CANTOR FITZGERALD, L. P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.7T
Holdings
721
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 19,458 | $125.0M | 0.00% | |
| 202 | NCANUVEEN CALIFORNIA MUNI VLU F | 14,191 | $120.0M | 0.00% | |
| 203 | —CELLEBRITE DI LTD | 192,800 | $119.0M | 0.00% | |
| 204 | SATLSATELLOGIC INC | 533,333 | $117.0M | 0.00% | |
| 205 | BORRBORR DRILLING LTD | 21,000 | $114.0M | 0.00% | |
| 206 | WESTWESTROCK COFFEE CO | 50,043 | $112.0M | 0.00% | |
| 207 | RENEFCARTESIAN GROWTH CORP II | 2,397,500 | $112.0M | 0.00% | |
| 208 | SKYXSKYX PLATFORMS CORP | 41,245 | $104.0M | 0.00% | |
| 209 | SMRNUSCALE PWR CORP | 10,110 | $104.0M | 0.00% | |
| 210 | —LEARN CW INVESTMENT COR | 1,713,500 | $103.0M | 0.00% | |
| 211 | HIOWESTERN ASSET HIGH INCOME OP | 25,677 | $101.0M | 0.00% | |
| 212 | CCIFVERTICAL CAP INCOME FD | 11,195 | $98.0M | 0.00% | |
| 213 | PRCHPORCH GROUP INC | 50,000 | $94.0M | 0.00% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,352 | $94.0M | 0.00% | |
| 215 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 135,000 | $78.0M | 0.00% | |
| 216 | SZZLSIZZLE ACQUISITION CORP | 250,000 | $75.0M | 0.00% | |
| 217 | —WEWORK INC | 50,000 | $72.0M | 0.00% | |
| 218 | IRABIRIS ACQUISITION CORP | 875,817 | $70.0M | 0.00% | |
| 219 | CNCEEURCONCERT PHARMACEUTICALS INC | 12,000 | $70.0M | 0.00% | |
| 220 | JOBYJOBY AVIATION INC | 19,748 | $66.0M | 0.00% | |
| 221 | —NISUN INTL ENT DVPMT GP CO L | 112,251 | $64.0M | 0.00% | |
| 222 | HIMXHIMAX TECHNOLOGIES INC | 10,088 | $63.0M | 0.00% | |
| 223 | ENOBGBPENOCHIAN BIOSCIENCES INC | 59,724 | $62.0M | 0.00% | |
| 224 | —GOLDEN FALCON ACQUISITION CO | 409,800 | $61.0M | 0.00% | |
| 225 | —JUNIPER II CORP | 307,437 | $50.0M | 0.00% | |
| 226 | ECXECARX HOLDINGS INC | 461,894 | $45.0M | 0.00% | |
| 227 | APIAGORA INC | 11,000 | $43.0M | 0.00% | |
| 228 | PLBYPLBY GROUP INC | 15,000 | $41.0M | 0.00% | |
| 229 | HYMCHYCROFT MINING HOLDING CORP | 670,600 | $40.0M | 0.00% | |
| 230 | —EVE MOBILITY ACQUISITION COR | 806,620 | $40.0M | 0.00% | |
| 231 | —HORIZON ACQUISITION CORPORAT | 90,943 | $37.0M | 0.00% | |
| 232 | 698ACHILLES THERAPEUTICS PLC | 40,000 | $36.0M | 0.00% | |
| 233 | —THUNDER BRDG CAP PRTNRS IV I | 166,700 | $32.0M | 0.00% | |
| 234 | FIPFTAI INFRASTRUCTURE INC | 10,500 | $31.0M | 0.00% | |
| 235 | RLXRLX TECHNOLOGY INC | 13,200 | $30.0M | 0.00% | |
| 236 | FXLVF45 TRAINING HLDGS INC | 10,000 | $29.0M | 0.00% | |
| 237 | TLSATIZIANA LIFE SCIENCES LTD | 45,991 | $28.0M | 0.00% | |
| 238 | —PRIVETERRA ACQUISITION CORP | 596,666 | $27.0M | 0.00% | |
| 239 | —SILVERSPAC INC | 158,332 | $27.0M | 0.00% | |
| 240 | MEGLMAGIC EMPIRE GLOBAL LTD | 20,000 | $26.0M | 0.00% | |
| 241 | —BIOPLUS ACQUISITION CORP | 250,000 | $25.0M | 0.00% | |
| 242 | SLAMFSLAM CORP | 283,750 | $25.0M | 0.00% | |
| 243 | ACABWATLANTIC COASTAL AQSTN CORP | 375,000 | $24.0M | 0.00% | |
| 244 | —APEIRON CAPITAL INVEST CORP | 900,000 | $23.0M | 0.00% | |
| 245 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 550,000 | $23.0M | 0.00% | |
| 246 | —26 CAPITAL ACQUISITION CORP | 82,786 | $21.0M | 0.00% | |
| 247 | HEPSD MARKET ELECTR SVCS & TRADI | 32,200 | $21.0M | 0.00% | |
| 248 | —10X CAPITAL VENTURE ACQ III | 250,000 | $20.0M | 0.00% | |
| 249 | APACSTONEBRIDGE ACQUISITION CORP | 782,330 | $20.0M | 0.00% | |
| 250 | —ORION BIOTECH OPPORTUNTES CO | 124,365 | $20.0M | 0.00% | |
