CANTOR FITZGERALD, L. P.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Holdings as of
December 31, 2021
Value $
$1.38B
Num holdings
385
Date filed
2/14/2022, 04:18 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2022 - May 23, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Bisgay Chief Financial Officer New York, New York 2/14/2022

List of Other Managers Reporting for CANTOR FITZGERALD, L. P.:

Name Holdings Value Location File Number
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1.47B New York, NY 028-18098
Smith Group Asset Management, LLC $1.21B Dallas, TX 028-21401

Other Included Managers (3):

Num Name Location File Number
1 CANTOR FITZGERALD & CO. New York, NY
2 CANTOR FITZGERALD SECURITIES New York, NY
3 Cantor Fitzgerald Europe London, United Kingdom