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 |
|---|---|---|---|---|---|
| 401 | —MUDRICK CAPITAL ACQU CORP II | 153,000 | $1.5B | 29.93% | |
| 402 | CMPCOMPASS MINERALS INTL INC | 43,097 | $1.5B | 29.62% | |
| 403 | —SEMPER PARATUS ACQUISITION C | 150,000 | $1.5B | 29.24% | |
| 404 | MFCMANULIFE FINL CORP | 86,620 | $1.5B | 29.14% | |
| 405 | —CRYPTO 1 ACQUISITION CORP | 151,000 | $1.5B | 29.04% | |
| 406 | BPACBULLPEN PARLAY ACQUISITION C | 150,000 | $1.5B | 28.87% | |
| 407 | —LEFTERIS ACQUISITION CORP | 150,000 | $1.5B | 28.83% | |
| 408 | KDKYNDRYL HLDGS INC | 151,737 | $1.5B | 28.81% | |
| 409 | —INSU ACQUISITION CORP III | 150,000 | $1.5B | 28.69% | |
| 410 | —FAR PEAK ACQUISITION CORP | 150,306 | $1.5B | 28.65% | |
| 411 | —CIIG CAPITAL PARTNERS II INC | 147,083 | $1.5B | 28.25% | |
| 412 | —TURMERIC ACQUISITION CORP | 145,613 | $1.4B | 28.07% | |
| 413 | —FIFTH WALL ACQUISITN CORP II | 147,010 | $1.4B | 27.76% | |
| 414 | RYAAYRYANAIR HOLDINGS PLC | 21,255 | $1.4B | 27.74% | |
| 415 | ERICERICSSON | 188,671 | $1.4B | 27.10% | |
| 416 | —KERNEL GROUP HOLDINGS INC | 141,798 | $1.4B | 27.02% | |
| 417 | —EVO ACQUISITION CORP | 140,780 | $1.4B | 26.69% | |
| 418 | —HAWKS ACQUISITION CORP | 140,000 | $1.4B | 26.52% | |
| 419 | —EDIFY ACQUISITION CORP | 139,040 | $1.4B | 26.46% | |
| 420 | —ESM ACQUISITION CORPORATION | 138,404 | $1.4B | 26.32% | |
| 421 | AQLTISHARES TR | 22,931 | $1.3B | 26.19% | |
| 422 | —MONUMENT CIRCLE ACQUISITN CO | 137,308 | $1.3B | 26.17% | |
| 423 | W3UWESTERN UN CO | 79,854 | $1.3B | 25.55% | |
| 424 | VUGVANGUARD INDEX FDS | 5,832 | $1.3B | 25.24% | |
| 425 | —HPX CORP | 130,000 | $1.3B | 25.18% | |
| 426 | —EQ HEALTH ACQUISITION CORP | 130,984 | $1.3B | 25.00% | |
| 427 | —TASTEMAKER ACQUISITION CORP | 129,366 | $1.3B | 24.91% | |
| 428 | —TPG PACE BENEFICIAL II CORP | 131,019 | $1.3B | 24.75% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 10,591 | $1.3B | 24.42% | |
| 430 | —ICONIC SPORTS ACQUISITION CO | 125,000 | $1.3B | 24.27% | |
| 431 | IWFISHARES TR | 5,670 | $1.2B | 24.07% | |
| 432 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 125,000 | $1.2B | 23.99% | |
| 433 | FCXFREEPORT-MCMORAN INC | 42,061 | $1.2B | 23.90% | |
| 434 | —GORES TECHNOLOGY PARTNERS II | 125,465 | $1.2B | 23.84% | |
| 435 | —GLASS HOUSES ACQUISITION COR | 122,602 | $1.2B | 23.35% | |
| 436 | BPBP PLC | 42,302 | $1.2B | 23.28% | |
| 437 | IGACIG ACQUISITION CORP | 120,000 | $1.2B | 23.06% | |
| 438 | —CORAZON CAPITAL V838 MONOCER | 116,994 | $1.1B | 22.27% | |
| 439 | —AEQUI ACQUISITION CORP | 115,410 | $1.1B | 22.13% | |
| 440 | —PROGRESS ACQUISITION CORP | 114,740 | $1.1B | 22.01% | |
| 441 | MCDMCDONALDS CORP | 4,563 | $1.1B | 21.88% | |
| 442 | EFAISHARES TR | 17,808 | $1.1B | 21.61% | |
| 443 | VCITVANGUARD SCOTTSDALE FDS | 13,794 | $1.1B | 21.43% | |
| 444 | SPGIS&P GLOBAL INC | 3,270 | $1.1B | 21.39% | |
| 445 | PRIAFPRIME IMPACT ACQUISITION I | 110,000 | $1.1B | 21.35% | |
| 446 | —IBERE PHARMACEUTICALS | 112,050 | $1.1B | 21.33% | |
| 447 | URAGLOBAL X FDS | 59,000 | $1.1B | 21.26% | |
| 448 | —ATLANTIC AVE ACQUISITION COR | 110,280 | $1.1B | 21.22% | |
| 449 | SCHASCHWAB STRATEGIC TR | 27,943 | $1.1B | 21.16% | |
| 450 | —FINTECH ACQUISITION CORP VI | 110,000 | $1.1B | 21.04% | |
