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
201	TALKTalkspace Inc	500,000	$985K	0.07%
202	—Portage Fintech Acquisition Corp	101,300	$985K	0.07%
203	—ABG Acquisition Corp I	100,000	$978K	0.07%
204	FVAVFortress Value Acquisition Corp IV	99,335	$969K	0.07%
205	—Metals Acquisition Corp	99,900	$968K	0.07%
206	INVZInnoviz Technologies Ltd	150,000	$951K	0.07%
207	—Liberty Media Acquisition Corp	88,374	$938K	0.07%
208	—Post Holdings Partnering Corp	94,900	$930K	0.07%
209	HVIIHennessy Capital Investment Corp VI	91,731	$917K	0.07%
210	LOBLive Oak Mobility Acquisition Corp	88,262	$883K	0.06%
211	—Amryt Pharma PLC	79,966	$864K	0.06%
212	—Arrowroot Acquisition Corp	80,401	$802K	0.06%
213	MYPSPlaystudios Inc	200,000	$790K	0.06%
214	—Priveterra Acquisition Corp	80,225	$779K	0.06%
215	—Apeiron Capital Investment Corp	750,000	$750K	0.05%
216	—Otonomo Technologies Ltd	182,021	$744K	0.05%
217	—PWP Forward Acquisition Corp I	75,000	$740K	0.05%
218	—Epiphany Technology Acquisition Corp	425,000	$732K	0.05%
219	—Sunlight Financial Holdings Inc	150,000	$717K	0.05%
220	—Power & Digital Infrastructure Acquisition Corp	65,000	$712K	0.05%
221	GRFSGrifols SA	61,667	$693K	0.05%
222	ORCLOracle Corp	382,500	$686K	0.05%	Call
223	NIONIO Inc	20,947	$664K	0.05%
224	—First Trust TCW ESG Premier Equity ETF	30,000	$658K	0.05%
225	—Compute Health Acquisition Corp	64,383	$640K	0.05%
226	—ESM Acquisition Corp	60,905	$592K	0.04%
227	—Conx Corp	59,403	$583K	0.04%
228	—Pine Technology Acquisition Corp	58,813	$579K	0.04%
229	—Apollo Strategic Growth Capital II	59,109	$578K	0.04%
230	—Altimar Acquisition Corp III	59,055	$576K	0.04%
231	HIPOGBPHippo Holdings Inc	200,000	$566K	0.04%
232	—USHG Acquisition Corp	339,632	$564K	0.04%
233	—Lerer Hippeau Acquisition Corp	56,976	$561K	0.04%
234	ARKOArko Corp	310,148	$549K	0.04%
235	SNYSanofi	10,264	$514K	0.04%
236	—ITHAX Acquisition Corp	50,000	$503K	0.04%
237	—Apollo Strategic Growth Capital II	50,000	$498K	0.04%
238	PLMKPlum Acquisition Corp I	51,076	$497K	0.04%
239	CCIXChurchill Capital Corp VII	49,136	$492K	0.04%
240	DHHCUUSDDiamondHead Holdings Corp	48,903	$483K	0.03%
241	—Forest Road Acquisition Corp II	45,048	$446K	0.03%
242	—Carney Technology Acquisition Corp II	613,138	$423K	0.03%
243	—Landcadia Holdings IV Inc	41,742	$417K	0.03%
244	PCTPureCycle Technologies Inc	436,200	$416K	0.03%	Call
245	—Arctos NorthStar Acquisition Corp	39,207	$383K	0.03%
246	—View, Inc.	366,666	$367K	0.03%
247	—DTRT Health Acquisition Corp	750,000	$359K	0.03%
248	APACStoneBridge Acquisition Corp	700,000	$337K	0.02%
249	PMVCWPMV Consumer Acquisition Corp	518,236	$330K	0.02%
250	—E.Merge Technology Acquisition Corp	562,460	$315K	0.02%
251	—One Equity Partners Open Water I Corp	31,500	$311K	0.02%
