Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Dec. 31, 2023

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 257 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acelrx Pharmaceuticals Com New (TLPH) 29.3 $300M 712k 421.32
Ramaco Res Com Cl A (METC) 5.9 $60M 47k 1287.24
Gcm Grosvenor Com Cl A (GCMG) 5.6 $58M 6.5M 8.96
Senseonics Hldgs (SENS) 5.1 $53M 367k 143.02
Rumble Com Cl A (RUM) 4.1 $42M 9.3M 4.49
22nd Centy Group Com New 3.8 $39M 50k 781.38
Proshares Tr Ultrapro Qqq (TQQQ) 3.5 $36M 714k 50.70
Xbp Europe Holdings (XBP) 3.4 $35M 6.6M 5.30
Wework Cl A New 3.4 $35M 92k 378.77
Moneyhero Ord Shs (MNY) 3.2 $33M 63k 528.00
Meta Platforms Cl A (META) 2.7 $28M 8.9k 3114.72
Satellogic Class A Ord Shs (SATL) 2.6 $27M 16M 1.75
GSK Sponsored Adr (GSK) 2.3 $24M 639k 37.06
Tesla Motors (TSLA) 2.0 $21M 83k 248.48
Advanced Micro Devices (AMD) 1.8 $19M 6.6k 2799.91
Cytokinetics Com New (CYTK) 1.6 $17M 197k 83.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 33k 471.50
Rekor Systems (REKR) 1.1 $12M 3.5M 3.33
Bionano Genomics Com New (BNGO) 0.7 $7.2M 55k 131.16
Alcoa (AA) 0.7 $7.1M 210k 34.00
Occidental Petroleum Corporation (OXY) 0.7 $7.1M 119k 59.71
Rio Tinto Sponsored Adr (RIO) 0.7 $6.9M 92k 74.46
Cme (CME) 0.6 $6.3M 30k 210.60
BP Sponsored Adr (BP) 0.6 $6.2M 175k 35.40
Astrazeneca Sponsored Adr (AZN) 0.5 $5.5M 82k 67.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 21k 191.17
Insight Acquisition Corp Com Cl A 0.4 $3.6M 333k 10.79
Bhp Group Sponsored Ads (BHP) 0.3 $3.4M 50k 68.31
Capri Holdings SHS (CPRI) 0.3 $3.4M 67k 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 7.8k 409.52
stock 0.3 $3.1M 21k 152.35
American Equity Investment Life Holding 0.3 $3.1M 56k 55.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.9M 32k 91.39
Microsoft Corporation (MSFT) 0.3 $2.8M 7.5k 376.04
Battery Future Acquisition C Cl A Ord Shs 0.3 $2.8M 2.8M 1.00
10x Cap Venture Acqstn Corp Com Cl A 0.3 $2.7M 272k 10.00
Walt Disney Company (DIS) 0.3 $2.6M 29k 90.29
Silence Therapeutics Ads (SLN) 0.2 $2.5M 147k 17.37
Hcm Acquisition *w Exp 01/20/202 0.2 $2.5M 2.5M 1.00
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 143k 17.17
Paypal Holdings (PYPL) 0.2 $2.4M 39k 61.41
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 156.74
Amazon (AMZN) 0.2 $2.3M 15k 151.94
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $2.1M 213k 10.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $2.0M 133k 15.28
Westrock (WRK) 0.2 $1.9M 46k 41.52
Newcourt Acquisition Corp Class A Ord Shs 0.2 $1.9M 187k 10.00
Coinbase Global Com Cl A (COIN) 0.2 $1.8M 6.3k 290.84
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.2 $1.8M 151k 12.00
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $1.8M 158k 11.22
Rover Group Com Cl A 0.2 $1.7M 156k 10.88
Sigma Lithium Corporation (SGML) 0.2 $1.5M 49k 31.53
Apx Acquisition Corp I Class A Ord Shs 0.1 $1.5M 136k 11.18
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 137.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.8k 140.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 13k 101.77
Aurinia Pharmaceuticals (AUPH) 0.1 $1.3M 145k 8.99
Snowflake Cl A (SNOW) 0.1 $1.3M 6.5k 199.00
Proshares Tr Ultrapro Sht Qqq 0.1 $1.3M 95k 13.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 77.39
Southport Acquisition Corp Cl A Com (PORT) 0.1 $1.2M 112k 10.63
Alarum Technologies Sponsord Ads New (ALAR) 0.1 $1.2M 153k 7.76
Neogames S A SHS 0.1 $1.2M 40k 28.63
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $1.1M 110k 10.00
Kenvue (KVUE) 0.1 $1.1M 50k 21.53
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $1.1M 16k 64.58
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.1 $1.0M 110k 9.38
Prudential Adr (PUK) 0.1 $1.0M 45k 22.45
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.7k 582.92
Future Health Esg Corp *w Exp 99/99/999 0.1 $1.0M 1.0M 1.00
Albertsons Cos Common Stock (ACI) 0.1 $963k 42k 23.00
Vistaoutdoor (VSTO) 0.1 $961k 33k 29.57
Mastercard Incorporated Cl A (MA) 0.1 $897k 2.1k 426.51
Th International Ordinary Shares (THCH) 0.1 $864k 494k 1.75
Armada Acquisition Corp I (AACI) 0.1 $820k 76k 10.77
Proshares Tr Ultrapro Short S 0.1 $783k 91k 8.60
Cipher Mining (CIFR) 0.1 $747k 181k 4.13
Adobe Systems Incorporated (ADBE) 0.1 $724k 1.2k 596.60
African Agriculture Holdings Ord (AAGR) 0.1 $698k 558k 1.25
First Tr Exchange Traded Indxx Metaverse (ARVR) 0.1 $698k 20k 34.89
Maplebear (CART) 0.1 $673k 1.9k 364.01
Lifemd (LFMD) 0.1 $653k 79k 8.29
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $648k 1.8M 0.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $637k 1.8k 356.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $631k 17k 37.91
Merck & Co (MRK) 0.1 $613k 5.6k 109.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $595k 6.5k 91.16
Apa Corporation (APA) 0.1 $595k 17k 35.88
