CANTOR FITZGERALD, L. P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.2B
Holdings
816
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARWARROW ELECTRS INC | 140,469 | $15.7B | 305.54% | |
| 102 | —NORTHERN STAR INVEST CORP II | 1,589,023 | $15.6B | 302.30% | |
| 103 | —NORTHERN STAR INVEST CORP IV | 1,585,000 | $15.5B | 301.54% | |
| 104 | AXPAMERICAN EXPRESS CO | 111,224 | $15.4B | 299.46% | |
| 105 | MTBM & T BK CORP | 96,632 | $15.4B | 299.00% | |
| 106 | NFGNATIONAL FUEL GAS CO | 232,861 | $15.4B | 298.59% | |
| 107 | LOWLOWES COS INC | 85,698 | $15.0B | 290.90% | |
| 108 | APACSTONEBRIDGE ACQUISITION CORP | 1,500,000 | $15.0B | 290.90% | |
| 109 | —ATLANTIC COASTAL AQSTN CORP | 1,473,745 | $14.7B | 285.52% | |
| 110 | ANAUTONATION INC | 130,907 | $14.6B | 284.01% | |
| 111 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 1,452,466 | $14.6B | 282.86% | |
| 112 | BKBANK NEW YORK MELLON CORP | 346,691 | $14.5B | 280.73% | |
| 113 | MCKMCKESSON CORP | 44,277 | $14.4B | 280.40% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 26,560 | $14.4B | 280.26% | |
| 115 | CBCHUBB LIMITED | 73,380 | $14.4B | 280.03% | |
| 116 | LMTLOCKHEED MARTIN CORP | 32,096 | $14.3B | 278.03% | |
| 117 | —PONTEM CORPORATION | 1,447,999 | $14.3B | 276.87% | |
| 118 | SJMSMUCKER J M CO | 110,537 | $14.2B | 274.69% | |
| 119 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,420,000 | $14.1B | 274.56% | |
| 120 | OCOWENS CORNING NEW | 190,050 | $14.1B | 274.17% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,971 | $14.1B | 274.03% | |
| 122 | HN9HANESBRANDS INC | 1,320,674 | $14.1B | 273.43% | |
| 123 | MARMARRIOTT INTL INC NEW | 103,255 | $14.0B | 272.63% | |
| 124 | EMEEMCOR GROUP INC | 135,791 | $14.0B | 271.47% | |
| 125 | JNPJUNIPER NETWORKS INC | 480,546 | $13.7B | 265.92% | |
| 126 | URIUNITED RENTALS INC | 55,327 | $13.5B | 261.12% | |
| 127 | DAYCERIDIAN HCM HLDG INC | 285,088 | $13.4B | 260.56% | |
| 128 | LYVLIVE NATION ENTERTAINMENT IN | 162,222 | $13.4B | 260.05% | |
| 129 | GPACGLOBAL PARTNER ACQISTN CORP | 1,345,303 | $13.3B | 257.22% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 294,632 | $13.2B | 255.43% | |
| 131 | UEOWESTLAKE CORPORATION | 127,904 | $12.5B | 243.38% | |
| 132 | XSOEWISDOMTREE TR | 436,364 | $12.5B | 242.95% | |
| 133 | ACIALBERTSONS COS INC | 467,596 | $12.5B | 242.68% | |
| 134 | DDOGDATADOG INC | 130,909 | $12.5B | 242.04% | |
| 135 | HCAHCA HEALTHCARE INC | 73,927 | $12.4B | 241.46% | |
| 136 | CFGCITIZENS FINL GROUP INC | 345,739 | $12.3B | 239.54% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 158,640 | $12.3B | 238.99% | |
| 138 | SJNKSPDR SER TR | 510,384 | $12.3B | 238.97% | |
| 139 | OMCOMNICOM GROUP INC | 193,397 | $12.3B | 238.84% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 291,946 | $12.2B | 236.04% | |
| 141 | CMCSACOMCAST CORP NEW | 305,834 | $12.0B | 232.97% | |
| 142 | —VY GLOBAL GROWTH | 1,209,707 | $12.0B | 232.33% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 128,351 | $11.9B | 230.82% | |
| 144 | ACHCACADIA HEALTHCARE COMPANY IN | 175,440 | $11.9B | 230.33% | |
| 145 | —KKR ACQUISITION HOLDING I CO | 1,199,969 | $11.7B | 228.06% | |
| 146 | ACNACCENTURE PLC IRELAND | 40,303 | $11.2B | 217.23% | |
| 147 | —REVOLUTION HEALTHCAR AQ CORP | 1,141,760 | $11.2B | 216.55% | |
| 148 | KSSKOHLS CORP | 309,339 | $11.0B | 214.32% | |
| 149 | JBLJABIL INC | 215,102 | $11.0B | 213.83% | |
