Chief Financial Officer

0000929638-23-003128.txt : 20231114 0000929638-23-003128.hdr.sgml : 20231114 20231114162205 ACCESSION NUMBER: 0000929638-23-003128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P. CENTRAL INDEX KEY: 0001024896 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22122 FILM NUMBER: 231406732 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126102000 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD L P DATE OF NAME CHANGE: 19961015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001024896 XXXXXXXX 09-30-2023 09-30-2023 false CANTOR FITZGERALD, L. P.

110 EAST 59TH STREET NEW YORK NY 10022

13F COMBINATION REPORT 028-22122 028-22125 Newmark Group, Inc. N Danny Salinas Chief Financial Officer 212-294-7849 /s/ Danny Salinas New York NY 11-14-2023 5 634 3737715317 1 028-22127 000000134 8-201 Cantor Fitzgerald & Co. 2 028-22131 000019660 8-37708 Cantor Fitzgerald Securities 3 028-22129 Cantor Fitzgerald Europe 4 028-18098 000159296 801-72852 Cantor Fitzgerald Investment Advisors L.P. 5 028-21401 000106301 801-50835 Smith Group Asset Management, LLC INFORMATION TABLE 2 informationtable.xml SATELLOGIC INC CLASS A ORD SHS G7823S101 10091299 8625042 SH DFND 0 8625042 0 RUMBLE INC COM CL A 78137L105 37578254 7368285 SH DFND 0 7368285 0 GCM GROSVENOR INC COM CL A 36831E108 50063912 6451535 SH DFND 0 6451535 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 36531820 3427000 SH DFND 2 0 3427000 0 AEYE INC CL A COM 008183105 719460 3426000 SH DFND 0 3426000 0 REKOR SYSTEMS INC COM 759419104 8987537 3187070 SH DFND 3 0 3187070 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2760000 2760000 SH DFND 1 0 2760000 0 HCM ACQUISITION CO CLASS A ORD 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CO COM 191216100 358608 6406 SH SOLE 4 6406 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 977340 6290 SH SOLE 4 0 0 6290 AMAZON COM INC COM 023135106 791889 6229 SH SOLE 4 1829 0 4400 CALLON PETE CO DEL COM 13123X508 227600 5818 SH SOLE 5 0 5818 0 DAVITA INC COM 23918K108 547329 5790 SH SOLE 5 0 5790 0 SOUTHERN CO COM 842587107 368904 5700 SH SOLE 4 5700 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 462084 5526 SH DFND 3 0 5526 0 QUALCOMM INC COM 747525103 613051 5520 SH SOLE 4 0 0 5520 WORTHINGTON INDS INC COM 981811102 334755 5415 SH SOLE 5 0 5415 0 SKYLINE CHAMPION CORPORATION COM 830830105 341539 5360 SH SOLE 5 0 5360 0 EPLUS INC COM 294268107 335957 5289 SH SOLE 5 0 5289 0 TESLA INC COM 88160R101 1304147 5212 SH SOLE 5 0 5212 0 GREIF INC CL A 397624107 347345 5199 SH SOLE 5 0 5199 0 CLOROX CO DEL COM 189054109 674304 5145 SH SOLE 5 0 5145 0 XPENG INC ADS 98422D105 1146950 5000 SH Put DFND 1 0 5000 0 BIONANO GENOMICS INC COM 09075F305 686700 5000 SH Put DFND 1 0 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DIODES INC COM 254543101 313547 3977 SH SOLE 5 0 3977 0 NOVO-NORDISK A S ADR 670100205 361123 3971 SH DFND 3 0 3971 0 ADDUS HOMECARE CORP