CANTOR FITZGERALD, L. P.

Q1 2022 13F Combination Report, Restatement, Stock Holdings

Notable people
CANTOR FITZGERALD SECURITIES
Signature - Title
Steve Bisgay - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Mar 2022
Value $
$1.3B
Num holdings
404
Filing time
23 May 2022, 15:24:20 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included SATL, GCMG, VIEW, CVII, and ASZ.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
SEC
View on sec.gov
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
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* 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 23 May 2022

Explanatory Note: This Amendment No. 1 on Form 13-F is being filed for the purpose of restating the Registrant's 13-F securities list to accurately reflect position holdings in two securities held by the Registrant.

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

Name Holdings Value Location File Number
NEWMARK GROUP, INC. $0 New York, NY 028-22125
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1.47B New York, NY 028-18098
Smith Group Asset Management, LLC $1.74B Dallas, TX 028-21401

Other Included Managers (3):

Num Name Location File Number
1 CANTOR FITZGERALD & CO. New York, NY 028-22127
2 CANTOR FITZGERALD SECURITIES New York, NY 028-22131
3 Cantor Fitzgerald Europe London, United Kingdom 028-22129