| 451 | MOALTRIA GROUP INC | 25,627 | $1.1B | 20.79% | |
| 452 | —D AND Z MEDIA ACQUISITION CO | 108,237 | $1.1B | 20.62% | |
| 453 | —CHW ACQUISITION CORPORATION | 107,000 | $1.1B | 20.56% | |
| 454 | —WARBURG PINCUS CAPTAL CORP I | 107,160 | $1.1B | 20.40% | |
| 455 | —JAWS HURRICANE ACQUISITN COR | 107,800 | $1.0B | 20.33% | |
| 456 | —BYTE ACQUISITION CORP | 104,887 | $1.0B | 20.01% | |
| 457 | PAYXPAYCHEX INC | 8,983 | $1.0B | 19.88% | |
| 458 | SNPSSynopsys Inc | 3,366 | $1.0B | 19.84% | |
| 459 | —SPORTS VENTURES ACQUISIN COR | 103,410 | $1.0B | 19.74% | |
| 460 | —EG ACQUISITION CORP | 103,200 | $1.0B | 19.51% | |
| 461 | —OXUS ACQUISITION CORP | 100,000 | $1.0B | 19.45% | |
| 462 | —ONE EQUITY PARTNERS OPEN WTR | 101,500 | $996.0M | 19.34% | |
| 463 | —PMV CONSUMER ACQUISITION COR | 100,000 | $992.0M | 19.26% | |
| 464 | —COLICITY INC | 101,109 | $992.0M | 19.26% | |
| 465 | VEEVVeeva Systems Inc | 4,995 | $989.0M | 19.20% | |
| 466 | —FTAC ATHENA ACQUISITION CORP | 100,000 | $982.0M | 19.06% | |
| 467 | —ABG ACQUISITION CORP I | 100,000 | $980.0M | 19.02% | |
| 468 | SUSBISHARES TR | 40,641 | $979.0M | 19.01% | |
| 469 | MOBXCHAVANT CAPITAL ACQUISITN CO | 98,000 | $978.0M | 18.99% | |
| 470 | —TCV ACQUISITION CORP | 100,000 | $975.0M | 18.93% | |
| 471 | —DISRUPTIVE ACQUISITION CORP | 99,486 | $974.0M | 18.91% | |
| 472 | —COLISEUM ACQUISITION CORP | 100,000 | $973.0M | 18.89% | |
| 473 | —ARYA SCIENCES ACQUISITN CORP | 100,000 | $972.0M | 18.87% | |
| 474 | —SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $972.0M | 18.87% | |
| 475 | —MEDICUS SCIENCES ACQUISITION | 98,630 | $965.0M | 18.73% | |
| 476 | —JUPITER WELLNESS ACQUISITION | 96,033 | $956.0M | 18.56% | |
| 477 | —BIG SKY GROWTH PARTNERS INC | 97,519 | $950.0M | 18.44% | |
| 478 | MAMASTERCARD INCORPORATED | 3,004 | $948.0M | 18.40% | |
| 479 | —LIGHTJUMP ACQUISITION CORP | 93,950 | $939.0M | 18.23% | |
| 480 | —PINE TECHNOLOGY ACQUISITN CO | 95,936 | $937.0M | 18.19% | |
| 481 | —SPRINGBIG HOLDINGS INC | 518,172 | $928.0M | 18.02% | |
| 482 | —POST HOLDINGS PARTNERING COR | 94,900 | $921.0M | 17.88% | |
| 483 | —NORTH MOUNTAIN MERGER CORP | 92,865 | $921.0M | 17.88% | |
| 484 | —METALS ACQUISITION CORP | 93,764 | $918.0M | 17.82% | |
| 485 | —KISMET ACQUISITION TWO CORP | 93,400 | $913.0M | 17.72% | |
| 486 | VIGVANGUARD SPECIALIZED FUNDS | 6,290 | $902.0M | 17.51% | |
| 487 | —SPREE ACQUISITION CORP 1 LTD | 89,726 | $895.0M | 17.37% | |
| 488 | ADSKAUTODESK INC | 5,159 | $887.0M | 17.22% | |
| 489 | —LIBERTY MEDIA ACQUISITION CO | 88,374 | $870.0M | 16.89% | |
| 490 | —SDCL EDGE ACQUISITION CORP | 88,809 | $866.0M | 16.81% | |
| 491 | —JACK CREEK INVESTMENT CORP | 88,044 | $865.0M | 16.79% | |
| 492 | —LAKESHORE ACQUISITION I CORP | 83,000 | $842.0M | 16.35% | |
| 493 | —DILA CAPITAL ACQUISITION COR | 85,000 | $837.0M | 16.25% | |
| 494 | GCMGWGCM GROSVENOR INC | 1,800,000 | $829.0M | 16.09% | |
| 495 | TDWDTAILWIND ACQUISITION CORP | 82,610 | $822.0M | 15.96% | |
| 496 | —OYSTER ENTERPRISES ACQ CORP | 82,830 | $813.0M | 15.78% | |
| 497 | ULTAUlta Beauty Inc | 2,097 | $808.0M | 15.69% | |
| 498 | ORLYO'reilly Automotive Inc | 1,270 | $802.0M | 15.57% | |
| 499 | —DEEP LAKE CAPITAL ACQUSTN CO | 81,330 | $801.0M | 15.55% | |
| 500 | SIVBEURSvb Financial Group | 2,023 | $799.0M | 15.51% |