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Disclosery

13F-HR filed by CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 571 holding rows worth $4,371,841,015.

Accession
0000929638-23-002262
Filer
CIK 1024896
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 648 entries on the cover page, a total value of $4,371,841,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,371,841,030 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 filedCUSIPClassAmountValueValue read asType
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination672,194$49,877dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/999500,000$45,000dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK10,500$38,745dollars as filed
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202250,000$36,850dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR140,200$35,050dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant550,000$31,735dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202875,817$31,704dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202806,620$31,378dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/202166,700$30,940dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202162,500$30,875dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202560,000$30,800dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/999201,999$25,573dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999782,330$23,392dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT363,548$22,213dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99928,512$21,883dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/202324,999$20,312dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202125,000$19,275dollars as filed
KALEYRA INC483379111*W EXP 11/25/202125,772$17,596dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR141,419$15,457dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202249,700$13,933dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/202670,600$13,077dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202106,459$12,775dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202100,834$12,181dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/202329,200$11,652dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20287,707$11,402dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR375,000$11,400dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR250,000$10,000dollars as filed
Appreciate Holdings Inc03832J114Warrant315,706$9,471dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202100,000$9,000dollars as filed
SILVERSPAC INCG8136V112WARR158,332$8,844dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination40,113$8,131dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202185,500$7,661dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202100,000$7,600dollars as filed
BERKSHIRE GREY INC084656115*W EXP 07/21/20222,423$7,507dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202142,722$7,050dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20239,000$6,240dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20243,481$6,087dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202849,900$6,038dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20248,100$5,777dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/202158,540$5,549dollars as filed
26 Capital Acquisition Corp90138P118Warrant82,786$5,464dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20233,333$4,997dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202375,000$4,950dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20283,333$4,775dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20293,480$4,665dollars as filed
Spring Valley Acquisition Corp IIG83752132Right29,690$4,454dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202114,218$4,386dollars as filed
VIEW INC92671V114*W EXP 03/08/202366,666$4,217dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203101,608$4,166dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT76,931$3,616dollars as filed
IX ACQUISITION CORPg5000d111WT815,034$3,451dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20225,000$2,698dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20261,658$2,583dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant48,807$2,445dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant41,121$2,056dollars as filed
NUBURU INC67021W111*W EXP 01/31/20257,441$1,919dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant49,999$1,585dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20247,020$1,359dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20225,325$1,167dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20226,557$874dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20231,430$773dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20237,500$754dollars as filed
FUSION ACQUISITION CORP II36118N102COM66,566$333dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20246,050$309dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/202132,157$40dollars as filed
INSIGHT ACQUISITION CORP45784L100COM840,000$8dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A300,000$3dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM155,000$2dollars as filed
STONEBRIDGE ACQUISITION CORPG85094103COM700,000$1dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M109COM70,000$1dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK47,250$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000929638-23-002262this filing2023-08-14acceptance time not in the bulk data set