Cantor Fitzgerald, L. P. Closed Holding Positions

Cantor Fitzgerald, L. P.

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Technology Partners In
Q2 2022 Filed on Aug 15, 2022
15,548
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Gigcapital 5 Inc
Q2 2022 Filed on Aug 15, 2022
1,011,969
N/A
GBWS
Global Blue Group Holding Ag
Q2 2022 Filed on Aug 15, 2022
345,061
N/A
BWAQ
Blue World Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
99,704
N/A
BWCAW
Blue Whale Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
25,084
N/A
Avista Pub Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
ATEK
Athena Technology Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
173,534
$9.85 - $10.0 $1.71M - $1.74M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
141,600
$0.76 - $1.35 $108K - $191K
Colombier Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
164,752
N/A
CPAAW
Conyers Pk Iii Acq Corp Wt Exp

Financial Services
Q2 2022 Filed on Aug 15, 2022
85,066
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
25,093
$9.75 - $9.87 $245K - $248K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,000
$2.2 - $4.2 $114K - $218K
Frontier Investment Corp
Q2 2022 Filed on Aug 15, 2022
299,800
N/A
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,196
$10.04 - $19.69 $102K - $201K
FRXBWS
Forest Rd Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
34,009
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
19,088
N/A
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,000
$43.56 - $55.89 $1M - $1.29M
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
152,646
$9.88 - $10.17 $1.51M - $1.55M
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
175,000
$0.76 - $2.08 $133K - $364K
MONCW
Monument Circle Acquisition CO
Q2 2022 Filed on Aug 15, 2022
65,000
N/A
MSDAW
Msd Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
107,348
N/A
SHQA
Shelter Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
862,785
$9.8 - $9.93 $8.46M - $8.57M
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
209,454
$9.81 - $9.88 $2.05M - $2.07M
OHPAW
Orion Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
55,225
N/A
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
119,623
$0.5 - $1.7 $59.8K - $203K
Pathfinder Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
34,792
N/A
PEARW
Pear Therapeutics Inc Wt Pur C
Q2 2022 Filed on Aug 15, 2022
79,605
N/A
Rocket Internet Grwt Oprt CO
Q2 2022 Filed on Aug 15, 2022
99,702
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
124,609
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
1,143,464
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
310,540
N/A
Intl Gnrl Insurance Hldngs L
Q2 2022 Filed on Aug 15, 2022
117,060
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 15, 2022
198,299
$0.29 - $0.62 $57.5K - $123K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
336,216
$1.58 - $3.17 $531K - $1.07M
KAIRW
Kairos Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$9.8 - $9.86 $490K - $493K
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
25,000
$9.94 - $9.99 $249K - $250K
LCAHW
Landcadia Holdings Iv, Inc.
Q2 2022 Filed on Aug 15, 2022
140,435
N/A
LHCIW
Leo Hldgs Corp Ii
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
56,976
$9.75 - $9.82 $556K - $560K
Redball Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
153,566
N/A
Oracle Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
GLBL
Terraform Global, Inc.
Q2 2022 Filed on Aug 15, 2022
303,214
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$62.81 - $96.09 $628K - $961K
Crowdstrike Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,831
$103.59 - $154.43 $708K - $1.05M
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q2 2022 Filed on Aug 15, 2022
166,666
$0.28 - $1.3 $46.7K - $217K
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