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 |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 9,942 | $774.0M | 15.03% | |
| 502 | —BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $773.0M | 15.01% | |
| 503 | PBRPETROLEO BRASILEIRO SA PETRO | 65,412 | $764.0M | 14.83% | |
| 504 | LUCDLUCID DIAGNOSTICS INC | 333,717 | $754.0M | 14.64% | |
| 505 | SRTABLADE AIR MOBILITY INC | 60,000 | $745.0M | 14.46% | |
| 506 | —BLACK MOUNTAIN ACQ CORP | 250,000 | $745.0M | 14.46% | |
| 507 | —AVANTI ACQUISITION CORP | 75,000 | $743.0M | 14.42% | |
| 508 | —CLASS ACCELERATION CORP | 74,810 | $735.0M | 14.27% | |
| 509 | —ADVANCED MERGER PARTNERS INC | 75,000 | $734.0M | 14.25% | |
| 510 | —EUCRATES BIOMEDICAL ACQU COR | 74,000 | $733.0M | 14.23% | |
| 511 | —KLUDEIN I ACQUISITION CORP | 72,099 | $720.0M | 13.98% | |
| 512 | —THE MUSIC ACQUISITION CORP | 71,734 | $703.0M | 13.65% | |
| 513 | VOVANGUARD INDEX FDS | 3,544 | $698.0M | 13.55% | |
| 514 | —CLIMATE REAL IMPACT SLUTINS | 70,447 | $692.0M | 13.43% | |
| 515 | —WARRIOR TECHNOLOGIES ACQUI C | 68,766 | $684.0M | 13.28% | |
| 516 | VXFVANGUARD INDEX FDS | 5,176 | $679.0M | 13.18% | |
| 517 | TYGOROTH CH ACQUISITION IV CO | 67,138 | $667.0M | 12.95% | |
| 518 | GBDCGOLUB CAP BDC INC | 50,000 | $648.0M | 12.58% | |
| 519 | —MARLIN TECHNOLOGY CORP | 65,428 | $646.0M | 12.54% | |
| 520 | —ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $645.0M | 12.52% | |
| 521 | —BATTERY FUTURE ACQUISITION C | 3,885,000 | $644.0M | 12.50% | |
| 522 | SANBANCO SANTANDER S.A. | 228,089 | $639.0M | 12.40% | |
| 523 | REEverest Re Group Ltd | 2,257 | $633.0M | 12.29% | |
| 524 | FICOFair Isaac Corp | 1,553 | $623.0M | 12.09% | |
| 525 | BSBRBANCO SANTANDER BRASIL S A | 112,700 | $619.0M | 12.02% | |
| 526 | —COMPUTE HEALTH ACQUISITIN CO | 64,383 | $617.0M | 11.98% | |
| 527 | HBC2HSBC HLDGS PLC | 18,556 | $606.0M | 11.76% | |
| 528 | AKAMAKAMAI TECHNOLOGIES INC | 6,586 | $601.0M | 11.67% | |
| 529 | —ENTERPRISE 4.0 TEC ACQSTN CO | 60,000 | $599.0M | 11.63% | |
| 530 | BABAALIBABA GROUP HLDG LTD | 5,259 | $598.0M | 11.61% | |
| 531 | COWNEURCOWEN INC | 24,805 | $588.0M | 11.41% | |
| 532 | —CONX CORP | 59,403 | $587.0M | 11.40% | |
| 533 | ANETEURArista Networks Inc | 6,237 | $585.0M | 11.36% | |
| 534 | NXSTNexstar Media Group | 3,578 | $583.0M | 11.32% | |
| 535 | IWDISHARES TR | 4,000 | $580.0M | 11.26% | |
| 536 | GDDYGodaddy Inc | 8,345 | $580.0M | 11.26% | |
| 537 | —ALTIMAR ACQUISITION CORP III | 59,055 | $579.0M | 11.24% | |
| 538 | —USHG ACQUISITION CORP | 58,616 | $574.0M | 11.14% | |
| 539 | —AMRYT PHARMA PLC | 81,985 | $573.0M | 11.12% | |
| 540 | —KISMET ACQUISITION THREE COR | 56,648 | $555.0M | 10.77% | |
| 541 | AMNBUSDAMERICAN NATL BANKSHARES INC | 15,957 | $552.0M | 10.72% | |
| 542 | LSTRLandstar System Inc | 3,748 | $545.0M | 10.58% | |
| 543 | MTDMettler-Toledo Intl Inc | 468 | $538.0M | 10.44% | |
| 544 | —SANDBRIDGE X2 CORP | 54,749 | $534.0M | 10.37% | |
| 545 | EXLSExlservice Holdings Inc | 3,625 | $534.0M | 10.37% | |
| 546 | 3M4Masimo Corp | 4,030 | $527.0M | 10.23% | |
| 547 | RENEFCARTESIAN GROWTH CORP II | 1,897,500 | $522.0M | 10.13% | |
| 548 | CCLCARNIVAL CORP | 57,633 | $520.0M | 10.09% | |
