CANTOR FITZGERALD, L. P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$487.0M
Holdings
257
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
GCMGWGCM GROSVENOR INC | $648.0M |
—INFLECTION PT ACQUISITN CRP | $151.0M |
—BATTERY FUTURE ACQUISITION C | $112.0M |
—LEARN CW INVESTMENT COR | $99.0M |
SATLSATELLOGIC INC | $97.8M |
RENEFCARTESIAN GROWTH CORP II | $65.0M |
AEONAEON BIOPHARMA INC | $59.0M |
GCMGGCM GROSVENOR INC | $57.8M |
SATLSATELLOGIC INC | $44.0M |
TQQQPROSHARES TR | $36.2M |
RUMRUMBLE INC | $35.4M |
XBPXBP EUROPE HOLDINGS INC | $35.0M |
—EVE MOBILITY ACQUISITION COR | $31.0M |
SLAMFSLAM CORP | $30.0M |
AONCWAMERICAN ONCOLOGY NETWORK IN | $28.0M |
IRABIRIS ACQUISITION CORP | $26.0M |
BTTRBETTER CHOICE CO INC | $26.0M |
—WEWORK INC | $25.3M |
APACSTONEBRIDGE ACQUISITION CORP | $25.0M |
GSKGSK PLC | $23.7M |
HYACHAYMAKER ACQUISITION CORP IV | $21.0M |
TSLATESLA INC | $20.7M |
ECXECARX HOLDINGS INC | $20.0M |
XBPEWXBP EUROPE HOLDINGS INC | $19.0M |
—NEAR INTELLIGENCE INC | $17.0M |
HYMCHYCROFT MINING HOLDING CORP | $17.0M |
CYTKCYTOKINETICS INC | $16.5M |
ZCARWZOOMCAR HLDGS INC | $16.0M |
—10X CAPITAL VENTURE ACQ III | $14.0M |
—THUNDER BRDG CAP PRTNRS IV I | $13.0M |
—CORNER GROWTH ACQUISITION CO | $12.0M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $12.0M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $12.0M |
REKRREKOR SYSTEMS INC | $11.7M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $11.0M |
—ARROWROOT ACQUISITION CORP | $11.0M |
—FOXO TECHNOLOGIES INC | $11.0M |
APVOAPTEVO THERAPEUTICS INC | $10.0M |
—22ND CENTY GROUP INC | $9.0M |
—INSIGHT ACQUISITION CORP | $9.0M |
—SEMPER PARATUS ACQUISITION C | $8.5M |
CEROWPHOENIX BIOTECH ACQUISITION | $8.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $8.0M |
LDTDFLEDDARTECH HLDGS INC | $8.0M |
—HEART TEST LABORATORIES INC | $8.0M |
—CLOVER LEAF CAPITAL CORP | $8.0M |
AAALCOA CORP | $7.1M |
OXYOCCIDENTAL PETE CORP | $7.1M |
ACABWATLANTIC COASTAL AQSTN CORP | $7.0M |
AUR1EURELECTRA BATTERY MATERIALS CO | $7.0M |
RIORIO TINTO PLC | $6.9M |
CMECME GROUP INC | $6.3M |
BPBP PLC | $6.2M |
TLSATIZIANA LIFE SCIENCES LTD | $6.0M |
AZNASTRAZENECA PLC | $5.5M |
—ALCHEMY INVTS ACQUISITN CORP | $5.0M |
CCGCHECHE GROUP INC | $5.0M |
CCIXCHURCHILL CAPITAL CORP VII | $5.0M |
GQ9SPDR GOLD TR | $4.1M |
SUNWQSUNWORKS INC | $4.0M |
BNZIWBANZAI INTERNATIONAL INC | $4.0M |
—SATIXFY COMMUNICATIONS LTD | $4.0M |
SVACSPRING VALLEY ACQUISTN CORP | $4.0M |
WKHSEURWORKHORSE GROUP INC | $4.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.8M |
—INSIGHT ACQUISITION CORP | $3.6M |
TLPHACELRX PHARMACEUTICALS INC | $3.5M |
BHPBHP GROUP LTD | $3.4M |
CPRICAPRI HOLDINGS LIMITED | $3.4M |
NDQINVESCO QQQ TR | $3.2M |
SPLKCHFSPLUNK INC | $3.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.1M |
METAMETA PLATFORMS INC | $3.1M |
—META MATERIALS INC | $3.0M |
—MARBLEGATE ACQUISITION CORP | $3.0M |
ESHARESH ACQUISITION CORP | $3.0M |
BILSPDR SER TR | $2.9M |
MSFTMICROSOFT CORP | $2.8M |
—BATTERY FUTURE ACQUISITION C | $2.8M |
—10X CAP VENTURE ACQSTN CORP | $2.7M |
DISDISNEY WALT CO | $2.6M |
SLNSILENCE THERAPEUTICS PLC | $2.5M |
HCMAHCM ACQUISITION CO | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.5M |
PYPLPAYPAL HLDGS INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.0M |
—ROSE HILL ACQUISITION CORP | $2.0M |
—EXCELFIN ACQUISITION CORP | $2.0M |
MNTSWMOMENTUS INC | $2.0M |
—DATASEA INC | $2.0M |
—YS BIOPHARMA CO LTD | $2.0M |
—PHOENIX BIOTECH ACQUISITION | $2.0M |
—TORTOISEECOFIN ACQUISITION C | $2.0M |
AAGRWAFRICAN AGRICULTURE HOLDINGS | $2.0M |
HLXCIX ACQUISITION CORP | $2.0M |
WRKUSDWESTROCK CO | $1.9M |
Page 1 of 3Next