13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 671 holding rows worth $4,706,189,884.
- Accession
- 0000929638-23-001484
- Filer
- CIK 1024896
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 832 entries on the cover page, a total value of $4,706,189,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,706,189,892 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNewmark Group, Inc. 028-22125
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
- included managerCantor Fitzgerald Investment Advisors L.P. 028-18098
- included managerSmith Group Asset Management, LLC 028-21401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 17,400 | $277,878 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,494 | $275,741 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,050 | $273,375 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,261 | $270,020 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,203 | $268,568 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,735 | $267,291 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 890 | $267,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 766 | $263,060 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,112 | $262,346 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 24,861 | $259,797 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,430 | $259,554 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $255,920 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $255,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,814 | $253,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,190 | $252,280 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,757 | $251,715 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $251,110 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 564 | $245,938 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 2,801 | $245,452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,490 | $238,564 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,040 | $238,279 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,321 | $235,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,510 | $231,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,600 | $228,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,782 | $228,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,990 | $228,114 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,884 | $223,744 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 110,000 | $223,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,096 | $220,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $218,990 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,750 | $218,625 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,288 | $218,455 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,000 | $217,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,299 | $214,610 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,967 | $202,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,124 | $202,097 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $202,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,814 | $201,112 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,150 | $197,708 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,701 | $196,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 12,001 | $195,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,511 | $185,538 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 50,170 | $181,114 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,400 | $180,488 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,379 | $180,081 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,542 | $175,640 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 87,508 | $173,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,849 | $167,724 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $165,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,300 | $165,711 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,550 | $164,561 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 160,379 | $158,422 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,555 | $147,883 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,853 | $145,595 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 41,245 | $142,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $142,158 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,579 | $138,228 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 342,836 | $123,421 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $121,604 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $117,333 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 95,300 | $117,219 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,304 | $116,435 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $113,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $112,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,050 | $112,058 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,400 | $111,108 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,350 | $110,674 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,195 | $109,823 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 100,000 | $106,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 18,990 | $102,926 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 142,838 | $102,472 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 671,794 | $100,769 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 53,299 | $88,476 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,509 | $81,059 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 337,707 | $81,050 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $80,100 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 190,476 | $80,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 875,817 | $75,145 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 782,330 | $72,209 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 283,750 | $65,263 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 115,582 | $54,982 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 250,000 | $53,750 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 105,251 | $50,363 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 16,400 | $45,428 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,200 | $43,148 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 90,943 | $42,743 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 806,620 | $40,331 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,000 | $39,820 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,713,500 | $39,068 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 158,740 | $34,113 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 158,332 | $33,250 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 596,666 | $32,817 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,500 | $31,500 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 333,333 | $31,300 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 166,700 | $30,006 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 296,912 | $29,691 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 324,999 | $28,145 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 249,700 | $28,016 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 25,491 | $27,826 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 375,000 | $26,175 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 201,999 | $24,219 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 670,600 | $24,142 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $23,750 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 560,000 | $22,400 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 550,000 | $21,945 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $21,200 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 116,836 | $20,061 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 12,985 | $19,737 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 71,695 | $18,784 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 71,034 | $17,822 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 140,200 | $16,838 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 185,500 | $14,840 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 243,850 | $14,582 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 363,548 | $14,578 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 141,419 | $14,255 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 366,666 | $14,227 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,000 | $13,100 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 80,845 | $12,943 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 106,459 | $12,775 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 375,000 | $12,488 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $12,238 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 76,931 | $11,978 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 62,917 | $11,010 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 132,157 | $10,057 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $10,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 124,365 | $9,937 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 66,141 | $9,921 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100,834 | $9,075 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 114,218 | $8,578 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 12,855 | $8,356 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 150,000 | $7,500 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 22,423 | $7,411 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 69,900 | $7,081 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 315,706 | $6,661 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,113 | $6,446 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 29,790 | $5,958 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 128,939 | $5,931 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 59,624 | $5,903 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $5,890 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 48,100 | $5,777 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 142,722 | $5,709 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,500 | $5,625 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 142,500 | $5,543 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,600 | $5,524 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 43,481 | $5,326 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 25,050 | $5,258 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 41,121 | $4,470 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 815,034 | $4,268 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,608 | $4,064 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 48,907 | $3,937 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 61,658 | $3,786 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $3,670 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 35,374 | $3,537 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 93,480 | $3,515 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 25,000 | $3,008 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 83,333 | $3,000 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 57,441 | $2,941 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,325 | $2,535 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 82,786 | $2,285 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,999 | $1,875 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 27,631 | $1,575 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 46,050 | $1,478 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 31,430 | $1,326 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 26,557 | $667 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 243,446 | $609 | dollars as filed | |
| KING RES INCORPORATED | 495660102 | KRFG | 529,500 | $159 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 300,000 | $3 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 155,000 | $2 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 70,000 | $1 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 700,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 47,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-001484 | this filing | 2023-05-15 | acceptance time not in the bulk data set |