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| Name: |
CANTOR FITZGERALD L. P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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55 |
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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 |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$27,788,000 |
32,658 |
5.71% |
21,333,000 |
17,558 |
0 |
Closed - End Fund - E... |
|
|
SATL |
Satellogic Ord Shs Class A |
6 |
- |
$0.00 |
$23,866,000 |
15,458,937 |
4.9% |
10,356,000 |
2,078,064 |
20.069 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
7 |
- |
$40.41 |
$23,669,000 |
638,657 |
4.86% |
23,369,000 |
630,390 |
0.031 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$20,668,000 |
83,178 |
4.24% |
6,615,000 |
27,016 |
0.003 |
Auto Manufacturers |
|
|
REKR |
Rekor Systems Ord Shs |
11 |
- |
$0.69 |
$11,679,000 |
3,507,335 |
2.4% |
2,691,000 |
320,265 |
10.638 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
12 |
- |
$37.12 |
$7,141,000 |
210,036 |
1.47% |
1,065,000 |
936 |
0.113 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
13 |
- |
$63.57 |
$7,089,000 |
118,725 |
1.46% |
3,565,000 |
64,406 |
0.013 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
16 |
- |
$37.84 |
$6,183,000 |
174,665 |
1.27% |
87,000 |
17,227 |
0.005 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$77.18 |
$5,507,000 |
81,771 |
1.13% |
5,507,000 |
81,771 |
0.003 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$218.71 |
$4,085,000 |
21,371 |
0.84% |
3,301,000 |
16,798 |
0.005 |
Closed - End Fund - E... |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
22 |
- |
$1.02 |
$3,488,000 |
712,050 |
0.72% |
3,079,000 |
7,050 |
8.684 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
26 |
- |
$156.90 |
$3,148,000 |
20,664 |
0.65% |
2,626,000 |
17,093 |
0.013 |
Application Software |
|
|
AEL |
American Equity Investment ... |
27 |
- |
$56.47 |
$3,145,000 |
56,362 |
0.65% |
3,145,000 |
56,362 |
0.061 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.79 |
$2,575,000 |
28,524 |
0.53% |
355,000 |
1,128 |
0.002 |
Entertainment - Diver... |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
35 |
- |
$0.00 |
$2,500,000 |
2,500,000 |
0.51% |
2,500,000 |
2,500,000 |
2.778 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$62.93 |
$2,361,000 |
38,453 |
0.48% |
834,000 |
12,328 |
0.003 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
40 |
- |
$16.07 |
$2,036,000 |
133,278 |
0.42% |
317,000 |
7,905 |
0.003 |
Oil & Gas Refining, P... |
|
|
LGSTW |
Semper Paratus Acquisition ... |
47 |
- |
$0.00 |
$1,507,000 |
335,500 |
0.31% |
1,498,000 |
150,000 |
0.373 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
51 |
- |
$5.02 |
$1,306,000 |
145,310 |
0.27% |
525,000 |
44,855 |
0.115 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$76.90 |
$1,230,000 |
15,891 |
0.25% |
1,020,000 |
13,036 |
0 |
Closed - End Fund - E... |
|
|
PORT |
Southport Acquisition Corp |
56 |
- |
$0.00 |
$1,191,000 |
111,986 |
0.24% |
1,191,000 |
111,986 |
0.487 |
N/A |
|
|
ARVL |
Arrival Group |
62 |
- |
$0.05 |
$1,050,000 |
141,980 |
0.22% |
895,000 |
11,980 |
0.078 |
N/A |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
65 |
- |
$0.00 |
$1,008,000 |
905,000 |
0.21% |
1,003,000 |
805,000 |
10.056 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
68 |
- |
$0.00 |
$963,000 |
41,885 |
0.2% |
127,000 |
5,120 |
0.009 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
75 |
- |
$0.96 |
$750,000 |
55,000 |
0.15% |
598,000 |
5,000 |
0.016 |
N/A |
