CANTOR FITZGERALD, L. P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.4B

Holdings

428

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (428 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—METALS ACQUISITION CORP	99,900	$995K	0.07%
2	PAIIPYROPHYTE ACQUISITION CORP	100,000	$994K	0.07%
3	—WALDENCAST ACQUISITION CORP	100,000	$989K	0.07%
4	—COLICITY INC	101,109	$988K	0.07%
5	—BLUE WORLD ACQUISITION CORP	99,704	$985K	0.07%
6	—ROCKET INTERNET GRWT OPRT CO	99,702	$983K	0.07%
7	—ABG ACQUISITION CORP I	100,000	$981K	0.07%
8	—PINE TECHNOLOGY ACQUISITN CO	99,600	$976K	0.07%
9	—HAWKS ACQUISITION CORP	100,000	$973K	0.07%
10	—BLUE WHALE ACQUISITION CORP	100,337	$973K	0.07%
11	—COLISEUM ACQUISITION CORP	100,000	$970K	0.07%
12	SPGIS&P GLOBAL INC	2,270	$931K	0.07%
13	XBISPDR SER TR	10,000	$899K	0.07%
14	—LIBERTY MEDIA ACQUISITION CO	88,374	$876K	0.06%
15	—AMRYT PHARMA PLC	101,985	$843K	0.06%
16	SHCRUSDSHARECARE INC	336,216	$830K	0.06%
17	ZNGAEURZYNGA INC	80,000	$739K	0.05%
18	—EPIPHANY TECHNOLOGY ACQUISIT	425,000	$737K	0.05%
19	PCTPURECYCLE TECHNOLOGIES INC	400,000	$730K	0.05%	Call
20	—CLIMATE REAL IMPACT SLUTINS	70,447	$690K	0.05%
21	—COMPUTE HEALTH ACQUISITIN CO	64,383	$630K	0.05%
22	URAGLOBAL X FDS	24,000	$628K	0.05%
23	LLYLILLY ELI & CO	2,175	$623K	0.05%
24	NCNONCINO INC	14,945	$612K	0.04%
25	—CONX CORP	59,403	$585K	0.04%
26	—ALTIMAR ACQUISITION CORP III	59,055	$578K	0.04%
27	AAPLAPPLE INC	3,220	$562K	0.04%
28	—LERER HIPPEAU ACQUISITION CO	56,976	$556K	0.04%
29	STTSPDR S&P 500 ETF TR	155,000	$555K	0.04%	Call
30	NVDANVIDIA CORPORATION	2,012	$549K	0.04%
31	NFLXNETFLIX INC	1,452	$544K	0.04%
32	AMDADVANCED MICRO DEVICES INC	4,849	$530K	0.04%
33	DWDMORGAN STANLEY	6,000	$524K	0.04%
34	PLMKPLUM ACQUISITION CORP I	51,076	$499K	0.04%
35	—SILVER SPIKE ACQUISITN CORP	49,700	$487K	0.04%
36	—FIRST TR EXCHNG TRADED FD VI	25,000	$468K	0.03%
37	ARKKARK ETF TR	6,619	$439K	0.03%
38	—ION ACQUISITION CORP 3 LTD	43,059	$419K	0.03%
39	SATLSATELLOGIC INC	533,333	$400K	0.03%
40	HYMCHYCROFT MINING HOLDING CORP	688,415	$382K	0.03%
41	UBERUBER TECHNOLOGIES INC	200,000	$366K	0.03%	Call
42	—USHG ACQUISITION CORP	310,540	$350K	0.03%
43	HIPOGBPHIPPO HLDGS INC	175,000	$348K	0.03%
44	—HORIZON ACQUISITION CORPORAT	512,876	$339K	0.02%
45	MSFTMICROSOFT CORP	1,064	$328K	0.02%
46	METAMETA PLATFORMS INC	1,409	$313K	0.02%
47	ENOBGBPENOCHIAN BIOSCIENCES INC	37,500	$309K	0.02%
48	—ONE EQUITY PARTNERS OPEN WTR	31,500	$308K	0.02%
49	NOKNOKIA CORP	56,378	$308K	0.02%
50	—BATTERY FUTURE ACQUISITION C	3,885,000	$304K	0.02%