| 251 | —NEWCOURT ACQUISITION CORP | 375,000 | $18.0M | 0.00% | |
| 252 | —ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $17.0M | 0.00% | |
| 253 | CEROWPHOENIX BIOTECH ACQUISITION | 363,548 | $16.0M | 0.00% | |
| 254 | —WAVERLEY CAPITAL ACQUIS CORP | 333,333 | $15.0M | 0.00% | |
| 255 | —LILIUM N V | 12,855 | $15.0M | 0.00% | |
| 256 | ZEPPZEPP HEALTH CORPORATION | 10,000 | $15.0M | 0.00% | |
| 257 | —BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $15.0M | 0.00% | |
| 258 | —ARCTOS NORTHSTAR ACQUIS CORP | 334,836 | $14.0M | 0.00% | |
| 259 | —FREEDOM ACQUISITION I CORP | 71,034 | $14.0M | 0.00% | |
| 260 | —ELLIOTT OPPORTUNITY II CORP | 132,157 | $12.0M | 0.00% | |
| 261 | —VIEW INC | 366,666 | $11.0M | 0.00% | |
| 262 | MIGIMAWSON INFRASTRUCTURE GROUP | 48,673 | $11.0M | 0.00% | |
| 263 | —ROSE HILL ACQUISITION CORP | 905,000 | $10.0M | 0.00% | |
| 264 | —ZIMMER ENERGY TRANSITION ACQ | 62,917 | $10.0M | 0.00% | |
| 265 | —PONTEM CORPORATION | 116,836 | $9.0M | 0.00% | |
| 266 | —REE AUTOMOTIVE LTD | 22,300 | $9.0M | 0.00% | |
| 267 | —EXELA TECHNOLOGIES INC | 112,500 | $9.0M | 0.00% | |
| 268 | —INNOVATIVE INTL ACQUSITIN CO | 324,999 | $8.0M | 0.00% | |
| 269 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $8.0M | 0.00% | |
| 270 | HVIIHENNESSY CAPITAL INVST CORP | 80,845 | $8.0M | 0.00% | |
| 271 | SPMCSOUND POINT ACQUISITION CORP | 69,600 | $8.0M | 0.00% | |
| 272 | —FTAC ATHENA ACQUISITION CORP | 147,838 | $7.0M | 0.00% | |
| 273 | —7GC & CO HOLDINGS INC | 100,000 | $7.0M | 0.00% | |
| 274 | —TASTEMAKER ACQUISITION CORP | 37,500 | $6.0M | 0.00% | |
| 275 | —CORNER GROWTH ACQUISITION CO | 201,999 | $6.0M | 0.00% | |
| 276 | GPACGLOBAL PARTNER ACQISTN CORP | 158,740 | $5.0M | 0.00% | |
| 277 | FFAIFARADAY FUTRE INTLGT ELCTR I | 15,600 | $5.0M | 0.00% | |
| 278 | —POST HOLDINGS PARTNERING COR | 66,141 | $5.0M | 0.00% | |
| 279 | —TORTOISEECOFIN ACQUISITION C | 25,325 | $5.0M | 0.00% | |
| 280 | —FTAC HERA ACQUISITION CORP | 199,079 | $5.0M | 0.00% | |
| 281 | —THUNDER BRIDGE CAP PRTNRS II | 48,100 | $4.0M | 0.00% | |
| 282 | —ARBOR RAPHA CAP BIOHLDS CORP | 96,166 | $4.0M | 0.00% | |
| 283 | —ROSS ACQUISITION CORP II | 71,695 | $4.0M | 0.00% | |
| 284 | —ANZU SPECIAL ACQUISITIN CORP | 93,480 | $4.0M | 0.00% | |
| 285 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 59,624 | $4.0M | 0.00% | |
| 286 | —BENITEC BIOPHARMA INC | 25,050 | $4.0M | 0.00% | |
| 287 | —C5 ACQUISITION CORPORATION | 142,722 | $4.0M | 0.00% | |
| 288 | TDWDTAILWIND ACQUISITION CORP | 57,441 | $4.0M | 0.00% | |
| 289 | UNBXUNITY BIOTECHNOLOGY INC | 144,500 | $3.0M | 0.00% | Put |
| 290 | —MAGNUM OPUS ACQUISITION LTD | 114,218 | $3.0M | 0.00% | |
| 291 | JWSMFJAWS MUSTANG ACQUISITION COR | 41,121 | $3.0M | 0.00% | |
| 292 | —TRINE II ACQUISITION CORP | 24,700 | $2.0M | 0.00% | |
| 293 | —COLISEUM ACQUISITION CORP | 33,333 | $2.0M | 0.00% | |
| 294 | —SUPERNOVA PARTN ACQ CO III L | 84,408 | $2.0M | 0.00% | |
| 295 | CCIXCHURCHILL CAPITAL CORP VII | 43,481 | $2.0M | 0.00% | |
| 296 | —NOBLE ROCK ACQUISITION CORP | 48,907 | $2.0M | 0.00% | |
| 297 | HLXCIX ACQUISITION CORP | 815,034 | $2.0M | 0.00% | |
| 298 | PRIAFPRIME IMPACT ACQUISITION I | 101,608 | $2.0M | 0.00% | |
| 299 | —SIGNAL HILL ACQUISITION CORP | 243,850 | $2.0M | 0.00% | |
| 300 | GLSWQGELESIS HLDGS INC | 243,446 | $2.0M | 0.00% |