CANTOR FITZGERALD, L. P.

Q1 2024 13F Combination Report, Excl. Options

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, New York
Holdings as of
Mar 31, 2024
Value $
$409,831,136
Num holdings
210
Date filed
5/15/2024, 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).
Previous filing
Q4 2023 - Feb 14, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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
Danny Salinas Chief Financial Officer New York, New York 5/15/2024

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

Name Holdings Value Location File Number
Smith Group Asset Management, LLC $1.75B Dallas, Texas 028-21401
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1.35B New York, New York 028-18098

Other Included Managers (3):

Num Name File Number
1 Cantor Fitzgerald & Co. 028-22127
2 Cantor Fitzgerald Securities 028-22131
3 Cantor Fitzgerald Europe 028-22129