252	CCIXChurchill Capital Corp VII	310,216	$310K	0.02%
253	—Deep Lake Capital Acquisition Corp	30,000	$293K	0.02%
254	—Gores Holdings VII Inc	29,271	$292K	0.02%
255	—Ares Acquisition Corp	318,344	$284K	0.02%
256	TELFYTelefonica SA	66,700	$283K	0.02%
257	—Equity Distribution Acquisition Corp	375,636	$278K	0.02%
258	UBERUber Technologies Inc	100,000	$277K	0.02%	Call
259	—Revolution Healthcare Acquisition Corp	358,935	$269K	0.02%
260	—Capstar Special Purpose Acquisition Corp	400,000	$252K	0.02%
261	—Jaws Juggernaut Acquisition Corp	25,078	$250K	0.02%
262	—Horizon Acquisition Corp II	266,959	$248K	0.02%
263	—KKR Acquisition Holdings I Corp	243,587	$243K	0.02%
264	—Hamilton Lane Alliance Holdings I Inc	418,767	$242K	0.02%
265	PIIIWP3 Health Partners Inc	206,795	$217K	0.02%
266	CDZICadiz Inc	54,758	$211K	0.02%
267	—Momentus Inc	50,000	$209K	0.01%
268	—Osiris Acquisition Corp	21,315	$206K	0.01%
269	—Group Nine Acquisition Corp	380,700	$198K	0.01%
270	TIOGMICT Inc	236,209	$196K	0.01%
271	—PropTech Investment Corp II	323,694	$194K	0.01%
272	—Alibaba Group Holding Ltd	42,500	$192K	0.01%	Call
273	—Shift Technologies Inc	56,250	$192K	0.01%
274	—Fusion Acquisition Corp II	309,574	$186K	0.01%
275	SLAMFSlam Corp	294,516	$183K	0.01%
276	—Arctos NorthStar Acquisition Corp	240,078	$182K	0.01%
277	—Shelter Acquisition Corp I	330,792	$179K	0.01%
278	—Global Blue Group Holding AG	294,761	$177K	0.01%
279	PSTXUSDPoseida Therapeutics Inc	25,205	$172K	0.01%
280	—Carney Technology Acquisition Corp II	17,100	$171K	0.01%
281	—COVA Acquisition Corp	338,601	$168K	0.01%
282	LIDRWAEye, Inc.	166,666	$167K	0.01%
283	—Thunder Bridge Capital Partners IV Inc	196,900	$167K	0.01%
284	—Magnum Opus Acquisition Ltd	159,748	$165K	0.01%
285	—Epiphany Technology Acquisition Corp	217,800	$162K	0.01%
286	—Post Holdings Partnering Corp	15,611	$160K	0.01%
287	—Hudson Executive Investment Corp III	211,764	$158K	0.01%
288	CEROWPhoenix Biotech Acquisition Corp	375,000	$158K	0.01%
289	—Gores Technology Partners Inc	15,548	$156K	0.01%
290	—Orion Biotech Opportunities Corp	162,945	$156K	0.01%
291	—FAST Acquisition Corp II	165,710	$144K	0.01%
292	—Bakkt Holdings Inc	95,000	$138K	0.01%	Put
293	—Gores Holdings VIII Inc	67,096	$136K	0.01%
294	—Landcadia Holdings IV Inc	125,000	$129K	0.01%
295	—Executive Network Partnering Corp	12,700	$127K	0.01%
296	GPACGlobal Partner Acquisition Corp II	153,724	$127K	0.01%
297	—Lazard Growth Acquisition Corp I	141,983	$124K	0.01%
298	—Independence Holdings Corp	138,329	$123K	0.01%
299	—Oaktree Acquisition Corp II	116,139	$123K	0.01%
300	—Northern Star Investment Corp III	139,837	$123K	0.01%

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