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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 2023-09-30, filed 2023-11-14, with 556 holding rows worth $3,737,715,317.

Accession
0000929638-23-003128
Filer
CIK 1024896
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 634 entries on the cover page, a total value of $3,737,715,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,737,747,173 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
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/202166,700$18,337dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/999201,999$16,160dollars as filed
NIKOLA CORP654110105COM10,163$15,956dollars as filed
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202250,000$14,000dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948106COM124,500$13,944dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20243,481$13,392dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202106,459$12,775dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/202670,600$12,138dollars as filed
KALEYRA INC483379111*W EXP 11/25/202125,772$12,137dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination40,113$11,633dollars as filed
MALLINCKRODT PLCG5890A102COM129,080$11,004dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202249,700$10,912dollars as filed
META MATERIALS INC59134N104COM50,000$10,595dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202375,000$10,200dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202185,500$9,275dollars as filed
LILIUM N VN52586109COM12,855$9,169dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202100,000$8,570dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20293,480$8,320dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES12,091$7,979dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/999500,000$7,900dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20239,000$7,020dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202100,834$5,526dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202142,722$5,295dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202849,900$5,045dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20283,333$5,000dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/202100,000$5,000dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202100,000$4,500dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202114,218$4,500dollars as filed
Spring Valley Acquisition Corp IIG83752132Right29,690$4,454dollars as filed
WORKHORSE GROUP INC98138J206COM NEW10,515$4,357dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20225,325$4,305dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20233,333$4,000dollars as filed
VIEW INC92671V114*W EXP 03/08/202366,666$3,667dollars as filed
IX ACQUISITION CORPg5000d111WT115,034$3,451dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20248,100$3,367dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT76,931$3,170dollars as filed
Appreciate Holdings Inc03832J114Warrant315,706$3,157dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant50,453$2,437dollars as filed
MICROMOBILITY.COM INC42309B402CLASS A COM33,333$1,963dollars as filed
PRIVETERRA ACQUISITION CORP876545104COM CL A37,500$1,954dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM22,181$1,921dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant41,121$1,645dollars as filed
SURROZEN INC86889P117*W EXP 08/01/20335,200$1,447dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant48,807$1,274dollars as filed
NUBURU INC67021W111*W EXP 01/31/20257,441$1,241dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20231,430$949dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20225,000$755dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20226,557$690dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/202158,540$602dollars as filed
26 Capital Acquisition Corp90138P118Warrant82,786$538dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20259,624$536dollars 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
IX ACQUISITION CORP. CMNG5000D103COM700,000$0dollars as filedValue filed as zero, left out of ratios.
SIZZLE ACQUISITION CORP83014E113COMMON STOCK47,250$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000929638-23-003128this filing2023-11-14acceptance time not in the bulk data set