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 |
|---|---|---|---|---|---|
| 201 | —PERSHING SQUARE TONTINE HLDG | 350,000 | $7.0B | 135.70% | |
| 202 | —BEARD ENERGY TRANSITION ACQ | 695,421 | $6.9B | 134.18% | |
| 203 | —CATCHA INVESTMENT CORP | 698,198 | $6.9B | 133.09% | |
| 204 | —ORION BIOTECH OPPORTUNTES CO | 689,286 | $6.7B | 130.28% | |
| 205 | QCOMQUALCOMM INC | 52,136 | $6.7B | 129.29% | |
| 206 | —JAWS JUGGERNAUT ACQUISITN CO | 684,418 | $6.7B | 129.27% | |
| 207 | MUMICRON TECHNOLOGY INC | 120,000 | $6.6B | 128.78% | |
| 208 | —SIMON PROPERTY GRP ACQ HOLDI | 669,885 | $6.6B | 127.45% | |
| 209 | LIDRAEYE INC | 3,426,000 | $6.5B | 127.04% | |
| 210 | —ACCELERATE ACQUISITION CORP | 661,988 | $6.5B | 125.43% | |
| 211 | FTVFORTIVE CORP | 118,610 | $6.5B | 125.21% | |
| 212 | —FIRST RESERVE SUSTAINABLE GW | 649,679 | $6.3B | 123.21% | |
| 213 | —Z-WORK ACQUISITION CORP | 644,380 | $6.3B | 123.08% | |
| 214 | LM03LIBERTY MEDIA CORP DEL | 173,855 | $6.3B | 121.64% | |
| 215 | —THUNDER BRIDGE CAP PRTNRS II | 629,079 | $6.2B | 119.80% | |
| 216 | —ROCKET INTERNET GRWT OPRT CO | 627,724 | $6.1B | 119.18% | |
| 217 | —GLOBAL SYNERGY ACQUISIT CORP | 613,395 | $6.1B | 118.36% | |
| 218 | FDXFEDEX CORP | 25,944 | $5.9B | 114.19% | |
| 219 | —THE GROWTH FOR GOOD ACQU COR | 600,000 | $5.9B | 113.91% | |
| 220 | —FUSION ACQUISITION CORP II | 590,263 | $5.8B | 112.40% | |
| 221 | —DTRT HEALTH ACQUISITION CORP | 575,000 | $5.8B | 112.34% | |
| 222 | ASHRDBX ETF TR | 167,626 | $5.7B | 111.20% | |
| 223 | SZZLSIZZLE ACQUISITION CORP | 567,500 | $5.7B | 110.05% | |
| 224 | AMATAPPLIED MATLS INC | 62,174 | $5.7B | 109.82% | |
| 225 | —ARROWROOT ACQUISITION CORP | 575,799 | $5.6B | 109.22% | |
| 226 | VIRTVIRTU FINL INC | 239,830 | $5.6B | 108.98% | |
| 227 | —GX ACQUISITION CORP II | 572,345 | $5.6B | 108.67% | |
| 228 | —FAST ACQUISITION CORP II | 570,535 | $5.6B | 108.09% | |
| 229 | —COHN ROBBINS HOLDINGS CORP | 553,013 | $5.5B | 106.71% | |
| 230 | MPCMARATHON PETE CORP | 65,805 | $5.4B | 105.06% | |
| 231 | SPYSPDR S&P 500 ETF TR | 14,190 | $5.4B | 103.92% | |
| 232 | —ADIT EDTECH ACQUISITION CORP | 538,094 | $5.3B | 102.79% | |
| 233 | —PIVOTAL INVESTMENT CORP III | 526,965 | $5.2B | 100.34% | |
| 234 | —CC NEUBERGER PRINCIPAL HOLDN | 521,577 | $5.1B | 99.63% | |
| 235 | ETNEATON CORP PLC | 40,470 | $5.1B | 98.97% | |
| 236 | —PROSPECTOR CAPITAL CORP | 516,577 | $5.1B | 98.83% | |
| 237 | —NORTHERN STAR INVSTMNT CORP | 518,074 | $5.1B | 98.75% | |
| 238 | INTEINTEGRAL ACQUISITION CORP 1 | 511,329 | $5.1B | 98.46% | |
| 239 | —BLUERIVER ACQUISITION CORP | 511,899 | $5.0B | 97.69% | |
| 240 | TVGNSEMPER PARATUS ACQUISITION C | 500,000 | $5.0B | 97.16% | |
| 241 | —POWERUP ACQUISITION CORP | 499,998 | $5.0B | 96.87% | |
| 242 | —BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $5.0B | 96.29% | |
| 243 | —FOREST ROAD ACQUISITION COR | 503,805 | $4.9B | 95.80% | |
| 244 | PLDPROLOGIS INC. | 41,930 | $4.9B | 95.76% | |
| 245 | —REVELSTONE CAPITAL ACQSTN CO | 500,000 | $4.9B | 95.03% | |
| 246 | —OSIRIS ACQUISITION CORP | 500,000 | $4.9B | 94.83% | |
| 247 | NEENEXTERA ENERGY INC | 63,009 | $4.9B | 94.75% | |
| 248 | BIIIBLACK SPADE ACQUISITION CO | 500,000 | $4.8B | 94.06% | |
| 249 | —TORTOISEECOFIN ACQUISITION C | 500,000 | $4.8B | 93.76% | |
