CANTOR FITZGERALD, L. P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.4B

Holdings

401

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (401 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Orion Biotech Opportunities Corp	293,200	$2.9M	0.20%
102	—Levere Holdings Corp	291,575	$2.8M	0.20%
103	—Freedom Acquisition I Corp	284,538	$2.8M	0.20%
104	—BOA Acquisition Corp	283,954	$2.8M	0.20%
105	—Rocket Internet Growth Opportunities Corp	269,024	$2.7M	0.19%
106	—Exela Technologies Inc	3,000,000	$2.6M	0.19%
107	MBVIM3-Brigade Acquisition II Corp	1,740,000	$2.6M	0.19%
108	—Independence Holdings Corp	257,820	$2.6M	0.18%
109	—Conyers Park III Acquisition Corp.	250,713	$2.5M	0.18%
110	—FAST Acquisition Corp II	254,403	$2.5M	0.18%
111	—Mason Industrial Technology Inc	251,000	$2.5M	0.18%
112	—Corner Growth Acquisition Corp	252,598	$2.5M	0.18%
113	—Tailwind International Acquisition Corp	253,124	$2.5M	0.18%
114	—INSU Acquisition Corp III	250,000	$2.5M	0.17%
115	—Austerlitz Acquisition Corp II	243,003	$2.4M	0.17%
116	BIIIBlack Spade Acquisition Co	250,000	$2.4M	0.17%
117	—DiamondHead Holdings Corp	244,300	$2.4M	0.17%
118	—Priveterra Acquisition Corp	240,000	$2.4M	0.17%
119	—Pontem Corp	231,172	$2.3M	0.17%
120	—Alpha Partners Technology Merger Corp	231,502	$2.2M	0.16%
121	LUCDLucid Diagnostics Inc	417,147	$2.2M	0.16%
122	—First Reserve Sustainable Growth Corp	225,947	$2.2M	0.16%
123	BKKTBakkt Holdings Inc	257,981	$2.2M	0.16%
124	—AxonPrime Infrastructure Acquisition Corp	220,000	$2.2M	0.15%
125	—Hamilton Lane Alliance Holdings I Inc	216,723	$2.2M	0.15%
126	—Ross Acquisition Corp II	215,085	$2.2M	0.15%
127	—Agile Growth Corp	217,569	$2.1M	0.15%
128	—Thunder Bridge Capital Partners IV Inc	213,527	$2.1M	0.15%
129	—Warburg Pincus Capital Corp I-B	207,858	$2.1M	0.15%
130	—Zimmer Energy Transition Acquisition Corp	213,251	$2.1M	0.15%
131	—Senior Connect Acquisition Corp I	209,454	$2.0M	0.15%
132	—Rose Hill Acquisition Corp	200,000	$2.0M	0.15%
133	—Social Leverage Acquisition Corp I	206,772	$2.0M	0.14%
134	—Silver Spike Acquisition Corp II	201,441	$2.0M	0.14%
135	—10X Capital Venture Acquisition Corp II	200,000	$2.0M	0.14%
136	—Tishman Speyer Innovation Corp II	202,400	$2.0M	0.14%
137	—MSD Acquisition Corp	200,550	$2.0M	0.14%
138	—CC Neuberger Principal Holdings III	200,000	$2.0M	0.14%
139	—E.Merge Technology Acquisition Corp	200,000	$2.0M	0.14%
140	—Tishman Speyer Innovation Corp II	199,997	$1.9M	0.14%
141	—ITHAX Acquisition Corp	196,699	$1.9M	0.14%
142	—Berenson Acquisition Corp I	200,000	$1.9M	0.14%
143	BACQInflection Point Acquisition Corp	200,000	$1.9M	0.14%
144	—Catalyst Partners Acquisition Corp	195,329	$1.9M	0.14%
145	—Fintech Evolution Acquisition Group	195,431	$1.9M	0.14%
146	JWSMFJaws Mustang Acquisition Corp	185,875	$1.9M	0.13%
147	—GCM Grosvenor, Inc.	1,800,000	$1.8M	0.13%
148	—Noble Rock Acquisition Corp	183,404	$1.8M	0.13%
