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 |
|---|---|---|---|---|---|
| 201 | NVTA1EURINVITAE CORP | 38,100 | $23K | 0.00% | |
| 202 | HYACHAYMAKER ACQUISITION CORP IV | 138,250 | $21K | 0.00% | |
| 203 | ECXECARX HOLDINGS INC | 671,794 | $20K | 0.00% | |
| 204 | TIOGTINGO GROUP INC | 27,550 | $19K | 0.00% | |
| 205 | XBPEWXBP EUROPE HOLDINGS INC | 385,000 | $19K | 0.00% | |
| 206 | LUMNLUMEN TECHNOLOGIES INC | 10,573 | $19K | 0.00% | |
| 207 | —NEAR INTELLIGENCE INC | 2,522,068 | $17K | 0.00% | |
| 208 | HYMCHYCROFT MINING HOLDING CORP | 670,600 | $17K | 0.00% | |
| 209 | ZCARWZOOMCAR HLDGS INC | 324,999 | $16K | 0.00% | |
| 210 | —LILIUM N V | 13,855 | $16K | 0.00% | |
| 211 | PGYPAGAYA TECHNOLOGIES LTD | 11,479 | $15K | 0.00% | |
| 212 | PSQH/WSPSQ HOLDINGS INC | 18,500 | $15K | 0.00% | |
| 213 | —10X CAPITAL VENTURE ACQ III | 250,000 | $14K | 0.00% | |
| 214 | —THUNDER BRDG CAP PRTNRS IV I | 166,700 | $13K | 0.00% | |
| 215 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 106,459 | $12K | 0.00% | |
| 216 | —CORNER GROWTH ACQUISITION CO | 201,999 | $12K | 0.00% | |
| 217 | —BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $12K | 0.00% | |
| 218 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 550,000 | $11K | 0.00% | |
| 219 | —ARROWROOT ACQUISITION CORP | 140,200 | $11K | 0.00% | |
| 220 | —FOXO TECHNOLOGIES INC | 190,476 | $11K | 0.00% | |
| 221 | APVOAPTEVO THERAPEUTICS INC | 58,532 | $10K | 0.00% | |
| 222 | LDTDFLEDDARTECH HLDGS INC | 100,834 | $8K | 0.00% | |
| 223 | BAERWBRIDGER AEROSPACE GRP HLDGS | 40,113 | $8K | 0.00% | |
| 224 | —HEART TEST LABORATORIES INC | 50,000 | $8K | 0.00% | |
| 225 | —CLOVER LEAF CAPITAL CORP | 49,900 | $8K | 0.00% | |
| 226 | CEROWPHOENIX BIOTECH ACQUISITION | 363,548 | $8K | 0.00% | |
| 227 | ACABWATLANTIC COASTAL AQSTN CORP | 375,000 | $7K | 0.00% | |
| 228 | AUR1EURELECTRA BATTERY MATERIALS CO | 20,000 | $7K | 0.00% | |
| 229 | TLSATIZIANA LIFE SCIENCES LTD | 12,091 | $6K | 0.00% | |
| 230 | —ALCHEMY INVTS ACQUISITN CORP | 39,300 | $5K | 0.00% | |
| 231 | CCIXCHURCHILL CAPITAL CORP VII | 43,481 | $5K | 0.00% | |
| 232 | CCGCHECHE GROUP INC | 101,608 | $5K | 0.00% | |
| 233 | SVACSPRING VALLEY ACQUISTN CORP | 29,690 | $4K | 0.00% | |
| 234 | SUNWQSUNWORKS INC | 21,000 | $4K | 0.00% | |
| 235 | BNZIWBANZAI INTERNATIONAL INC | 100,000 | $4K | 0.00% | |
| 236 | —SATIXFY COMMUNICATIONS LTD | 500,000 | $4K | 0.00% | |
| 237 | WKHSEURWORKHORSE GROUP INC | 12,815 | $4K | 0.00% | |
| 238 | ESHARESH ACQUISITION CORP | 35,804 | $3K | 0.00% | |
| 239 | —META MATERIALS INC | 50,000 | $3K | 0.00% | |
| 240 | —DATASEA INC | 10,000 | $2K | 0.00% | |
| 241 | —EXCELFIN ACQUISITION CORP | 100,000 | $2K | 0.00% | |
| 242 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 133,332 | $2K | 0.00% | |
| 243 | —YS BIOPHARMA CO LTD | 76,931 | $2K | 0.00% | |
| 244 | HLXCIX ACQUISITION CORP | 815,034 | $2K | 0.00% | |
| 245 | —TORTOISEECOFIN ACQUISITION C | 25,325 | $2K | 0.00% | |
| 246 | MNTSWMOMENTUS INC | 225,636 | $2K | 0.00% | |
| 247 | FTCHQFARFETCH LTD | 68,794 | $1K | 0.00% | |
| 248 | —VIEW INC | 366,666 | $1K | 0.00% | |
| 249 | COCHWENVOY MEDICAL INC | 93,480 | $1K | 0.00% | |
| 250 | —COLISEUM ACQUISITION CORP | 33,333 | $1K | 0.00% | |
| 251 | JWSMFJAWS MUSTANG ACQUISITION COR | 41,121 | $1K | 0.00% | |
| 252 | —MAGNUM OPUS ACQUISITION LTD | 114,218 | $1K | 0.00% | |
| 253 | —BLUERIVER ACQUISITION CORP | 49,999 | $1K | 0.00% | |
| 254 | —TROIKA MEDIA GROUP INC | 16,399 | $1K | 0.00% | |
| 255 | SZZLSIZZLE ACQUISITION CORP | 47,250 | $0 | 0.00% | |
| 256 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 59,624 | $0 | 0.00% | |
| 257 | SFRTWAPPRECIATE HOLDINGS INC | 315,706 | $0 | 0.00% |
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