|
|
AAGR |
African Agriculture Holdings |
78 |
- |
$0.00 |
$698,000 |
558,224 |
0.14% |
-4,022,000 |
86,224 |
2.702 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
80 |
- |
$0.00 |
$648,000 |
1,800,000 |
0.13% |
648,000 |
1,800,000 |
0.2 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
81 |
- |
$0.47 |
$642,000 |
366,938 |
0.13% |
422,000 |
3,038 |
0.149 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
83 |
- |
$43.44 |
$631,000 |
16,635 |
0.13% |
258,000 |
5,072 |
0.015 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
85 |
- |
$91.59 |
$595,000 |
6,526 |
0.12% |
133,000 |
1,000 |
0.049 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
86 |
- |
$30.38 |
$594,000 |
16,568 |
0.12% |
-64,000 |
553 |
0.004 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
91 |
- |
$98.28 |
$546,000 |
5,857 |
0.11% |
165,000 |
1,197 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
92 |
- |
$61.97 |
$544,000 |
7,566 |
0.11% |
29,000 |
197 |
0.004 |
N/A |
|
|
AAL |
American Airlines Group Inc |
94 |
- |
$14.40 |
$530,000 |
38,550 |
0.11% |
253,000 |
16,950 |
0.007 |
Major Airlines |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$106.31 |
$525,000 |
4,742 |
0.11% |
49,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
106 |
- |
$21.69 |
$424,000 |
10,379 |
0.09% |
199,000 |
3,212 |
0.004 |
N/A |
|
|
XXII |
22nd Century Group Inc |
110 |
- |
$0.12 |
$399,000 |
50,399 |
0.08% |
350,000 |
499 |
0.239 |
Biotechnology |
|
|
URA |
Global X Uranium ETF |
118 |
- |
$31.22 |
$323,000 |
11,650 |
0.07% |
323,000 |
11,650 |
0.009 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
134 |
- |
$1.03 |
$210,000 |
105,171 |
0.04% |
187,000 |
88,558 |
0.214 |
Packaging & Containers |
|
|
NIO |
Nio Inc |
144 |
- |
$5.07 |
$132,000 |
14,548 |
0.03% |
25,000 |
2,719 |
0.001 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
150 |
- |
$0.00 |
$100,000 |
5,000,000 |
0.02% |
51,000 |
3,286,500 |
55.556 |
N/A |
|
|
NKLA |
Nikola Inc |
154 |
- |
$33.97 |
$82,000 |
93,244 |
0.02% |
66,000 |
83,081 |
0.269 |
N/A |
|
|
PLBY |
PLBY Group Inc |
156 |
- |
$0.91 |
$82,000 |
82,008 |
0.02% |
17,000 |
500 |
0 |
N/A |
|
|
RENEW |
Cartesian Growth Ii Equity ... |
160 |
- |
$0.00 |
$65,000 |
2,397,500 |
0.01% |
-15,000 |
1,897,500 |
26.639 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
165 |
- |
$2.66 |
$51,000 |
12,209 |
0.01% |
-5,000 |
2,200 |
0.001 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
173 |
- |
$7.84 |
$33,000 |
10,114 |
0.01% |
33,000 |
10,114 |
0 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
180 |
- |
$0.00 |
$24,000 |
1,482,330 |
0% |
4,000 |
700,000 |
16.487 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
188 |
- |
$1.08 |
$16,000 |
13,855 |
0% |
7,000 |
1,000 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
198 |
- |
$0.13 |
$11,000 |
58,532 |
0% |
-8,000 |
2,178 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
208 |
- |
$0.18 |
$5,000 |
12,815 |
0% |
1,000 |
2,300 |
0 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
223 |
- |
$0.00 |
$2,000 |
815,034 |
0% |
-1,000 |
700,000 |
0 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
232 |
- |
$0.00 |
$1,000 |
866,557 |
0% |
0 |
840,000 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
231 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
1,000 |
37,500 |
0 |
N/A |
|
|
GATE |
Marblegate Acquisition Ord ... |
522 |
- |
$0.00 |
$0 |
300,000 |
0% |
0 |
300,000 |
0 |
N/A |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
321 |
- |
$22.50 |
$0 |
47,250 |
0% |
0 |
47,250 |
0 |
N/A |
|
