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。
- 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
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。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAVINavient Corp | COM | 12,613,424 | $2.68 億 | 19.2% | – | – | 歷史 |
| VIEWView, Inc. | COM CL A | 19,320,000 | $7,554 萬 | 5.4% | – | – | 歷史 |
| GCMGGCM Grosvenor Inc. | Common Stock | 6,451,535 | $6,774 萬 | 4.9% | – | – | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 2,250,000 | $2,250 萬 | 1.6% | – | – | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,290,533 | $2,238 萬 | 1.6% | – | – | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 4,426,000 | $2,142 萬 | 1.5% | – | – | 歷史 |
| BPBP PLC | ADR | 757,565 | $2,017 萬 | 1.4% | – | – | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,829,257 | $1,785 萬 | 1.3% | – | – | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 1,697,143 | $1,699 萬 | 1.2% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,712,305 | $1,668 萬 | 1.2% | – | – | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 1,696,207 | $1,656 萬 | 1.2% | – | – | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 1,645,000 | $1,648 萬 | 1.2% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,650,000 | $1,604 萬 | 1.2% | – | – | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,589,023 | $1,549 萬 | 1.1% | – | – | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,585,000 | $1,544 萬 | 1.1% | – | – | 歷史 |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 1,520,000 | $1,536 萬 | 1.1% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,549,814 | $1,514 萬 | 1.1% | – | – | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,535,912 | $1,510 萬 | 1.1% | – | – | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,542,744 | $1,500 萬 | 1.1% | – | – | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 1,500,000 | $1,497 萬 | 1.1% | – | – | – |
| ALTIAlTi Global, Inc. | CL A SHS | 1,427,247 | $1,410 萬 | 1.0% | – | – | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 1,500,000 | $1,379 萬 | 1.0% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 1,344,380 | $1,319 萬 | 0.9% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 1,231,710 | $1,207 萬 | 0.9% | – | – | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 1,118,290 | $1,089 萬 | 0.8% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 1,058,475 | $1,034 萬 | 0.7% | – | – | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,011,969 | $1,001 萬 | 0.7% | – | – | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 1,020,190 | $994.7 萬 | 0.7% | – | – | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 987,713 | $973.2 萬 | 0.7% | – | – | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 937,000 | $946.0 萬 | 0.7% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 943,464 | $943.5 萬 | 0.7% | – | – | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 964,845 | $937.8 萬 | 0.7% | – | – | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 900,000 | $891.9 萬 | 0.6% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 892,644 | $866.8 萬 | 0.6% | – | – | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 863,030 | $839.7 萬 | 0.6% | – | – | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 862,785 | $839.5 萬 | 0.6% | – | – | – |
| Gores Hldgs VIII Inc382863108 | CL A | 805,239 | $821.3 萬 | 0.6% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 817,473 | $804.4 萬 | 0.6% | – | – | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 806,324 | $783.7 萬 | 0.6% | – | – | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 750,000 | $743.3 萬 | 0.5% | – | – | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 721,007 | $698.4 萬 | 0.5% | – | – | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 700,000 | $692.3 萬 | 0.5% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 692,489 | $685.7 萬 | 0.5% | – | – | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 680,000 | $680.0 萬 | 0.5% | – | – | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 691,849 | $678.0 萬 | 0.5% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 664,398 | $667.1 萬 | 0.5% | – | – | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 650,000 | $653.9 萬 | 0.5% | – | – | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 650,000 | $653.5 萬 | 0.5% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 656,012 | $638.3 萬 | 0.5% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,085,110 | $637.0 萬 | 0.5% | – | – | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 645,948 | $635.9 萬 | 0.5% | – | – | – |
