216 | $310.0M | 0.02% | |
| 253 | —Deep Lake Capital Acquisition Corp | 30,000 | $293.0M | 0.02% | |
| 254 | —Gores Holdings VII Inc | 29,271 | $292.0M | 0.02% | |
| 255 | —Ares Acquisition Corp | 318,344 | $284.0M | 0.02% | |
| 256 | TELFYTelefonica SA | 66,700 | $283.0M | 0.02% | |
| 257 | —Equity Distribution Acquisition Corp | 375,636 | $278.0M | 0.02% | |
| 258 | UBERUber Technologies Inc | 100,000 | $277.0M | 0.02% | Call |
| 259 | —Revolution Healthcare Acquisition Corp | 358,935 | $269.0M | 0.02% | |
| 260 | —Capstar Special Purpose Acquisition Corp | 400,000 | $252.0M | 0.02% | |
| 261 | —Jaws Juggernaut Acquisition Corp | 25,078 | $250.0M | 0.02% | |
| 262 | —Horizon Acquisition Corp II | 266,959 | $248.0M | 0.02% | |
| 263 | —KKR Acquisition Holdings I Corp | 243,587 | $243.0M | 0.02% | |
| 264 | —Hamilton Lane Alliance Holdings I Inc | 418,767 | $242.0M | 0.02% | |
| 265 | PIIIWP3 Health Partners Inc | 206,795 | $217.0M | 0.02% | |
| 266 | CDZICadiz Inc | 54,758 | $211.0M | 0.02% | |
| 267 | —Momentus Inc | 50,000 | $209.0M | 0.01% | |
| 268 | —Osiris Acquisition Corp | 21,315 | $206.0M | 0.01% | |
| 269 | —Group Nine Acquisition Corp | 380,700 | $198.0M | 0.01% | |
| 270 | TIOGMICT Inc | 236,209 | $196.0M | 0.01% | |
| 271 | —PropTech Investment Corp II | 323,694 | $194.0M | 0.01% | |
| 272 | —Alibaba Group Holding Ltd | 42,500 | $192.0M | 0.01% | Call |
| 273 | —Shift Technologies Inc | 56,250 | $192.0M | 0.01% | |
| 274 | —Fusion Acquisition Corp II | 309,574 | $186.0M | 0.01% | |
| 275 | SLAMFSlam Corp | 294,516 | $183.0M | 0.01% | |
| 276 | —Arctos NorthStar Acquisition Corp | 240,078 | $182.0M | 0.01% | |
| 277 | —Shelter Acquisition Corp I | 330,792 | $179.0M | 0.01% | |
| 278 | —Global Blue Group Holding AG | 294,761 | $177.0M | 0.01% | |
| 279 | PSTXUSDPoseida Therapeutics Inc | 25,205 | $172.0M | 0.01% | |
| 280 | —Carney Technology Acquisition Corp II | 17,100 | $171.0M | 0.01% | |
| 281 | —COVA Acquisition Corp | 338,601 | $168.0M | 0.01% | |
| 282 | LIDRWAEye, Inc. | 166,666 | $167.0M | 0.01% | |
| 283 | —Thunder Bridge Capital Partners IV Inc | 196,900 | $167.0M | 0.01% | |
| 284 | —Magnum Opus Acquisition Ltd | 159,748 | $165.0M | 0.01% | |
| 285 | —Epiphany Technology Acquisition Corp | 217,800 | $162.0M | 0.01% | |
| 286 | —Post Holdings Partnering Corp | 15,611 | $160.0M | 0.01% | |
| 287 | —Hudson Executive Investment Corp III | 211,764 | $158.0M | 0.01% | |
| 288 | CEROWPhoenix Biotech Acquisition Corp | 375,000 | $158.0M | 0.01% | |
| 289 | —Gores Technology Partners Inc | 15,548 | $156.0M | 0.01% | |
| 290 | —Orion Biotech Opportunities Corp | 162,945 | $156.0M | 0.01% | |
| 291 | —FAST Acquisition Corp II | 165,710 | $144.0M | 0.01% | |
| 292 | —Bakkt Holdings Inc | 95,000 | $138.0M | 0.01% | Put |
| 293 | —Gores Holdings VIII Inc | 67,096 | $136.0M | 0.01% | |
| 294 | —Landcadia Holdings IV Inc | 125,000 | $129.0M | 0.01% | |
| 295 | —Executive Network Partnering Corp | 12,700 | $127.0M | 0.01% | |
| 296 | GPACGlobal Partner Acquisition Corp II | 153,724 | $127.0M | 0.01% | |
| 297 | —Lazard Growth Acquisition Corp I | 141,983 | $124.0M | 0.01% | |
| 298 | —Independence Holdings Corp | 138,329 | $123.0M | 0.01% | |
| 299 | —Oaktree Acquisition Corp II | 116,139 | $123.0M | 0.01% | |
| 300 | —Northern Star Investment Corp III | 139,837 | $123.0M | 0.01% |