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  Name: CANTOR FITZGERALD L. P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $486,965,000
  Total Value Change : $-3,232,138,000
  Securities Held Change : -276
   
All Securities Held : 257
  New Positions : 71
  Closed Positions : 355
  Increased Positions : 59
  Unchanged Positions : 71
  Decreased Positions : 56

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Holdings Found : 66     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GCMG)1 Year Chart         GCMG Gcm Grosvenor Inc. 1 - $9.60 $57,806,000 6,451,535 11.87% 7,742,000 0 3.452    N/A
   (RUM)1 Year Chart         RUM Rumble Inc 3 - $6.77 $35,406,000 9,332,035 7.27% -5,445,000 0 30.388    N/A
   (CME)1 Year Chart         CME CME Group Inc 15 - $208.46 $6,326,000 30,036 1.3% 312,000 0 0.008    Business Services
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 31 - $0.00 $2,760,000 2,760,000 0.57% 0 0 7.058    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 42 - $0.00 $1,870,000 187,000 0.38% 0 0 0.715    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 59 - $0.00 $1,100,000 110,000 0.23% 0 0 0.421    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 67 - $0.00 $1,000,000 1,000,000 0.21% 0 0 11.111    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 73 - $0.00 $820,000 76,152 0.17% 5,000 0 0.368    N/A
   (VIEW)1 Year Chart         VIEW View, Inc 89 - $0.13 $560,000 236,372 0.11% -594,000 0 0.109    N/A
   (RUMBW)1 Year Chart         RUMBW Rumble Equity Warrant Exp 1... 95 - $0.00 $526,000 550,000 0.11% -118,000 0 0.611    N/A
   (HES)1 Year Chart         HES Hess Corporation 98 - $160.40 $516,000 3,579 0.11% -32,000 0 0.001    Oil & Gas Refining, P...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 109 - $88.66 $402,000 4,515 0.08% 29,000 0 0    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 111 - $75.43 $397,000 4,950 0.08% 42,000 0 0.283    Closed - End Fund - Debt
   (REAX)1 Year Chart         REAX Real Brokerage Ord Shs 112 - $0.00 $397,000 248,100 0.08% 37,000 0 0    N/A
   (GUSH)1 Year Chart         GUSH Direxion Daily S&p Oil & Ga... 121 - $38.24 $300,000 9,184 0.06% -59,000 0 0.058    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 124 - $0.00 $266,000 192,800 0.05% 21,000 0 0.214    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 128 - $0.00 $245,000 95,785 0.05% -105,000 0 0.596    N/A
   (GROY)1 Year Chart         GROY Gold Royalty Ord Shs 140 - $0.00 $164,000 111,578 0.03% 21,000 0 0.124    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc 143 - $2.33 $140,000 50,000 0.03% -26,000 0 0.141    REIT - Industrial
   (WESTW)1 Year Chart         WESTW Westrock Coffee Equity Warr... 147 - $2.38 $115,000 50,043 0.02% 22,000 0 0.556    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 148 - $0.00 $113,000 1,125,000 0.02% -11,000 0 1.25    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 158 - $0.00 $73,000 61,658 0.01% 50,000 0 0.685    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 161 - $0.00 $60,000 596,666 0.01% -30,000 0 0.663    N/A
   (HEPS)1 Year Chart         HEPS D Market Electronic Service... 162 - $0.00 $58,000 32,200 0.01% 15,000 0 0.011    N/A
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 167 - $0.00 $44,000 533,333 0.01% -1,000 0 5.926    N/A
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 172 - $0.00 $33,000 11,500 0.01% -1,000 0 0.033    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 174 - $0.00 $32,000 806,620 0.01% 0 0 8.493    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 175 - $0.00 $31,000 162,500 0.01% 11,000 0 0.181    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 176 - $0.00 $29,000 125,000 0.01% 8,000 0 0.139    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 178 - $0.00 $26,000 875,817 0.01% -9,000 0 0    N/A
   (HYMCW)1 Year Chart         HYMCW Hycroft Mining Holding Equi... 185 - $0.79 $18,000 670,600 0% 6,000 0 5.619    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 190 - $0.00 $14,000 250,000 0% -31,000 0 0.278    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 193 - $0.00 $13,000 166,700 0% -5,000 0 0    N/A
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 192 - $0.00 $13,000 106,459 0% 0 0 0.118    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 191 - $0.00 $13,000 201,999 0% -3,000 0 4.215    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 194 - $0.00 $12,000 249,700 0% 1,000 0 0.277    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 196 - $0.00 $11,000 550,000 0% -21,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 195 - $0.00 $11,000 140,200 0% -14,000 0 3.095    N/A
   (FOXO)1 Year Chart         FOXO Foxo Technologies Ord Shs C... 197 - $8.40 $11,000 190,476 0% -9,000 0 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 200 - $0.00 $9,000 100,834 0% 3,000 0 1.12    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 201 - $0.00 $9,000 363,548 0% -17,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 203 - $0.00 $8,000 375,000 0% -22,000 0 0    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 202 - $0.00 $8,000 49,900 0% 3,000 0 0.472    N/A
   (TLSA)1 Year Chart         TLSA Tiziana Life Sciences Adr 205 - $0.62 $7,000 12,091 0% -1,000 0 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 206 - $0.00 $6,000 43,481 0% -7,000 0 0.048    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 209 - $0.00 $5,000 100,000 0% -4,000 0 1.111    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 210 - $0.00 $4,000 158,540 0% 3,000 0 5.732    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 211 - $0.00 $4,000 500,000 0% -4,000 0 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 212 - $0.00 $3,000 76,931 0% 0 0 1.601    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 214 - $0.06 $3,000 50,000 0% -8,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 215 - $0.00 $2,000 100,000 0% -3,000 0 9.569    N/A
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... 219 - $0.00 $2,000 114,218 0% -3,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 221 - $0.00 $2,000 93,480 0% -6,000 0 0.104    N/A
   (VIEWW)1 Year Chart         VIEWW View Equity Warrant Exp 08 ... 216 - $0.00 $2,000 366,666 0% -2,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 220 - $0.00 $2,000 41,121 0% 0 0 0    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 218 - $0.00 $2,000 25,325 0% -2,000 0 0    N/A
   (MITAW)1 Year Chart         MITAW Coliseum Acquisition Equity... 229 - $0.00 $1,000 33,333 0% -3,000 0 0    N/A
   (SFR)1 Year Chart         SFR Appreciate Holdings, Inc 233 - $0.00 $1,000 1,052,632 0% -169,000 0 0    N/A
   (SRZNW)1 Year Chart         SRZNW Surrozen Equity Warrant Exp... 227 - $0.00 $1,000 35,200 0% 0 0 12.089    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 230 - $0.00 $1,000 25,000 0% 0 0 0    N/A
   (TMPO)1 Year Chart         TMPO Tempo Automation Holdings, Inc 228 - $0.00 $1,000 805,000 0% -116,000 0 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 527 - $9.60 $0 70,000 0% 0 0 0    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 517 - $0.00 $0 155,000 0% 0 0 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 433 - $0.00 $0 57,441 0% -1,000 0 0.064    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 246 - $0.00 $0 59,624 0% -1,000 0 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 496 - $0.00 $0 48,807 0% -1,000 0 0    N/A

      66 Records Found
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