Chief Financial Officer

0000929638-24-001828.txt : 20240515 0000929638-24-001828.hdr.sgml : 20240515 20240515161816 ACCESSION NUMBER: 0000929638-24-001828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P. CENTRAL INDEX KEY: 0001024896 ORGANIZATION NAME: 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: 24951108 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 03-31-2024 03-31-2024 false CANTOR FITZGERALD, L. P.

110 EAST 59TH STREET NEW YORK NY 10022

13F COMBINATION REPORT 028-22122 028-18098 000159296 801-72852 Cantor Fitzgerald Investment Advisors L.P. 028-21401 000106301 801-50835 Smith Group Asset Management, LLC N Danny Salinas Chief Financial Officer 212-294-7849 /s/ Danny Salinas New York NY 05-15-2024 3 286 423860315 1 028-22127 000000134 8-201 Cantor Fitzgerald & Co. 2 028-22131 000019660 8-37708 Cantor Fitzgerald Securities 3 028-22129 Cantor Fitzgerald Europe INFORMATION TABLE 2 informationtable.xml BRISTOL-MYERS SQUIBB CO CALL 110122908 0 10000 SH Call DFND 1 0 10000 0 CANOPY GROWTH CORP PUT 138035954 181796 142700 SH Put DFND 1 0 142700 0 CEL-SCI CORP PUT 150837957 14724 50100 SH Put DFND 1 0 50100 0 FOXO TECHNOLOGIES INC CL A 351471305 11086 190476 SH DFND 0 190476 0 JASPER THERAPEUTICS INC PUT 471871952 130275 13600 SH Put DFND 1 0 13600 0 NIKOLA CORP COM 654110105 56576 54400 SH DFND 1 0 54400 0 NIKOLA CORP PUT 654110955 8432 54400 SH Put DFND 1 0 54400 0 PFIZER INC PUT 717081953 21755 50000 SH Put DFND 1 0 50000 0 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30000 SH DFND 1 0 30000 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 2400 30000 SH DFND 1 0 30000 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2301 815034 SH DFND 1 0 815034 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 18555 74221 SH DFND 1 0 74221 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1273 27785 SH DFND 1 0 27785 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 77108 1713500 SH DFND 2 0 1713500 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 147893 3286500 SH DFND 1 0 3286500 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 519934 45251 SH DFND 1 0 45251 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 350000 2500000 SH DFND 1 0 2500000 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1464 48807 SH DFND 1 0 48807 0 ROIVANT SCIENCES LTD CALL G76279901 7775 73000 SH Call DFND 1 0 73000 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 3511928 2078064 SH DFND 1 0 2078064 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 1383921 814071 SH DFND 2 0 814071 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 14727801 10488738 SH DFND 0 10488738 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 56053 533333 SH DFND 0 533333 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 282880 25600 SH DFND 1 0 25600 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 79482 141932 SH DFND 1 0 141932 0 SLAM CORP *W EXP 99/99/999 G8210L121 34125 162500 SH DFND 1 0 162500 0 SLAM CORP *W EXP 99/99/999 G8210L121 107428 511560 SH DFND 1 0 511560 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 3325 29690 SH DFND 1 0 29690 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1 700000 SH DFND 1 0 700000 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 22688 782330 SH DFND 1 0 782330 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 10000 250000 SH DFND 1 0 250000 0 THERAVANCE BIOPHARMA INC COM G8807B106 161460 18000 SH DFND 3 0 18000 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 5489 12091 SH DFND 3 0 12091 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2533 25325 SH DFND 1 0 25325 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 6001 76931 SH DFND 1 0 76931 0 CHUBB LIMITED COM H1467J104 207304 800 SH DFND 3 0 800 0 NEOGAMES S A SHS L6673X107 1189532 41075 SH DFND 3 0 41075 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 269952 5700 SH DFND 1 0 5700 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 414520 192800 SH DFND 3 0 192800 0 LILIUM N V CLASS A ORD SHS N52586109 13301 13855 SH DFND 3 0 13855 0