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Cantor Fitzgerald, L. P.

SEC CIK
0001024896
最新申報
2026/8/19

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位。

機構總覽
持股檔數
387
2021 年第 3 季沒有申報
總值
$13.9 億
2021 年第 3 季沒有申報
申報日
2022/2/14
SEC

Cantor Fitzgerald, L. P. 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。

Cantor Fitzgerald, L. P. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAVINavient CorpCOM12,613,424$2.68 億19.2%––歷史
VIEWView, Inc.COM CL A19,320,000$7,554 萬5.4%––歷史
GCMGGCM Grosvenor Inc.Common Stock6,451,535$6,774 萬4.9%––歷史
Battery Future Acquisition CG0888J116UNIT 99/99/99992,250,000$2,250 萬1.6%–––
EOCWElliott Opportunity II Corp.SHS CL A2,290,533$2,238 萬1.6%––歷史
LIDRAEye, Inc.CLASS A COM4,426,000$2,142 萬1.5%––歷史
BPBP PLCADR757,565$2,017 萬1.4%––歷史
Khosla Ventures Acqut Co III482506102COM CL A1,829,257$1,785 萬1.3%–––
Eve Mobility Acquisition CorG3218G125UNIT 99/99/99991,697,143$1,699 萬1.2%–––
Ares Acquisition CorporationG33032106COM CL A1,712,305$1,668 萬1.2%–––
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM1,696,207$1,656 萬1.2%––歷史
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/99991,645,000$1,648 萬1.2%–––
Austerlitz Acquisition CorpG0633U101COM CL A1,650,000$1,604 萬1.2%–––
NSTCNorthern Star Investment Corp. IIICOM CL A1,589,023$1,549 萬1.1%––歷史
NSTDNorthern Star Investment Corp. IVCOM CL A1,585,000$1,544 萬1.1%––歷史
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/20261,520,000$1,536 萬1.1%–––
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,549,814$1,514 萬1.1%––歷史
CVIIChurchill Capital Corp VIICOM CL A1,535,912$1,510 萬1.1%––歷史
SLAMSlam Corp.CL A SHS1,542,744$1,500 萬1.1%––歷史
DTRT Health Acquisition Corp23344T103COM CL A1,500,000$1,497 萬1.1%–––
ALTIAlTi Global, Inc.CL A SHS1,427,247$1,410 萬1.0%––歷史
Digiasia Corp.G85094103CLASS A ORD SHS1,500,000$1,379 萬1.0%–––
Vy Global GrowthG9444H100COM CL A1,344,380$1,319 萬0.9%–––
Pontem CorporationG71707106SHS CL A1,231,710$1,207 萬0.9%–––
Revolution Healthcar Aq Corp76155Y108CLASS A COM1,118,290$1,089 萬0.8%–––
Hamilton Lane Alliance Hldgs40749M103COM CL A1,058,475$1,034 萬0.7%–––
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,011,969$1,001 萬0.7%–––
Supernova Partn Acq Co III LG8T90F102SHS CL A1,020,190$994.7 萬0.7%–––
Bright Lights Acquisition Co10920K101COM CL A987,713$973.2 萬0.7%–––
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026937,000$946.0 萬0.7%–––
SVF Investment Corp 3G8601N108CL A SHS943,464$943.5 萬0.7%–––
Independence Holdings CorpG4761A101CLASS A ORD SHS964,845$937.8 萬0.7%–––
Foxo Technologies Inc.24803C102COM CLS A900,000$891.9 萬0.6%–––
Stardust Power Inc.G3934P102CL A SHS892,644$866.8 萬0.6%–––
LCALandcadia Holdings IV, Inc.CLASS A COM863,030$839.7 萬0.6%––歷史
Shelter Acquisition Corp I822821104CLASS A COM862,785$839.5 萬0.6%–––
Gores Hldgs VIII Inc382863108CL A805,239$821.3 萬0.6%–––
LGVLongview Acquisition Corp. IICOM CL A817,473$804.4 萬0.6%––歷史
HIIIHudson Executive Investment Corp. IIICOM CL A806,324$783.7 萬0.6%––歷史
CEROCero Therapeutics Holdings, Inc.CLASS A COM750,000$743.3 萬0.5%––歷史
HCVIRed Rock Acquisition Corp.CLASS A COM721,007$698.4 萬0.5%––歷史
Tailwind Two Acquisition CorG86613109SHS CL A700,000$692.3 萬0.5%–––
SVF Investment Corp. 2G8601M100CL A SHS692,489$685.7 萬0.5%–––
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026680,000$680.0 萬0.5%–––
Fintech Acquisition Corp VI31811H106CLASS A COM691,849$678.0 萬0.5%–––
SVF Investment Corp.G8601L102CL A SHS664,398$667.1 萬0.5%–––
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026650,000$653.9 萬0.5%–––
Tevogen Inc.G8028L123UNIT 11/04/2026650,000$653.5 萬0.5%–––
Lazard Growth Acquisition CoG54035103SHS656,012$638.3 萬0.5%–––
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,085,110$637.0 萬0.5%––歷史
Global Synergy Acquisit CorpG3934J106CL A SHS645,948$635.9 萬0.5%–––
SLNSilence Therapeutics plcADS254,519$608.0 萬0.4%––歷史
GX Acquisition Corp II36260F105CLASS A COM587,867$569.8 萬0.4%–––
