CANTOR FITZGERALD, L. P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4T
Holdings
571
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 69,029 | $15.6B | 0.36% | |
| 102 | KMBKIMBERLY-CLARK CORP | 111,816 | $15.4B | 0.35% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 195,078 | $15.4B | 0.35% | |
| 104 | INTCINTEL CORP | 456,370 | $15.3B | 0.35% | |
| 105 | OMCOMNICOM GROUP INC | 160,275 | $15.3B | 0.35% | |
| 106 | LENLENNAR CORP | 121,000 | $15.2B | 0.35% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 397,312 | $14.8B | 0.34% | |
| 108 | —JAGUAR GLOBAL GROWTH CORP I | 1,383,311 | $14.6B | 0.33% | |
| 109 | MANHMANHATTAN ASSOCIATES INC | 72,760 | $14.5B | 0.33% | |
| 110 | SJNKSPDR SER TR | 581,558 | $14.4B | 0.33% | |
| 111 | DDOMINION ENERGY INC | 276,980 | $14.3B | 0.33% | |
| 112 | APOAPOLLO GLOBAL MGMT INC | 184,243 | $14.2B | 0.32% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 150,625 | $14.1B | 0.32% | |
| 114 | CBCHUBB LIMITED | 73,300 | $14.1B | 0.32% | |
| 115 | DUKDUKE ENERGY CORP NEW | 153,375 | $13.8B | 0.31% | |
| 116 | USBUS BANCORP DEL | 413,760 | $13.7B | 0.31% | |
| 117 | —BILANDER ACQUISITION CORP | 1,324,023 | $13.5B | 0.31% | |
| 118 | BYDBOYD GAMING CORP | 189,842 | $13.2B | 0.30% | |
| 119 | MDBMONGODB INC | 32,000 | $13.2B | 0.30% | |
| 120 | PEPPEPSICO INC | 69,032 | $12.8B | 0.29% | |
| 121 | CRTAFCARTICA ACQUISITION CORP | 1,199,068 | $12.8B | 0.29% | |
| 122 | JNPJUNIPER NETWORKS INC | 400,065 | $12.5B | 0.29% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 35,513 | $12.5B | 0.29% | |
| 124 | LMTLOCKHEED MARTIN CORP | 27,129 | $12.5B | 0.29% | |
| 125 | SJMSMUCKER J M CO | 84,502 | $12.5B | 0.29% | |
| 126 | CBOECBOE GLOBAL MKTS INC | 90,280 | $12.5B | 0.28% | |
| 127 | VENVENTAS INC | 263,216 | $12.4B | 0.28% | |
| 128 | CMCSACOMCAST CORP NEW | 299,072 | $12.4B | 0.28% | |
| 129 | CZRCAESARS ENTERTAINMENT INC NE | 235,210 | $12.0B | 0.27% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 219,129 | $12.0B | 0.27% | |
| 131 | INMDINMODE LTD | 318,063 | $11.9B | 0.27% | |
| 132 | QLYSQUALYS INC | 91,564 | $11.8B | 0.27% | |
| 133 | PFGCPERFORMANCE FOOD GROUP CO | 196,096 | $11.8B | 0.27% | |
| 134 | MSCIMSCI INC | 25,084 | $11.8B | 0.27% | |
| 135 | VVISA INC | 49,475 | $11.7B | 0.27% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 104,638 | $11.6B | 0.26% | |
| 137 | —SILVERSPAC INC | 1,105,834 | $11.5B | 0.26% | |
| 138 | KMXCARMAX INC | 137,000 | $11.5B | 0.26% | |
| 139 | IDEVISHARES TR | 186,853 | $11.4B | 0.26% | |
| 140 | CFGCITIZENS FINL GROUP INC | 426,714 | $11.1B | 0.25% | |
| 141 | PRKSSEAWORLD ENTMT INC | 197,433 | $11.1B | 0.25% | |
| 142 | ULTAULTA BEAUTY INC | 23,434 | $11.0B | 0.25% | |
| 143 | TLTISHARES TR | 106,098 | $10.9B | 0.25% | |
| 144 | TFCTRUIST FINL CORP | 348,443 | $10.6B | 0.24% | |
| 145 | SPMBSPDR SER TR | 481,839 | $10.6B | 0.24% | |
| 146 | —CONYERS PARK III ACQSITN COR | 1,032,700 | $10.5B | 0.24% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 597,340 | $10.0B | 0.23% | |