| 549 | —HEALTHCARE SERVICES ACQU COR | 51,870 | $510.0M | 9.90% | |
| 550 | UBERUBER TECHNOLOGIES INC | 700,000 | $504.0M | 9.78% | Call |
| 551 | RRCRANGE RES CORP | 20,000 | $495.0M | 9.61% | |
| 552 | NSCNORFOLK SOUTHN CORP | 2,170 | $494.0M | 9.59% | |
| 553 | —MORINGA ACQUISITION CORP | 50,000 | $491.0M | 9.53% | |
| 554 | MDAIROSECLIFF ACQUISITION CORP I | 50,000 | $491.0M | 9.53% | |
| 555 | —MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489.0M | 9.49% | |
| 556 | —KHOSLA VENTURES ACQUISITION | 50,000 | $488.0M | 9.47% | |
| 557 | —SUMMIT HEALTHCRE ACQUISTN CO | 50,000 | $487.0M | 9.45% | |
| 558 | —FRONTIER INVESTMENT CORP | 50,000 | $485.0M | 9.42% | |
| 559 | EASGDBX ETF TR | 18,962 | $466.0M | 9.05% | |
| 560 | GVIISHARES TR | 4,361 | $460.0M | 8.93% | |
| 561 | TSMTaiwan Semiconductor Mfg Co | 5,480 | $448.0M | 8.70% | |
| 562 | SGENUSDSEAGEN INC | 2,500 | $442.0M | 8.58% | |
| 563 | ELVELEVANCE HEALTH INC | 910 | $440.0M | 8.54% | |
| 564 | FIXComfort Systems Usa Inc | 5,207 | $433.0M | 8.41% | |
| 565 | FLOTISHARES TR | 8,659 | $432.0M | 8.39% | |
| 566 | HCQAmn Healthcare Services Inc | 3,937 | $432.0M | 8.39% | |
| 567 | WSMWilliams-Sonoma Inc | 3,818 | $424.0M | 8.23% | |
| 568 | ELFE L F BEAUTY INC | 13,830 | $424.0M | 8.23% | |
| 569 | GOOGLALPHABET INC | 20,000 | $420.0M | 8.15% | Put |
| 570 | —ION ACQUISITION CORP 3 LTD | 43,059 | $420.0M | 8.15% | |
| 571 | BCCBoise Cascade Co | 6,896 | $410.0M | 7.96% | |
| 572 | NFLXNETFLIX INC | 2,286 | $400.0M | 7.77% | |
| 573 | —FIRST TR EXCHNG TRADED FD VI | 25,000 | $389.0M | 7.55% | |
| 574 | —TRINE II ACQUISITION CORP | 38,900 | $387.0M | 7.51% | |
| 575 | —GLADSTONE ACQUISITION CORP | 38,399 | $387.0M | 7.51% | |
| 576 | HCKTHACKETT GROUP INC | 20,096 | $381.0M | 7.40% | |
| 577 | LLYLILLY ELI & CO | 1,167 | $378.0M | 7.34% | |
| 578 | SPSCSps Commerce Inc | 3,323 | $376.0M | 7.30% | |
| 579 | MMM3M CO | 2,906 | $376.0M | 7.30% | |
| 580 | EX9EXELIXIS INC | 17,964 | $374.0M | 7.26% | |
| 581 | AU3EURANGLOGOLD ASHANTI LIMITED | 25,000 | $370.0M | 7.18% | |
| 582 | —PERIDOT ACQUISITION CORP II | 36,818 | $361.0M | 7.01% | |
| 583 | TWLVTWELVE SEAS INVESTMENT CO II | 36,903 | $361.0M | 7.01% | |
| 584 | —SIERRA LAKE ACQUISITION CORP | 3,000,000 | $358.0M | 6.95% | |
| 585 | LVSLAS VEGAS SANDS CORP | 340,700 | $356.0M | 6.91% | Call |
| 586 | PANWPalo Alto Networks Inc | 720 | $356.0M | 6.91% | |
| 587 | NUBDNUSHARES ETF TR | 15,489 | $354.0M | 6.87% | |
| 588 | NUHYNUSHARES ETF TR | 17,262 | $352.0M | 6.83% | |
| 589 | GTMZOOMINFO TECHNOLOGIES INC | 10,450 | $347.0M | 6.74% | |
| 590 | SCHBSCHWAB STRATEGIC TR | 7,771 | $343.0M | 6.66% | |
| 591 | EVTCEvertec Inc | 9,141 | $337.0M | 6.54% | |
| 592 | —EQUITY DISTR ACQUISITION COR | 33,631 | $334.0M | 6.48% | |
| 593 | CSLCarlisle Cos Inc | 1,400 | $334.0M | 6.48% | |
| 594 | BOXBOX INC | 13,277 | $334.0M | 6.48% | |
| 595 | ASGNAsgn Inc | 3,604 | $325.0M | 6.31% | |
| 596 | SWAVUSDShockwave Medical Inc | 1,688 | $323.0M | 6.27% | |
| 597 | ABBVABBVIE INC | 2,100 | $322.0M | 6.25% | |
| 598 | MEDPMedpace Holdings Inc | 2,123 | $318.0M | 6.17% | |
| 599 | FMFFormfactor Inc | 8,120 | $314.0M | 6.10% | |
| 600 | EMCSDBX ETF TR | 12,218 | $304.0M | 5.90% |