CANTOR FITZGERALD, L. P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$487.0B
Holdings
257
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPACGLOBAL PARTNER ACQISTN CORP | 158,540 | $921.0M | 0.19% | |
| 2 | —VIEW INC | 236,372 | $828.6M | 0.17% | |
| 3 | —OSIRIS ACQUISITION CORP | 25,000 | $750.0M | 0.15% | |
| 4 | —APPRECIATE HOLDINGS INC | 1,052,632 | $737.0M | 0.15% | |
| 5 | SRZNWSURROZEN INC | 35,200 | $683.0M | 0.14% | |
| 6 | —PRIVETERRA ACQUISITION CORP | 37,500 | $656.0M | 0.13% | |
| 7 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 805,000 | $563.0M | 0.12% | |
| 8 | —NORTHERN REVIVAL ACQUISITION | 48,807 | $498.0M | 0.10% | |
| 9 | SHPSQSHAPEWAYS HOLDINGS INC | 143,946 | $432.0M | 0.09% | |
| 10 | —NORTHERN STAR INVSTMNT CORP | 139,837 | $210.0M | 0.04% | |
| 11 | BURUWNUBURU INC | 57,441 | $63.0M | 0.01% | |
| 12 | GCMGGCM GROSVENOR INC | 6,451,535 | $57.8M | 0.01% | |
| 13 | TQQQPROSHARES TR | 714,386 | $36.2M | 0.01% | |
| 14 | RUMRUMBLE INC | 9,332,035 | $35.4M | 0.01% | |
| 15 | XBPXBP EUROPE HOLDINGS INC | 6,601,904 | $35.0M | 0.01% | |
| 16 | SPYSPDR S&P 500 ETF TR | 32,658 | $27.8M | 0.01% | |
| 17 | ELIWQELECTRIQ PWR HLDGS INC | 23,699 | $24.0M | 0.00% | |
| 18 | SATLSATELLOGIC INC | 15,458,937 | $23.9M | 0.00% | |
| 19 | GSKGSK PLC | 638,657 | $23.7M | 0.00% | |
| 20 | TSLATESLA INC | 83,178 | $20.7M | 0.00% | |
| 21 | CYTKCYTOKINETICS INC | 197,282 | $16.5M | 0.00% | |
| 22 | COINCOINBASE GLOBAL INC | 6,343 | $15.7M | 0.00% | |
| 23 | REKRREKOR SYSTEMS INC | 3,507,335 | $11.7M | 0.00% | |
| 24 | —INSIGHT ACQUISITION CORP | 866,557 | $8.0M | 0.00% | |
| 25 | AAALCOA CORP | 210,036 | $7.1M | 0.00% | |
| 26 | OXYOCCIDENTAL PETE CORP | 118,725 | $7.1M | 0.00% | |
| 27 | RIORIO TINTO PLC | 92,100 | $6.9M | 0.00% | |
| 28 | CMECME GROUP INC | 30,036 | $6.3M | 0.00% | |
| 29 | BPBP PLC | 174,665 | $6.2M | 0.00% | |
| 30 | AZNASTRAZENECA PLC | 81,771 | $5.5M | 0.00% | |
| 31 | GQ9SPDR GOLD TR | 21,371 | $4.1M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 8,944 | $3.7M | 0.00% | |
| 33 | —INSIGHT ACQUISITION CORP | 333,340 | $3.6M | 0.00% | |
| 34 | AMZNAMAZON COM INC | 14,843 | $3.5M | 0.00% | |
| 35 | TLPHACELRX PHARMACEUTICALS INC | 712,050 | $3.5M | 0.00% | |
| 36 | BHPBHP GROUP LTD | 49,724 | $3.4M | 0.00% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 66,850 | $3.4M | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 7,848 | $3.2M | 0.00% | |
| 39 | SPLKCHFSPLUNK INC | 20,664 | $3.1M | 0.00% | |
| 40 | AELUSDAMERICAN EQTY INVT LIFE HLD | 56,362 | $3.1M | 0.00% | |
| 41 | —MARBLEGATE ACQUISITION CORP | 300,000 | $3.0M | 0.00% | |
| 42 | BILSPDR SER TR | 31,779 | $2.9M | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 7,536 | $2.8M | 0.00% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 6,622 | $2.8M | 0.00% | |
| 45 | —BATTERY FUTURE ACQUISITION C | 2,760,000 | $2.8M | 0.00% | |
| 46 | —10X CAP VENTURE ACQSTN CORP | 272,000 | $2.7M | 0.00% | |
| 47 | DISDISNEY WALT CO | 28,524 | $2.6M | 0.00% | |
| 48 | SLNSILENCE THERAPEUTICS PLC | 146,777 | $2.5M | 0.00% | |
| 49 | HCMAHCM ACQUISITION CO | 2,500,000 | $2.5M | 0.00% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 142,915 | $2.5M | 0.00% | |
