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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 15,228 | $3.4B | 66.20% | |
| 302 | —AULT DISRUPTIVE TECHS CORP | 336,036 | $3.4B | 65.36% | |
| 303 | —TECH AND ENERGY TRANSITION | 337,055 | $3.3B | 63.93% | |
| 304 | —AUTHENTIC EQUITY ACQUISTN CO | 333,210 | $3.3B | 63.73% | |
| 305 | —FREEDOM ACQUISITION I CORP | 331,631 | $3.3B | 63.21% | |
| 306 | IRABTRIBE CAPITAL GROWTH CORP I | 1,032,511 | $3.2B | 61.77% | |
| 307 | —LIV CAPITAL ACQUISITN CORP I | 315,366 | $3.2B | 61.34% | |
| 308 | —ATLAS CREST INVESTMENT CORP | 120,860 | $3.2B | 61.31% | |
| 309 | —SCIENCE STRATEGIC ACQ ALPHA | 318,320 | $3.1B | 60.63% | |
| 310 | —INSIGHT ACQUISITION CORP | 316,707 | $3.1B | 60.37% | |
| 311 | TTDTHE TRADE DESK INC | 72,572 | $3.0B | 59.02% | |
| 312 | EAGGISHARES TR | 61,291 | $3.0B | 58.24% | |
| 313 | —APEIRON CAPITAL INVEST CORP | 300,000 | $3.0B | 58.12% | |
| 314 | GATEUMARBLEGATE ACQUISITION CORP | 300,000 | $3.0B | 57.54% | |
| 315 | —CASCADIA ACQUISITION CORP | 302,724 | $3.0B | 57.46% | |
| 316 | —SCP & CO HEALTHCARE ACQUSTN | 300,314 | $3.0B | 57.31% | |
| 317 | —HH&L ACQUISITION CO | 298,546 | $2.9B | 56.92% | |
| 318 | —BLUE WHALE ACQUISITION CORP | 300,000 | $2.9B | 56.32% | |
| 319 | SLBSCHLUMBERGER LTD | 80,785 | $2.9B | 56.08% | |
| 320 | —ANZU SPECIAL ACQUISITIN CORP | 292,812 | $2.9B | 55.71% | |
| 321 | —AFTERNEXT HEALTHTECH ACQUISI | 293,657 | $2.9B | 55.35% | |
| 322 | PWRQUANTA SVCS INC | 22,457 | $2.8B | 54.63% | |
| 323 | —10X CAPITAL VENTURE ACQ III | 272,000 | $2.7B | 53.33% | |
| 324 | BACQINFLECTION POINT ACQUSTN COR | 280,000 | $2.7B | 52.67% | |
| 325 | —POWERED BRANDS | 273,930 | $2.7B | 52.38% | |
| 326 | —ITHAX ACQUISITION CORP | 266,699 | $2.7B | 51.56% | |
| 327 | —ITIQUIRA ACQUISITION CORP | 264,300 | $2.6B | 50.49% | |
| 328 | NEMNEWMONT CORP | 43,394 | $2.6B | 50.26% | |
| 329 | —LDH GROWTH CORP I | 264,095 | $2.6B | 50.09% | |
| 330 | PEPPEPSICO INC | 15,464 | $2.6B | 50.03% | |
| 331 | —FINSERV ACQUISITION CORP II | 260,720 | $2.6B | 49.60% | |
| 332 | —WILLIAMS ROWLAND ACQUISITION | 255,000 | $2.5B | 49.50% | |
| 333 | BNDVANGUARD BD INDEX FDS | 33,367 | $2.5B | 48.75% | |
| 334 | —MISSION ADVANCEMENT CORP | 256,338 | $2.5B | 48.67% | |
| 335 | SLNSILENCE THERAPEUTICS PLC | 211,460 | $2.5B | 48.65% | |
| 336 | —ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.5B | 48.44% | |
| 337 | —TAILWIND INTERNATNAL ACQ COR | 253,124 | $2.5B | 48.20% | |
| 338 | —GRAF ACQUISITION CORP IV | 255,000 | $2.5B | 48.07% | |
| 339 | —FINNOVATE ACQUISITION CORP | 248,425 | $2.5B | 47.93% | |
| 340 | —ST ENERGY TRANSITION I LTD | 250,000 | $2.5B | 47.91% | |
| 341 | —AFRICAN GOLD ACQUISITION COR | 250,000 | $2.4B | 47.52% | |
| 342 | TRVTRAVELERS COMPANIES INC | 14,350 | $2.4B | 47.11% | |
| 343 | —COLOMBIER ACQUISITION CORP | 250,000 | $2.4B | 47.08% | |
| 344 | —CONYERS PARK III ACQSITN COR | 250,000 | $2.4B | 47.04% | |
| 345 | —ATHLON ACQUISITION CORP | 246,510 | $2.4B | 47.00% | |
| 346 | SOSOUTHERN CO | 33,388 | $2.4B | 46.22% | |
| 347 | —NOBLE ROCK ACQUISITION CORP | 241,434 | $2.4B | 46.03% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 18,051 | $2.3B | 45.52% | |
| 349 | LOBLIVE OAK MOBILITY ACQUISI CO | 238,262 | $2.3B | 45.33% | |