51	—DEEP LAKE CAPITAL ACQUSTN CO	30,000	$295K	0.02%
52	GOOGLALPHABET INC	104	$289K	0.02%
53	TRVCCITIGROUP INC	5,400	$288K	0.02%
54	—GORES HOLDINGS VII INC	29,271	$287K	0.02%
55	PCTPURECYCLE TECHNOLOGIES INC	35,235	$282K	0.02%
56	GOOGALPHABET INC	100	$279K	0.02%
57	BABAALIBABA GROUP HLDG LTD	2,324	$253K	0.02%
58	—CARNEY TECHNOLOGY ACQU CORP	718,538	$251K	0.02%
59	—JAWS JUGGERNAUT ACQUISITN CO	25,078	$245K	0.02%
60	NIONIO INC	11,449	$241K	0.02%
61	ASPUASPEN GROUP INC	141,600	$229K	0.02%
62	BNTXBIONTECH SE	1,310	$223K	0.02%
63	INGING GROEP N.V.	21,176	$221K	0.02%
64	—KKR ACQUISITION HOLDING I CO	325,247	$215K	0.02%
65	DNAGINKGO BIOWORKS HOLDINGS INC	52,000	$210K	0.02%
66	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	6,000	$208K	0.02%
67	—ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$207K	0.02%
68	APACSTONEBRIDGE ACQUISITION CORP	682,930	$198K	0.01%
69	—EQUITY DISTR ACQUISITION COR	481,357	$195K	0.01%
70	—EVE MOBILITY ACQUISITION COR	770,000	$191K	0.01%
71	PIIIWP3 HEALTH PARTNERS INC	119,623	$191K	0.01%
72	CHGGCHEGG INC	75,000	$189K	0.01%	Call
73	LIDRWAEYE INC	166,666	$187K	0.01%
74	—ARES ACQUISITION CORPORATION	444,773	$183K	0.01%
75	ARKOARKO CORP	93,882	$178K	0.01%
76	FSLYFASTLY INC	10,196	$177K	0.01%
77	—CARNEY TECHNOLOGY ACQU CORP	17,100	$168K	0.01%
78	MNTSMOMENTUS INC	50,000	$160K	0.01%
79	—E MERGE TECHNOLOGY ACQUISITI	930,589	$158K	0.01%
80	—GORES TECHNOLOGY PARTNERS IN	15,548	$152K	0.01%
81	—THUNDER BRDG CAP PRTNRS IV I	238,956	$152K	0.01%
82	CCIXCHURCHILL CAPITAL CORP VII	249,190	$150K	0.01%
83	—DTRT HEALTH ACQUISITION CORP	707,629	$149K	0.01%
84	TIOGMICT INC	236,109	$144K	0.01%
85	—GLOBAL BLUE GROUP HOLDING AG	345,061	$140K	0.01%
86	—HAMILTON LANE ALLIANCE HLDGS	513,518	$139K	0.01%
87	HYMCUSDHYCROFT MINING HOLDING CORP	59,395	$137K	0.01%
88	—FAST ACQUISITION CORP II	412,590	$136K	0.01%
89	PMVCWPMV CONSUMER ACQUISITION COR	524,560	$136K	0.01%
90	PSTXUSDPOSEIDA THERAPEUTICS INC	30,205	$135K	0.01%
91	SLAMFSLAM CORP	319,516	$133K	0.01%
92	SATLSATELLOGIC INC	13,243,020	$133K	0.01%
93	—EXECUTIVE NETWORK PARTNERING	12,700	$125K	0.01%
94	—SHIFT TECHNOLOGIES INC	56,250	$124K	0.01%
95	—MAGNUM OPUS ACQUISITION LTD	124,808	$120K	0.01%
96	—ARCTOS NORTHSTAR ACQUIS CORP	334,836	$116K	0.01%
97	—SHELTER ACQUISITION CORP I	330,792	$116K	0.01%
98	—SUNLIGHT FINANCIAL HOLDINGS	124,609	$110K	0.01%
99	—LAZARD GROWTH ACQUISITION CO	209,898	$110K	0.01%
100	—THUNDER BRIDGE CAP PRTNRS II	200,108	$107K	0.01%

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