| 51 | PYPLPAYPAL HLDGS INC | 38,453 | $2.4M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 14,472 | $2.3M | 0.00% | |
| 53 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.1M | 0.00% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETRO | 133,278 | $2.0M | 0.00% | |
| 55 | —PHOENIX BIOTECH ACQUISITION | 155,000 | $2.0M | 0.00% | |
| 56 | WRKUSDWESTROCK CO | 46,320 | $1.9M | 0.00% | |
| 57 | —NEWCOURT ACQUISITION CORP | 187,000 | $1.9M | 0.00% | |
| 58 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8M | 0.00% | |
| 59 | —INTEGRATED WELLNESS ACQ CORP | 158,021 | $1.8M | 0.00% | |
| 60 | —ROVER GROUP INC | 156,334 | $1.7M | 0.00% | |
| 61 | SGMLSIGMA LITHIUM CORPORATION | 49,100 | $1.5M | 0.00% | |
| 62 | —APX ACQUISITION CORP I | 135,900 | $1.5M | 0.00% | |
| 63 | —SEMPER PARATUS ACQUISITION C | 335,500 | $1.5M | 0.00% | |
| 64 | MTBM & T BK CORP | 10,886 | $1.5M | 0.00% | |
| 65 | GOOGALPHABET INC | 9,843 | $1.4M | 0.00% | |
| 66 | ACWIISHARES TR | 13,056 | $1.3M | 0.00% | |
| 67 | AUPHAURINIA PHARMACEUTICALS INC | 145,310 | $1.3M | 0.00% | |
| 68 | —RAMACO RES INC | 46,887 | $1.3M | 0.00% | |
| 69 | SNOWSNOWFLAKE INC | 6,480 | $1.3M | 0.00% | |
| 70 | SQQQPROSHARES TR | 94,480 | $1.3M | 0.00% | |
| 71 | HYGISHARES TR | 15,891 | $1.2M | 0.00% | |
| 72 | —SOUTHPORT ACQUISITION CORP | 111,986 | $1.2M | 0.00% | |
| 73 | ALARALARUM TECHNOLOGIES LTD | 153,313 | $1.2M | 0.00% | |
| 74 | —NEOGAMES S A | 40,275 | $1.2M | 0.00% | |
| 75 | —EVE MOBILITY ACQUISITION COR | 110,000 | $1.1M | 0.00% | |
| 76 | KVUEKENVUE INC | 50,000 | $1.1M | 0.00% | |
| 77 | TMFDIREXION SHS ETF TR | 16,306 | $1.1M | 0.00% | |
| 78 | —ARRIVAL | 141,980 | $1.0M | 0.00% | |
| 79 | BRKDDIREXION SHS ETF TR | 109,801 | $1.0M | 0.00% | |
| 80 | APACSTONEBRIDGE ACQUISITION CORP | 1,482,330 | $1.0M | 0.00% | |
| 81 | PUKNPRUDENTIAL PLC | 45,057 | $1.0M | 0.00% | |
| 82 | —ROSE HILL ACQUISITION CORP | 905,000 | $1.0M | 0.00% | |
| 83 | —INNOVATIVE INTL ACQUSITIN CO | 70,000 | $1.0M | 0.00% | |
| 84 | —FUTURE HEALTH ESG CORP | 1,000,000 | $1.0M | 0.00% | |
| 85 | LLYELI LILLY & CO | 1,717 | $1.0M | 0.00% | |
| 86 | ACIALBERTSONS COS INC | 41,885 | $963K | 0.00% | |
| 87 | VSTOEURVISTA OUTDOOR INC | 32,500 | $961K | 0.00% | |
| 88 | CARTMAPLEBEAR INC | 1,850 | $900K | 0.00% | |
| 89 | MAMASTERCARD INCORPORATED | 2,102 | $896K | 0.00% | |
| 90 | THCHTH INTERNATIONAL LIMITED | 493,775 | $864K | 0.00% | |
| 91 | XRPNARMADA ACQUISITION CORP I | 76,152 | $820K | 0.00% | |
| 92 | AGQPROSHARES TR | 91,041 | $782K | 0.00% | |
| 93 | BNGOUSDBIONANO GENOMICS INC | 55,000 | $749K | 0.00% | |
| 94 | CIFRCIPHER MINING INC | 180,810 | $746K | 0.00% | |
| 95 | ADBEADOBE INC | 1,214 | $724K | 0.00% | |
| 96 | FAIFIRST TR EXCHANGE TRADED FD | 20,000 | $697K | 0.00% | |
| 97 | AAGRAFRICAN AGRICULTURE HOLDINGS | 558,224 | $696K | 0.00% | |
| 98 | LFMDLIFEMD INC | 78,785 | $653K | 0.00% | |
| 99 | GCMGWGCM GROSVENOR INC | 1,800,000 | $648K | 0.00% | |
| 100 | SENS1GBPSENSEONICS HLDGS INC | 366,938 | $641K | 0.00% |
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