| 250 | —GOLDEN ARROW MERGER CORP | 487,143 | $4.8B | 92.31% | |
| 251 | DVNDEVON ENERGY CORP NEW | 86,267 | $4.8B | 92.29% | |
| 252 | FLOFLOWERS FOODS INC | 179,000 | $4.7B | 91.45% | |
| 253 | —DECARBONIZATION PLUS ACQUISI | 474,005 | $4.7B | 91.20% | |
| 254 | CCIXCHURCHILL CAPITAL CORP VII | 477,145 | $4.7B | 90.50% | |
| 255 | —SILVERSPAC INC | 475,000 | $4.6B | 89.36% | |
| 256 | —SOCIAL LEVERAGE ACQUISN CORP | 456,394 | $4.5B | 87.11% | |
| 257 | —SVF INVESTMENT CORP | 452,663 | $4.5B | 86.64% | |
| 258 | TXNTEXAS INSTRS INC | 29,003 | $4.5B | 86.50% | |
| 259 | —GOLDEN FALCON ACQUISITION CO | 450,000 | $4.4B | 86.06% | |
| 260 | —PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4.4B | 85.53% | |
| 261 | —PROVIDENT ACQUISITION CORP | 445,283 | $4.4B | 85.14% | |
| 262 | MRNAMODERNA INC | 30,352 | $4.3B | 84.17% | |
| 263 | —LEVERE HOLDINGS CORP | 441,575 | $4.3B | 83.84% | |
| 264 | —SKYDECK ACQUISITION CORP | 441,179 | $4.3B | 83.42% | |
| 265 | IXAQFIX ACQUISITION CORP | 437,000 | $4.3B | 83.22% | |
| 266 | SCHMSCHWAB STRATEGIC TR | 67,087 | $4.2B | 81.69% | |
| 267 | WMTWALMART INC | 34,162 | $4.2B | 80.62% | |
| 268 | APDAIR PRODS & CHEMS INC | 17,268 | $4.2B | 80.62% | |
| 269 | —10X CAPITAL VENTURE ACQ III | 415,000 | $4.2B | 80.56% | |
| 270 | —AHREN ACQUISITION CORP | 416,625 | $4.1B | 80.23% | |
| 271 | —PORTAGE FINTECH ACQUISITN CO | 421,041 | $4.1B | 79.28% | |
| 272 | —HUDSON EXECUTIVE INVS CORP I | 414,100 | $4.1B | 78.85% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW | 24,028 | $4.0B | 78.54% | |
| 274 | —INTELLIGENT MEDI ACQSITN COR | 400,000 | $4.0B | 77.81% | |
| 275 | DLTRDOLLAR TREE INC | 25,668 | $4.0B | 77.67% | |
| 276 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.0B | 77.57% | |
| 277 | HAIAFHEALTHCARE AI ACQUISITION CO | 400,000 | $4.0B | 77.03% | |
| 278 | —CORNER GROWTH ACQUISITION CO | 400,000 | $3.9B | 76.56% | |
| 279 | —TISHMAN SPEYER INNOVATION CO | 402,397 | $3.9B | 76.47% | |
| 280 | —E MERGE TECHNOLOGY ACQUISITI | 393,980 | $3.9B | 76.41% | |
| 281 | VTIVANGUARD INDEX FDS | 20,847 | $3.9B | 76.33% | |
| 282 | —DRAGONEER GROWTH OPT CORP II | 396,000 | $3.9B | 74.80% | |
| 283 | —JOFF FINTECH ACQUISITION COR | 390,576 | $3.8B | 74.53% | |
| 284 | ZTSZOETIS INC | 22,290 | $3.8B | 74.37% | |
| 285 | SUXTD SYNNEX CORPORATION | 41,611 | $3.8B | 73.59% | |
| 286 | —GROUP NINE ACQUISITION CORP | 383,535 | $3.8B | 73.23% | |
| 287 | —BERENSON ACQUISITION CORP I | 383,748 | $3.7B | 72.70% | |
| 288 | —PWP FORWARD ACQUISITION CORP | 372,316 | $3.6B | 70.55% | |
| 289 | —SOCIAL CAP SUVRETTA HLDS CP | 373,700 | $3.6B | 70.45% | |
| 290 | —EAST RES ACQUISITION CO | 360,000 | $3.6B | 69.75% | |
| 291 | IEMGISHARES INC | 72,406 | $3.6B | 68.95% | |
| 292 | —TEKKORP DIGITAL ACQUISITN CO | 357,889 | $3.5B | 68.80% | |
| 293 | —MSD ACQUISITION CORP | 359,836 | $3.5B | 68.45% | |
| 294 | METAMETA PLATFORMS INC | 21,681 | $3.5B | 67.87% | |
| 295 | —HORIZON ACQUISITION CORPORAT | 349,977 | $3.5B | 67.32% | |
| 296 | —INFINITE ACQUISITION CORP | 350,000 | $3.5B | 67.13% | |
| 297 | —FINTECH EVOLUTION ACQUIS GRO | 352,650 | $3.5B | 67.09% | |
| 298 | FLDFTAC EMERALD ACQUISITION COR | 350,000 | $3.4B | 66.45% | |
| 299 | VVVANGUARD INDEX FDS | 19,811 | $3.4B | 66.28% | |
| 300 | —TCW SPECIAL PURPOSE ACQU COR | 350,000 | $3.4B | 66.26% |