CANTOR FITZGERALD, L. P.
Q4 2021 13F-HR Holdings
Net value change ($000)
—
New positions
387
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NAVI | 267,657 | — |
| View, Inc. | 75,541 | — |
| GCMG | 67,741 | — |
| BATTERY FUTURE ACQUISITION C | 22,500 | — |
| Elliott Opportunity II Corp. | 22,379 | — |
| LIDR | 21,422 | — |
| BP | 20,174 | — |
| KHOSLA VENTURES ACQUT CO III | 17,854 | — |
| EVe Mobility Acquisition Corp | 16,987 | — |
| ARES ACQUISITION CORPORATION | 16,678 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,861
(0.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|