COM 006739106 331304 3889 SH SOLE 5 0 3889 0 BELDEN INC COM 077454106 358007 3708 SH SOLE 5 0 3708 0 BHP GROUP LTD SPONSORED ADS 088606108 204768 3600 SH DFND 1 0 3600 0 HESS CORP COM 42809H107 547587 3579 SH DFND 3 0 3579 0 SPLUNK INC COM 848637104 522259 3571 SH SOLE 5 0 3571 0 ASGN INC COM 00191U102 286370 3506 SH SOLE 5 0 3506 0 FISKER INC CL A COM STK 33813J106 623210 3500 SH Put DFND 1 0 3500 0 PAYCHEX INC COM 704326107 389815 3380 SH SOLE 4 0 0 3380 VANGUARD WORLD FDS INF TECH ETF 92204A702 1391575 3354 SH SOLE 4 0 0 3354 PALO ALTO NETWORKS INC COM 697435105 768494 3278 SH SOLE 5 0 3278 0 ENERSYS COM 29275Y102 306636 3239 SH SOLE 5 0 3239 0 SPS COMM INC COM 78463M107 551753 3234 SH SOLE 5 0 3234 0 VIEW INC CL A 92671V304 23514 3131 SH DFND 1 0 3131 0 COMFORT SYS USA INC COM 199908104 530486 3113 SH SOLE 5 0 3113 0 APPLIED MATLS INC COM 038222105 429472 3102 SH SOLE 4 0 0 3102 SYNOPSYS INC COM 871607107 1401694 3054 SH SOLE 5 0 3054 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1303387 3049 SH DFND 3 0 3049 0 SENSEONICS HLDGS INC COM 81727U105 424135 3038 SH Put DFND 1 0 3038 0 SPDR GOLD TR GOLD SHS 78463V107 518293 3023 SH DFND 3 0 3023 0 CANOPY GROWTH CORP COM 138035100 675630 3000 SH Put DFND 1 0 3000 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 459501 2972 SH SOLE 5 0 2972 0 VANGUARD INDEX FDS MID CAP ETF 922908629 610143 2930 SH SOLE 4 0 0 2930 AGILENT TECHNOLOGIES INC COM 00846U101 324613 2903 SH SOLE 4 0 0 2903 PEPSICO INC COM 713448108 485615 2866 SH SOLE 4 2866 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210471 2855 SH SOLE 4 0 0 2855 ALPHABET INC CAP STK CL A 02079K305 348088 2660 SH SOLE 4 0 0 2660 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 331366 2560 SH SOLE 5 0 2560 0 NOVAVAX INC COM 670002401 745650 2500 SH Put DFND 1 0 2500 0 MOLINA HEALTHCARE INC COM 60855R100 794477 2423 SH SOLE 5 0 2423 0 EVEREST GROUP LTD COM G3223R108 900185 2422 SH SOLE 5 0 2422 0 ADOBE INC COM 00724F101 1221720 2396 SH DFND 3 0 2396 0 INSTALLED BLDG PRODS INC COM 45780R101 288746 2312 SH SOLE 5 0 2312 0 ALPHABET INC CAP STK CL A 02079K305 298884 2284 SH DFND 3 0 2284 0 ATKORE INC COM 047649108 339556 2276 SH SOLE 5 0 2276 0 NABORS INDUSTRIES LTD SHS G6359F137 271277 2203 SH DFND 3 0 2203 0 ABBVIE INC COM 00287Y109 324951 2180 SH SOLE 5 0 2180 0 MASTERCARD INCORPORATED CL A 57636Q104 834182 2107 SH DFND 3 0 2107 0 GENERAL ELECTRIC CO COM 369604301 225522 2040 SH SOLE 4 2040 0 0 SIMON PPTY GROUP INC COM 828806109 216492 2004 SH DFND 3 0 2004 0 XPENG INC ADS 98422D105 776480 2000 SH Put DFND 1 0 2000 0 XPENG INC ADS 98422D105 248000 2000 SH Call DFND 1 0 2000 0 MICROSOFT CORP COM 594918104 616976 1954 SH DFND 3 0 1954 0 BOEING CO COM 097023105 355183 1853 SH DFND 3 0 1853 0 COSTCO WHSL CORP COM 22160K105 1045176 1850 SH SOLE 4 0 0 1850 EXXON MOBIL CORP COM 30231G102 209998 1786 SH DFND 3 0 1786 0 BANK MONTREAL MEDIUM 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