| 150 | —FTAC HERA ACQUISITION CORP | 1,108,564 | $10.9B | 210.90% | |
| 151 | PPCPILGRIMS PRIDE CORP | 345,113 | $10.8B | 209.23% | |
| 152 | —GORES HLDGS VIII INC | 1,092,396 | $10.7B | 208.40% | |
| 153 | IDEVISHARES TR | 197,455 | $10.6B | 205.99% | |
| 154 | PRKSSEAWORLD ENTMT INC | 237,055 | $10.5B | 203.68% | |
| 155 | FWONALIBERTY MEDIA CORP DEL | 165,016 | $10.5B | 203.33% | |
| 156 | SPYSPDR S&P 500 ETF TR | 2,575,000 | $10.3B | 200.85% | Put |
| 157 | SWKSTANLEY BLACK & DECKER INC | 98,339 | $10.3B | 200.19% | |
| 158 | —THUNDER BRDG CAP PRTNRS IV I | 1,044,207 | $10.2B | 198.05% | |
| 159 | —BRIGHT LIGHTS ACQUISITION CO | 1,027,331 | $10.1B | 196.24% | |
| 160 | —LAZARD GROWTH ACQUISITION CO | 1,030,662 | $10.1B | 195.88% | |
| 161 | —COVA ACQUISITION CORP | 1,026,165 | $10.1B | 195.82% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 39,107 | $10.0B | 194.03% | |
| 163 | —SUPERNOVA PARTN ACQ CO III L | 1,020,190 | $10.0B | 193.68% | |
| 164 | —BUNGE LIMITED | 107,700 | $9.8B | 189.61% | |
| 165 | HVIIHENNESSY CAPITAL INVST CORP | 1,015,000 | $9.8B | 189.35% | |
| 166 | —INDEPENDENCE HOLDINGS CORP | 966,645 | $9.5B | 183.94% | |
| 167 | TRVCCITIGROUP INC | 206,010 | $9.5B | 183.92% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 120,046 | $9.2B | 178.21% | |
| 169 | SNDRSCHNEIDER NATIONAL INC | 409,000 | $9.2B | 177.69% | |
| 170 | —EPIPHANY TECHNOLOGY ACQUISIT | 925,000 | $9.1B | 176.35% | |
| 171 | CACCCREDIT ACCEP CORP MICH | 18,988 | $9.0B | 174.50% | |
| 172 | FVAVFORTRESS VALUE ACQUISI CORP | 905,797 | $8.8B | 171.80% | |
| 173 | AFGAMERICAN FINL GROUP INC OHIO | 63,602 | $8.8B | 171.40% | |
| 174 | SHYLDBX ETF TR | 208,231 | $8.8B | 170.99% | |
| 175 | CLHCLEAN HARBORS INC | 100,000 | $8.8B | 170.19% | |
| 176 | —SIERRA LAKE ACQUISITION CORP | 867,738 | $8.6B | 167.28% | |
| 177 | DKSDICKS SPORTING GOODS INC | 112,500 | $8.5B | 164.60% | |
| 178 | RHIROBERT HALF INTL INC | 112,050 | $8.4B | 162.89% | |
| 179 | —RCF ACQUISITION CORP | 831,772 | $8.3B | 160.82% | |
| 180 | UTHUNITED THERAPEUTICS CORP DEL | 34,490 | $8.1B | 157.77% | |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 108,194 | $8.1B | 157.44% | |
| 182 | —SUSTAINABLE DEVELP ACQU I CO | 816,888 | $8.0B | 156.04% | |
| 183 | —BIOPLUS ACQUISITION CORP | 800,000 | $8.0B | 154.37% | |
| 184 | SCISERVICE CORP INTL | 114,913 | $7.9B | 154.20% | |
| 185 | —INNOVATIVE INTL ACQUSITIN CO | 789,330 | $7.9B | 153.57% | |
| 186 | LUVSOUTHWEST AIRLS CO | 218,365 | $7.9B | 153.11% | |
| 187 | BACBK OF AMERICA CORP | 252,338 | $7.9B | 152.49% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 46,323 | $7.8B | 151.58% | |
| 189 | JWSMFJAWS MUSTANG ACQUISITION COR | 776,923 | $7.6B | 148.26% | |
| 190 | —DIAMONDHEAD HOLDINGS CORP | 774,454 | $7.6B | 147.79% | |
| 191 | —NEWCOURT ACQUISITION CORP | 750,000 | $7.5B | 146.04% | |
| 192 | —HAMILTON LANE ALLIANCE HLDGS | 766,000 | $7.5B | 146.02% | |
| 193 | —PHOENIX BIOTECH ACQUISITION | 750,000 | $7.5B | 145.89% | |
| 194 | —ROSS ACQUISITION CORP II | 743,176 | $7.3B | 141.67% | |
| 195 | —SVF INVESTMENT CORP 2 | 739,886 | $7.3B | 140.92% | |
| 196 | CXSEWISDOMTREE TR | 169,422 | $7.2B | 140.28% | |
| 197 | —LANDCADIA HOLDINGS IV INC | 738,030 | $7.2B | 140.26% | |
| 198 | IJRISHARES TR | 77,219 | $7.1B | 138.53% | |
| 199 | —BUILD ACQUISITION CORP | 720,000 | $7.0B | 136.41% | |
| 200 | —C5 ACQUISITION CORPORATION | 700,000 | $7.0B | 135.75% |