KKR Acquisition Holding I Co48253T109COM CLASS A584,901$569.7 萬0.4%–––
IG Acquisition Corp.449534106COM CL A575,330$564.4 萬0.4%–––
Blueriver Acquisition CorpG1261Q107SHS CL A577,030$560.9 萬0.4%–––
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999543,168$544.3 萬0.4%–––
Broadscale Acquisition Corp11134Y101COM CL A531,400$528.2 萬0.4%–––
TBCPThunder Bridge Capital Partners III Inc.COM CL A525,938$513.6 萬0.4%––歷史
Mason Industrial Technolgy I57520Y106COM CL A521,507$509.0 萬0.4%–––
Sizzle Acquisition Corp.83014E212Units500,000$508.0 萬0.4%–––
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026500,000$505.5 萬0.4%–––
Pershing Square Tontine Hldg71531R109COM CL A250,000$493.0 萬0.4%–––
Cohn Robbins Holdings CorpG23726105COM CL A500,000$491.5 萬0.4%–––
Z-Work Acquisition Corp98880C102COM CL A500,000$487.0 萬0.3%–––
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999490,499$485.6 萬0.3%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A500,000$484.5 萬0.3%––歷史
Thayer Ventures Acqu Corp88332T100COM CL A479,574$484.4 萬0.3%–––
ROSSBPGC Acquisition Corp.SHS CL A482,713$471.1 萬0.3%––歷史
Accelerate Acquisition Corp.00439D102COM CL A478,149$464.8 萬0.3%–––
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999454,076$454.1 萬0.3%–––
Golden Falcon Acquisition Co38102H109CL A450,000$440.1 萬0.3%–––
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999429,476$429.9 萬0.3%–––
FSNBFusion Acquisition Corp. IICOM CL A439,663$426.5 萬0.3%––歷史
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026400,000$408.0 萬0.3%–––
Abacus Global Management, Inc.274681105COM CL A400,668$395.5 萬0.3%–––
COVA Acquisition Corp.G2554Y104CL A SHS388,061$378.7 萬0.3%–––
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999382,553$378.5 萬0.3%–––
Ares Acquisition CorporationG33032114UNIT 99/99/9999380,898$378.2 萬0.3%–––
GNACGroup Nine Acquisition Corp.COM CL A383,535$373.9 萬0.3%––歷史
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026372,749$371.3 萬0.3%–––
Rocket Internet GRWT Oprt CoG7613T103SHS CL A377,724$370.2 萬0.3%–––
Provident Acquisition Corp.G7282L100CL A368,818$363.3 萬0.3%–––
Arrowroot Acquisition Corp04282M102CL A COM373,398$362.4 萬0.3%–––
Arbor Rapha Cap Biohlds Corp03881F203UNIT 10/31/2028350,000$355.2 萬0.3%–––
HZONHorizon Acquisition Corp IISHS CL A357,278$351.2 萬0.3%––歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026355,070$349.7 萬0.3%–––
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999347,725$347.7 萬0.2%–––
Build Acquisition Corp12008J105COM CLASS A350,000$341.6 萬0.2%–––
MSD Acquisition Corp.G5709C117UNIT 03/25/2026336,743$340.1 萬0.2%–––
FZTFAST Acquisition Corp. IICL A320,535$311.6 萬0.2%––歷史
SHCRSharecare, Inc.COM CL A675,000$303.1 萬0.2%––歷史
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999300,000$302.7 萬0.2%–––
IRAAIris Acquisition CorpCLASS A COM1,016,202$302.0 萬0.2%––歷史
Royal Dutch Shell PLC780259206SPONS ADR A69,250$300.5 萬0.2%–––
GATEUMarblegate Acquisition Corp.UNIT 08/31/2028300,000$300.0 萬0.2%––歷史
Sierra Lake Acquisition Corp.826332108CLASS A COM3,000,000$300.0 萬0.2%–––
IXAQFIX Acquisition Corp.CLASS A ORD SHS300,000$291.0 萬0.2%––歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM297,316$288.7 萬0.2%––歷史
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025293,200$285.6 萬0.2%–––

選擇權(14 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cantor Fitzgerald, L. P. 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
Las Vegas Sands Corp517834907CALL–$285.8 萬
Invesco QQQ Tr46090E953PUT$149.2 萬–
Wynn Resorts Ltd983134907CALL–$144.5 萬
SPDR S&P 500 ETF Tr78462F953PUT$120.3 萬–
Oracle Corp68389X905CALL–$68.6 萬
Purecycle Technologies Inc74623V903CALL–$41.6 萬
Uber Technologies Inc90353T900CALL–$27.7 萬
Alibaba Group Hldg Ltd01609W902CALL–$19.2 萬
Bakkt Holdings Inc05759B957PUT$13.8 萬–
Globalstar Inc378973908CALL–$11.7 萬
Freyr BatteryL4135L900CALL–$2.30 萬
Acacia Resh Corp003881957PUT$6,000–
SPDR S&P 500 ETF Tr78462F903CALL–$5,000
Didi Global Inc23292E908SPONSORED ADS–$3,000