149	—B Riley Principal 150 Merger Corp	175,628	$1.8M	0.13%
150	PRIAFPrime Impact Acquisition I	179,168	$1.8M	0.13%
151	JWSMFJaws Mustang Acquisition Corp	178,015	$1.7M	0.12%
152	—TCW Special Purpose Acquisition Corp	171,144	$1.7M	0.12%
153	—Pivotal Investment Corp III	169,665	$1.7M	0.12%
154	—Science Strategic Acquisition Corp Alpha	166,211	$1.6M	0.12%
155	—Simon Property Group Acquisition Holdings Inc	160,268	$1.6M	0.11%
156	—Phoenix Biotech Acquisition Corp	155,000	$1.6M	0.11%
157	—Tech and Energy Transition Corp	157,700	$1.5M	0.11%
158	—RedBall Acquisition Corp	153,566	$1.5M	0.11%
159	—Far Peak Acquisition Corp	150,306	$1.5M	0.11%
160	QQQInvesco QQQ Trust Series 1	350,000	$1.5M	0.11%	Put
161	9EOAAnzu Special Acquisition Corp I	149,560	$1.5M	0.11%
162	—FinServ Acquisition Corp II	149,532	$1.5M	0.11%
163	—Powered Brands	149,982	$1.5M	0.10%
164	LOBLive Oak Mobility Acquisition Corp	150,000	$1.5M	0.10%
165	—Authentic Equity Acquisition Corp	150,000	$1.5M	0.10%
166	—Progress Acquisition Corp	150,000	$1.5M	0.10%
167	—LDH Growth Corp I	148,000	$1.5M	0.10%
168	—Atlantic Avenue Acquisition Corp	147,601	$1.4M	0.10%
169	WYNNWynn Resorts Ltd	1,237,500	$1.4M	0.10%	Call
170	—Thunder Bridge Capital Partners III Inc	137,964	$1.4M	0.10%
171	—Monument Circle Acquisition Corp	137,308	$1.3M	0.10%
172	—NightDragon Acquisition Corp	133,200	$1.3M	0.09%
173	—Prospector Capital Corp	132,497	$1.3M	0.09%
174	—Gores Technology Partners II Inc	125,465	$1.3M	0.09%
175	—Cascadia Acquisition Corp	130,000	$1.3M	0.09%
176	—Insight Acquisition Corp/DE	129,213	$1.3M	0.09%
177	—Insight Acquisition Corp	1,264,606	$1.2M	0.09%
178	SPYSPDR S&P 500 ETF Trust	989,900	$1.2M	0.09%	Put
179	—Warburg Pincus Capital Corp I-A	110,060	$1.1M	0.08%
180	—FinTech Acquisition Corp VI	110,000	$1.1M	0.08%
181	—Jaws Hurricane Acquisition Corp	107,800	$1.1M	0.08%
182	EVLVEvolv Technologies Holdings Inc	240,000	$1.1M	0.08%
183	HLXCIX Acquisition Corp	1,150,000	$1.1M	0.08%
184	—Accelerate Acquisition Corp	105,652	$1.1M	0.08%
185	—Intelligent Medicine Acquisition Corp	1,035,000	$1.0M	0.07%
186	CERNCHFCerner Corp	11,000	$1.0M	0.07%
187	KOREKORE Group Holdings Inc	150,000	$1.0M	0.07%
188	—Corner Growth Acquisition Corp	101,400	$1.0M	0.07%
189	—Rose Hill Acquisition Corp	805,000	$1.0M	0.07%
190	—EG Acquisition Corp	103,200	$1.0M	0.07%
191	—Endurance Acquisition Corp	1,000,000	$1.0M	0.07%
192	—Future Health ESG Corp	1,000,000	$1.0M	0.07%
193	—COVA Acquisition Corp	100,000	$1.0M	0.07%
194	—Blue Whale Acquisition Corp I	100,337	$994K	0.07%
195	—Fusion Acquisition Corp II	100,000	$990K	0.07%
196	—RXR Acquisition Corp	100,000	$990K	0.07%
197	—Coliseum Acquisition Corp	100,000	$990K	0.07%
198	SLAMFSlam Corp	100,000	$988K	0.07%
199	—Portage Fintech Acquisition Corp	100,000	$987K	0.07%
200	—Colicity Inc	101,109	$986K	0.07%

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