| SLNSilence Therapeutics plc | ADS | 254,519 | $608.0 萬 | 0.4% | – | – | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 587,867 | $569.8 萬 | 0.4% | – | – | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 584,901 | $569.7 萬 | 0.4% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 575,330 | $564.4 萬 | 0.4% | – | – | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 577,030 | $560.9 萬 | 0.4% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 543,168 | $544.3 萬 | 0.4% | – | – | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 531,400 | $528.2 萬 | 0.4% | – | – | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 525,938 | $513.6 萬 | 0.4% | – | – | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 521,507 | $509.0 萬 | 0.4% | – | – | – |
| Sizzle Acquisition Corp.83014E212 | Units | 500,000 | $508.0 萬 | 0.4% | – | – | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 500,000 | $505.5 萬 | 0.4% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 250,000 | $493.0 萬 | 0.4% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 500,000 | $491.5 萬 | 0.4% | – | – | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 500,000 | $487.0 萬 | 0.3% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 490,499 | $485.6 萬 | 0.3% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 500,000 | $484.5 萬 | 0.3% | – | – | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 479,574 | $484.4 萬 | 0.3% | – | – | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 482,713 | $471.1 萬 | 0.3% | – | – | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 478,149 | $464.8 萬 | 0.3% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 454,076 | $454.1 萬 | 0.3% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 450,000 | $440.1 萬 | 0.3% | – | – | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 429,476 | $429.9 萬 | 0.3% | – | – | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 439,663 | $426.5 萬 | 0.3% | – | – | 歷史 |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 400,000 | $408.0 萬 | 0.3% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 400,668 | $395.5 萬 | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 388,061 | $378.7 萬 | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 382,553 | $378.5 萬 | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 380,898 | $378.2 萬 | 0.3% | – | – | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 383,535 | $373.9 萬 | 0.3% | – | – | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 372,749 | $371.3 萬 | 0.3% | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 377,724 | $370.2 萬 | 0.3% | – | – | – |
| Provident Acquisition Corp.G7282L100 | CL A | 368,818 | $363.3 萬 | 0.3% | – | – | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 373,398 | $362.4 萬 | 0.3% | – | – | – |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 350,000 | $355.2 萬 | 0.3% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 357,278 | $351.2 萬 | 0.3% | – | – | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 355,070 | $349.7 萬 | 0.3% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 347,725 | $347.7 萬 | 0.2% | – | – | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 350,000 | $341.6 萬 | 0.2% | – | – | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 336,743 | $340.1 萬 | 0.2% | – | – | – |
| FZTFAST Acquisition Corp. II | CL A | 320,535 | $311.6 萬 | 0.2% | – | – | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 675,000 | $303.1 萬 | 0.2% | – | – | 歷史 |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 300,000 | $302.7 萬 | 0.2% | – | – | – |
| IRAAIris Acquisition Corp | CLASS A COM | 1,016,202 | $302.0 萬 | 0.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,250 | $300.5 萬 | 0.2% | – | – | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 300,000 | $300.0 萬 | 0.2% | – | – | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 3,000,000 | $300.0 萬 | 0.2% | – | – | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 300,000 | $291.0 萬 | 0.2% | – | – | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 297,316 | $288.7 萬 | 0.2% | – | – | 歷史 |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 293,200 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Las Vegas Sands Corp517834907 | CALL | – | $285.8 萬 |
| Invesco QQQ Tr46090E953 | PUT | $149.2 萬 | – |
| Wynn Resorts Ltd983134907 | CALL | – | $144.5 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $120.3 萬 | – |
| Oracle Corp68389X905 | CALL | – | $68.6 萬 |
| Purecycle Technologies Inc74623V903 | CALL | – | $41.6 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $27.7 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $19.2 萬 |
| Bakkt Holdings Inc05759B957 | PUT | $13.8 萬 | – |
| Globalstar Inc378973908 | CALL | – | $11.7 萬 |
| Freyr BatteryL4135L900 | CALL | – | $2.30 萬 |
| Acacia Resh Corp003881957 | PUT | $6,000 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5,000 |
| Didi Global Inc23292E908 | SPONSORED ADS | – | $3,000 |