Lockheed Martin Corporation (LMT) 0.1 $587k 1.3k 453.24
Citigroup Com New (C) 0.1 $580k 11k 51.44
Amedisys (AMED) 0.1 $557k 5.9k 95.06
Morgan Stanley Com New (MS) 0.1 $546k 5.9k 93.25
Zoom Video Communications In Cl A (ZM) 0.1 $544k 7.6k 71.91
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.1 $533k 1.3k 414.25
American Airls (AAL) 0.1 $530k 39k 13.74
Rumble *w Exp 09/16/202 (RUMBW) 0.1 $526k 550k 0.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $525k 4.7k 110.66
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $525k 16k 33.89
Hess (HES) 0.1 $516k 3.6k 144.16
Moderna (MRNA) 0.0 $498k 200.00 2489.01
Purecycle Technologies (PCT) 0.0 $489k 5.0k 97.86
Ecopetrol S A Sponsored Ads (EC) 0.0 $486k 41k 11.92
Pubmatic Com Cl A (PUBM) 0.0 $458k 28k 16.31
Block Cl A (SQ) 0.0 $453k 200.00 2262.85
Exxon Mobil Corporation (XOM) 0.0 $444k 4.4k 99.98
Alight Com Cl A (ALIT) 0.0 $427k 50k 8.53
Unity Software (U) 0.0 $424k 10k 40.89
Propetro Hldg (PUMP) 0.0 $419k 50k 8.38
Greenfire Res Com Shs (GFR) 0.0 $406k 84k 4.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $402k 4.5k 89.06
The Real Brokerage Com New (REAX) 0.0 $397k 248k 1.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $397k 5.0k 80.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $365k 3.7k 98.88
Adlai Nortye Sponsored Ads (ANL) 0.0 $362k 40k 8.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $339k 11k 31.40
Cel-sci Corp Com Par New (CVM) 0.0 $329k 121k 2.72
Global X Fds Global X Uranium (URA) 0.0 $323k 12k 27.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $314k 13k 23.91
Chevron Corporation (CVX) 0.0 $306k 2.1k 149.16
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $300k 9.2k 32.70
Bank Montreal Medium Mcrosectr 3xinvr 0.0 $284k 46k 6.18
Birkenstock Holding Com Shs (BIRK) 0.0 $278k 5.7k 48.73
MercadoLibre (MELI) 0.0 $275k 175.00 1571.54
Cellebrite Di *w Exp 08/30/202 0.0 $266k 193k 1.38
Aeye Cl A New (LIDR) 0.0 $262k 114k 2.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $259k 14k 18.54
Uipath Cl A (PATH) 0.0 $258k 10k 24.84
Intuitive Machines Class A Com (LUNR) 0.0 $245k 96k 2.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $239k 8.9k 27.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $232k 8.8k 26.35
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $226k 100k 2.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $214k 6.5k 32.83
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $213k 19k 11.02
Tupperware Brands Corporation (TUPBQ) 0.0 $210k 105k 2.00
Theravance Biopharma (TBPH) 0.0 $202k 18k 11.24
Gdev Ordinary Shares 0.0 $200k 91k 2.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $198k 17k 11.38
Nano X Imaging Ord Shs (NNOX) 0.0 $196k 31k 6.37
Poseida Therapeutics I (PSTX) 0.0 $169k 50k 3.36
Gold Royalty Corp Common Shares (GROY) 0.0 $164k 112k 1.47
Ionq Inc Pipe (IONQ) 0.0 $162k 13k 12.39
Arrival Com New (ARVLF) 0.0 $162k 142k 1.14
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $159k 135k 1.18
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $152k 1.7M 0.09
Cadiz Com New (CDZI) 0.0 $140k 50k 2.80
Nio Spon Ads (NIO) 0.0 $132k 15k 9.07
Sofi Technologies (SOFI) 0.0 $126k 13k 9.95
Adverum Biotechnologies 0.0 $119k 158k 0.75
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $115k 50k 2.30
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $113k 1.1M 0.10
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $109k 10k 10.60
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $100k 5.0M 0.02
Proshares Tr Ii Ultra Vix Short 0.0 $92k 11k 8.44
Fisker Cl A Com Stk (FSRNQ) 0.0 $89k 51k 1.75
Sql Technologies Corporation (SKYX) 0.0 $85k 53k 1.60
Plby Group Ord (PLBY) 0.0 $82k 82k 1.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $82k 15k 5.43
Nikola Corp 0.0 $82k 93k 0.87
First Majestic Silver Corp (AG) 0.0 $77k 13k 6.15
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $73k 62k 1.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $66k 11k 6.03
Aeon Biopharma *w Exp 07/21/202 0.0 $60k 597k 0.10
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $58k 32k 1.80
Endeavour Silver Corp (EXK) 0.0 $55k 28k 1.97
Qurate Retail Com Ser A (QRTEA) 0.0 $54k 61k 0.88
Lucid Group (LCID) 0.0 $51k 12k 4.21
Opendoor Technologies (OPEN) 0.0 $49k 11k 4.48
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $44k 533k 0.08
Exela Technologies Ord (XELA) 0.0 $43k 13k 3.36
Freyr Battery SHS 0.0 $40k 20k 2.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $39k 16k 2.45
Spectral Ai Com Cl A (MDAI) 0.0 $38k 15k 2.46
Insight Acquisition Corp *w Exp 08/26/202 0.0 $35k 867k 0.04
Osisko Development Corp Com New (ODV) 0.0 $34k 12k 2.91
Arcutis Biotherapeutics (ARQT) 0.0 $33k 10k 3.23
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $32k 807k 0.04
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $31k 163k 0.19
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $29k 125k 0.23
