Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- Latest filing
- Aug 19, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 387
- No filing for Q3 2021
- Portfolio value
- $1.39B
- No filing for Q3 2021
Cantor Fitzgerald, L. P. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 12,613,424 | $267.7M | 19.2% | – | – | History |
| VIEWView, Inc. | COM CL A | 19,320,000 | $75.5M | 5.4% | – | – | History |
| GCMGGCM Grosvenor Inc. | Common Stock | 6,451,535 | $67.7M | 4.9% | – | – | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 2,250,000 | $22.5M | 1.6% | – | – | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,290,533 | $22.4M | 1.6% | – | – | History |
| LIDRAEye, Inc. | CLASS A COM | 4,426,000 | $21.4M | 1.5% | – | – | History |
| BPBP PLC | ADR | 757,565 | $20.2M | 1.4% | – | – | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,829,257 | $17.9M | 1.3% | – | – | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 1,697,143 | $17.0M | 1.2% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,712,305 | $16.7M | 1.2% | – | – | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 1,696,207 | $16.6M | 1.2% | – | – | History |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 1,645,000 | $16.5M | 1.2% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,650,000 | $16.0M | 1.2% | – | – | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,589,023 | $15.5M | 1.1% | – | – | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,585,000 | $15.4M | 1.1% | – | – | History |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,520,000 | $15.4M | 1.1% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,549,814 | $15.1M | 1.1% | – | – | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1,535,912 | $15.1M | 1.1% | – | – | History |
| SLAMSlam Corp. | CL A SHS | 1,542,744 | $15.0M | 1.1% | – | – | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 1,500,000 | $15.0M | 1.1% | – | – | – |
| ALTIAlTi Global, Inc. | CL A SHS | 1,427,247 | $14.1M | 1.0% | – | – | History |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 1,500,000 | $13.8M | 1.0% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 1,344,380 | $13.2M | 0.9% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 1,231,710 | $12.1M | 0.9% | – | – | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 1,118,290 | $10.9M | 0.8% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 1,058,475 | $10.3M | 0.7% | – | – | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,011,969 | $10.0M | 0.7% | – | – | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 1,020,190 | $9.95M | 0.7% | – | – | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 987,713 | $9.73M | 0.7% | – | – | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 937,000 | $9.46M | 0.7% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 943,464 | $9.44M | 0.7% | – | – | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 964,845 | $9.38M | 0.7% | – | – | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 900,000 | $8.92M | 0.6% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 892,644 | $8.67M | 0.6% | – | – | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 863,030 | $8.40M | 0.6% | – | – | History |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 862,785 | $8.39M | 0.6% | – | – | – |
| Gores Hldgs VIII Inc382863108 | CL A | 805,239 | $8.21M | 0.6% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 817,473 | $8.04M | 0.6% | – | – | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 806,324 | $7.84M | 0.6% | – | – | History |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 750,000 | $7.43M | 0.5% | – | – | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 721,007 | $6.98M | 0.5% | – | – | History |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 700,000 | $6.92M | 0.5% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 692,489 | $6.86M | 0.5% | – | – | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 680,000 | $6.80M | 0.5% | – | – | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 691,849 | $6.78M | 0.5% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 664,398 | $6.67M | 0.5% | – | – | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 650,000 | $6.54M | 0.5% | – | – | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 650,000 | $6.54M | 0.5% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 656,012 | $6.38M | 0.5% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,085,110 | $6.37M | 0.5% | – | – | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 645,948 | $6.36M | 0.5% | – | – | – |
| SLNSilence Therapeutics plc | ADS | 254,519 | $6.08M | 0.4% | – | – | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 587,867 | $5.70M | 0.4% | – | – | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 584,901 | $5.70M | 0.4% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 575,330 | $5.64M | 0.4% | – | – | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 577,030 | $5.61M | 0.4% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 543,168 | $5.44M | 0.4% | – | – | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 531,400 | $5.28M | 0.4% | – | – | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 525,938 | $5.14M | 0.4% | – | – | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 521,507 | $5.09M | 0.4% | – | – | – |
| Sizzle Acquisition Corp.83014E212 | Units | 500,000 | $5.08M | 0.4% | – | – | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 500,000 | $5.05M | 0.4% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 250,000 | $4.93M | 0.4% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 500,000 | $4.92M | 0.4% | – | – | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 500,000 | $4.87M | 0.3% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 490,499 | $4.86M | 0.3% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 500,000 | $4.84M | 0.3% | – | – | History |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 479,574 | $4.84M | 0.3% | – | – | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 482,713 | $4.71M | 0.3% | – | – | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 478,149 | $4.65M | 0.3% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 454,076 | $4.54M | 0.3% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 450,000 | $4.40M | 0.3% | – | – | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 429,476 | $4.30M | 0.3% | – | – | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 439,663 | $4.26M | 0.3% | – | – | History |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 400,000 | $4.08M | 0.3% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 400,668 | $3.96M | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 388,061 | $3.79M | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 382,553 | $3.79M | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 380,898 | $3.78M | 0.3% | – | – | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 383,535 | $3.74M | 0.3% | – | – | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 372,749 | $3.71M | 0.3% | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 377,724 | $3.70M | 0.3% | – | – | – |
| Provident Acquisition Corp.G7282L100 | CL A | 368,818 | $3.63M | 0.3% | – | – | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 373,398 | $3.62M | 0.3% | – | – | – |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 350,000 | $3.55M | 0.3% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 357,278 | $3.51M | 0.3% | – | – | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 355,070 | $3.50M | 0.3% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 347,725 | $3.48M | 0.2% | – | – | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 350,000 | $3.42M | 0.2% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 336,743 | $3.40M | 0.2% | – | – | – |
| FZTFAST Acquisition Corp. II | CL A | 320,535 | $3.12M | 0.2% | – | – | History |
| SHCRSharecare, Inc. | COM CL A | 675,000 | $3.03M | 0.2% | – | – | History |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.2% | – | – | – |
| IRAAIris Acquisition Corp | CLASS A COM | 1,016,202 | $3.02M | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,250 | $3.00M | 0.2% | – | – | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 300,000 | $3.00M | 0.2% | – | – | History |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 3,000,000 | $3.00M | 0.2% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 300,000 | $2.91M | 0.2% | – | – | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 297,316 | $2.89M | 0.2% | – | – | History |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 293,200 | $2.86M | 0.2% | – | – | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Las Vegas Sands Corp517834907 | CALL | – | $2.86M |
| Invesco QQQ Tr46090E953 | PUT | $1.49M | – |
| Wynn Resorts Ltd983134907 | CALL | – | $1.45M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.20M | – |
| Oracle Corp68389X905 | CALL | – | $686.0K |
| Purecycle Technologies Inc74623V903 | CALL | – | $416.0K |
| Uber Technologies Inc90353T900 | CALL | – | $277.0K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $192.0K |
| Bakkt Holdings Inc05759B957 | PUT | $138.0K | – |
| Globalstar Inc378973908 | CALL | – | $117.0K |
| Freyr BatteryL4135L900 | CALL | – | $23.0K |
| Acacia Resh Corp003881957 | PUT | $6.00K | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.00K |
| Didi Global Inc23292E908 | SPONSORED ADS | – | $3.00K |