CANTOR FITZGERALD, L. P.
Q1 2022 13F-HR/A Holdings
Net value change ($000)
-74,697
(-5.3%)
New positions
120
Sold out positions
241
Turnover %
85.0%
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 Q4 2021
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)
| SATL | 109,387 | NEW |
| GCMG | 62,644 | NEW |
| BATTERY FUTURE ACQUISITION C | 22,286 | NEW |
| BTI | 19,495 | NEW |
| M3 BRIGADE ACQUISITION III | 16,384 | NEW |
| Churchill Capital Corp VII | 15,751 | 104.3% |
| EVe Mobility Acquisition Corp | 15,261 | NEW |
| Enterprise 4.0 Technology Acquisition Corp | 14,115 | NEW |
| Hudson Executive Investment Corp. III | 13,298 | 169.7% |
| Austerlitz Acquisition Corp II | 10,789 | 67.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NAVI | -267,657 | -100.0% |
| GCMG | -67,741 | -100.0% |
| View, Inc. | -39,992 | -52.9% |
| BATTERY FUTURE ACQUISITION C | -22,500 | -100.0% |
| BP | -20,174 | -100.0% |
| EVe Mobility Acquisition Corp | -16,987 | -100.0% |
| M3-Brigade Acquisition III Corp. | -16,483 | -100.0% |
| Enterprise 4.0 Technology Acquisition Corp | -15,356 | -100.0% |
| ALTI | -11,108 | -78.8% |
| Newcourt Acquisition Corp | -9,460 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,964
(0.5% 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 |
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