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $26k 876k 0.03
Better Choice 0.0 $26k 95k 0.28
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $25k 17k 1.53
Invitae (NVTAQ) 0.0 $24k 38k 0.63
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 138k 0.16
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $20k 672k 0.03
Lumen Technologies (LUMN) 0.0 $19k 11k 1.83
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $19k 385k 0.05
Micronet Enertec Technologies (TIOG) 0.0 $19k 28k 0.69
Near Intelligence 0.0 $18k 2.5M 0.01
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $18k 671k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $17k 905k 0.02
Lilium N V Class A Ord Shs (LILMF) 0.0 $16k 14k 1.18
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $16k 815k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $16k 325k 0.05
Pagaya Technologies Cl A Shs 0.0 $16k 12k 1.38
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $15k 19k 0.82
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $14k 250k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $13k 336k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $13k 167k 0.08
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $13k 107k 0.12
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $13k 202k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $13k 250k 0.05
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $11k 140k 0.08
Foxo Technologies Com Cl A 0.0 $11k 191k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $11k 550k 0.02
Aptevo Therapeutics Com New 0.0 $11k 59k 0.18
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $8.6k 101k 0.09
Heart Test Laboratories 0.0 $8.6k 50k 0.17
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $8.5k 364k 0.02
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $8.5k 50k 0.17
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.5k 40k 0.21
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $7.5k 375k 0.02
Electra Battery Materials Com New (ELBM) 0.0 $7.3k 20k 0.37
Tiziana Life Sciences Common Shares (TLSA) 0.0 $6.8k 12k 0.56
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.9k 39k 0.15
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.7k 102k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.7k 44k 0.13
Sunworks Com New (SUNWQ) 0.0 $4.9k 21k 0.23
Workhorse Group Com New 0.0 $4.6k 13k 0.36
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.6k 100k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $4.2k 30k 0.14
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $4.0k 500k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.0k 159k 0.03
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $3.9k 36k 0.11
Meta Materials 0.0 $3.3k 50k 0.07
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $2.9k 77k 0.04
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $2.6k 133k 0.02
View Cl A New 0.0 $2.4k 236k 0.01
Datasea Com New 0.0 $2.3k 10k 0.23
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $2.3k 226k 0.01
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $2.3k 25k 0.09
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.0k 100k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 50k 0.04
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $1.9k 114k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.9k 94k 0.02
Troika Media Group Com New (TRKAQ) 0.0 $1.7k 16k 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.6k 41k 0.04
View *w Exp 03/08/202 0.0 $1.5k 367k 0.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.5k 69k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.3k 33k 0.04
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $750.000000 25k 0.03
Appreciate Holdings Class A Com (SFRT) 0.0 $736.842400 1.1M 0.00
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $682.880000 35k 0.02
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $656.250000 38k 0.02
Tempo Automation Holdings In (TMPOQ) 0.0 $563.500000 805k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $497.831400 49k 0.01
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $431.838000 144k 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $209.755500 140k 0.00
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $63.185100 57k 0.00
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $23.699000 24k 0.00
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $0 300k 0.00
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $0 1.5M 0.00
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $0 155k 0.00
Innovative Intl Acqusitin Class A Ord 0.0 $0 70k 0.00
Sizzle Acquisition Corp Common Stock 0.0 $0 47k 0.00
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $0 2.4M 0.00
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $0 60k 0.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $0 316k 0.00