| 350 | —RIVERVIEW ACQUISITION CORP | 235,140 | $2.3B | 45.31% | |
| 351 | FFORD MTR CO DEL | 209,667 | $2.3B | 45.31% | |
| 352 | PAIIPYROPHYTE ACQUISITION CORP | 231,276 | $2.3B | 44.90% | |
| 353 | LTCHLATCH INC | 1,995,232 | $2.3B | 44.16% | |
| 354 | IWMISHARES TR | 13,359 | $2.3B | 43.91% | |
| 355 | —ALPHA PARTNERS TECH MERGR CO | 231,502 | $2.2B | 43.50% | |
| 356 | TRVTRAVELERS COMPANIES INC | 13,214 | $2.2B | 43.39% | |
| 357 | CNYAISHARES TR | 58,649 | $2.2B | 43.33% | |
| 358 | VEUVANGUARD INTL EQUITY INDEX F | 44,269 | $2.2B | 42.94% | |
| 359 | —H I G ACQUISITION CORP | 222,688 | $2.2B | 42.81% | |
| 360 | —EMPOWERMENT & INCLUSION CAPI | 219,600 | $2.2B | 41.95% | |
| 361 | —AXONPRIME INFRSTCTR AQSTN CO | 220,000 | $2.1B | 41.35% | |
| 362 | —PARABELLUM ACQUISITION CORP | 215,625 | $2.1B | 41.19% | |
| 363 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.1B | 41.19% | |
| 364 | —BELONG ACQUISITION CORP | 216,200 | $2.1B | 41.17% | |
| 365 | —ITHAX ACQUISITION CORP | 210,000 | $2.1B | 40.73% | |
| 366 | —ZIMMER ENERGY TRANSITION ACQ | 213,251 | $2.1B | 40.20% | |
| 367 | PLMKPLUM ACQUISITION CORP I | 208,720 | $2.0B | 39.70% | |
| 368 | —AGILE GROWTH CORP | 207,569 | $2.0B | 39.56% | |
| 369 | —KAIROS ACQUISITION CORP | 205,403 | $2.0B | 39.25% | |
| 370 | —FORTRESS CAPITAL ACQUISITION | 204,253 | $2.0B | 39.06% | |
| 371 | —ROSE HILL ACQUISITION CORP | 200,000 | $2.0B | 38.98% | |
| 372 | —G&P ACQUISITION CORP | 200,000 | $2.0B | 38.59% | |
| 373 | DISDISNEY WALT CO | 21,034 | $2.0B | 38.55% | |
| 374 | —SCION TECH GROWTH I | 200,000 | $2.0B | 38.40% | |
| 375 | —SOUTHPORT ACQUISITION CORP | 197,570 | $2.0B | 38.05% | |
| 376 | —TLG ACQUISITION ONE CORP | 199,895 | $2.0B | 38.03% | |
| 377 | TJXTJX COS INC NEW | 34,897 | $1.9B | 37.84% | |
| 378 | KOCOCA COLA CO | 30,438 | $1.9B | 37.18% | |
| 379 | —CATALYST PARTNRS ACQUISITN C | 195,329 | $1.9B | 36.96% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 7,413 | $1.9B | 36.88% | |
| 381 | —SARISSA CAPITAL ACQUISITN CO | 190,000 | $1.9B | 36.48% | |
| 382 | —NEWCOURT ACQUISITION CORP | 187,000 | $1.9B | 36.48% | |
| 383 | CCIXCHURCHILL CAPITAL CORP VI | 190,523 | $1.9B | 36.20% | |
| 384 | SWSSSPRINGWATER SPL SITUATIONS C | 186,929 | $1.8B | 35.86% | |
| 385 | —SPORTSTEK ACQUISITION CORP | 186,200 | $1.8B | 35.35% | |
| 386 | —KL ACQUISITION CORP | 184,704 | $1.8B | 35.27% | |
| 387 | —BIOPLUS ACQUISITION CORP | 180,000 | $1.8B | 35.16% | |
| 388 | —CLEAN EARTH ACQUISITIONS COR | 180,689 | $1.8B | 34.65% | |
| 389 | —SOFTWARE ACQUISITN GRP INC I | 176,000 | $1.8B | 34.17% | |
| 390 | —GO ACQUISITION CORP | 175,169 | $1.7B | 33.93% | |
| 391 | AUPHAURINIA PHARMACEUTICALS INC | 167,223 | $1.7B | 32.63% | |
| 392 | —PRIVETERRA ACQUISITION CORP | 170,225 | $1.7B | 32.40% | |
| 393 | —GOOD WKS II ACQUISITION CORP | 167,890 | $1.7B | 32.30% | |
| 394 | SNPEDBX ETF TR | 47,974 | $1.6B | 31.80% | |
| 395 | PGPROCTER AND GAMBLE CO | 11,256 | $1.6B | 31.41% | |
| 396 | —DA32 LIFE SCNCE TEC ACQSTN C | 164,834 | $1.6B | 31.00% | |
| 397 | —EVE MOBILITY ACQUISITION COR | 157,143 | $1.6B | 30.48% | |
| 398 | —PHOENIX BIOTECH ACQUISITION | 155,000 | $1.6B | 30.30% | |
| 399 | —RECHARGE ACQUISITION CORP | 154,854 | $1.6B | 30.09% | |
| 400 | —BURTECH ACQUISITION CORP | 155,639 | $1.5B | 30.03% |