| 148 | ASHRDBX ETF TR | 374,627 | $10.0B | 0.23% | |
| 149 | EXLSEXLSERVICE HOLDINGS INC | 65,825 | $9.9B | 0.23% | |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 167,735 | $9.8B | 0.23% | |
| 151 | DYHTARGET CORP | 73,231 | $9.7B | 0.22% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 78,757 | $9.5B | 0.22% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 125,314 | $9.5B | 0.22% | |
| 154 | NFGNATIONAL FUEL GAS CO | 183,081 | $9.4B | 0.22% | |
| 155 | AMATAPPLIED MATLS INC | 63,101 | $9.1B | 0.21% | |
| 156 | MTBM & T BK CORP | 73,536 | $9.1B | 0.21% | |
| 157 | NBIXNEUROCRINE BIOSCIENCES INC | 95,334 | $9.0B | 0.21% | |
| 158 | FTVFORTIVE CORP | 118,610 | $8.9B | 0.20% | |
| 159 | TRVTRAVELERS COMPANIES INC | 50,259 | $8.7B | 0.20% | |
| 160 | HDHOME DEPOT INC | 27,307 | $8.5B | 0.19% | |
| 161 | ALKALASKA AIR GROUP INC | 157,000 | $8.3B | 0.19% | |
| 162 | —BUNGE LIMITED | 87,360 | $8.2B | 0.19% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 51,000 | $8.2B | 0.19% | |
| 164 | FOURSHIFT4 PMTS INC | 118,945 | $8.1B | 0.18% | |
| 165 | OGNORGANON & CO | 382,343 | $8.0B | 0.18% | |
| 166 | —SOUTHPORT ACQUISITION CORP | 733,770 | $7.7B | 0.18% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 39,532 | $7.7B | 0.18% | |
| 168 | IVCAFINVESTCORP INDIA ACQUISTN CO | 709,007 | $7.6B | 0.17% | |
| 169 | ACHCACADIA HEALTHCARE COMPANY IN | 94,840 | $7.6B | 0.17% | |
| 170 | AFGAMERICAN FINL GROUP INC OHIO | 63,575 | $7.5B | 0.17% | |
| 171 | MBVIM3 BRIGADE ACQUISITION III | 2,210,000 | $7.5B | 0.17% | |
| 172 | ENPHENPHASE ENERGY INC | 42,000 | $7.0B | 0.16% | |
| 173 | FTECFIDELITY COVINGTON TRUST | 52,920 | $6.9B | 0.16% | |
| 174 | SPYSPDR S&P 500 ETF TR | 16,340 | $6.9B | 0.16% | Put |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 46,848 | $6.9B | 0.16% | |
| 176 | IFFINTERNATIONAL FLAVORS&FRAGRA | 86,420 | $6.9B | 0.16% | |
| 177 | —THE GROWTH FOR GOOD ACQU COR | 654,922 | $6.8B | 0.16% | |
| 178 | MPCMARATHON PETE CORP | 58,566 | $6.8B | 0.16% | |
| 179 | SHYLDBX ETF TR | 154,686 | $6.7B | 0.15% | |
| 180 | —KNIGHTSWAN ACQUISITION CORP | 616,546 | $6.5B | 0.15% | |
| 181 | NUENUCOR CORP | 39,188 | $6.4B | 0.15% | |
| 182 | DAYCERIDIAN HCM HLDG INC | 94,498 | $6.3B | 0.14% | |
| 183 | WMWASTE MGMT INC DEL | 36,411 | $6.3B | 0.14% | |
| 184 | QCOMQUALCOMM INC | 52,544 | $6.3B | 0.14% | |
| 185 | —ALPHA PARTNERS TECH MERGR CO | 596,765 | $6.2B | 0.14% | |
| 186 | SCHMSCHWAB STRATEGIC TR | 86,163 | $6.1B | 0.14% | |
| 187 | IJRISHARES TR | 59,764 | $6.0B | 0.14% | |
| 188 | REKRREKOR SYSTEMS INC | 3,162,070 | $5.6B | 0.13% | |
| 189 | SPYSPDR S&P 500 ETF TR | 12,686 | $5.6B | 0.13% | |
| 190 | COTYCOTY INC | 455,000 | $5.6B | 0.13% | |
| 191 | MARAMARATHON DIGITAL HOLDINGS IN | 402,100 | $5.6B | 0.13% | |
| 192 | CMECME GROUP INC | 30,036 | $5.6B | 0.13% | |
| 193 | KSSKOHLS CORP | 241,203 | $5.6B | 0.13% | |
| 194 | HSYHERSHEY CO | 21,890 | $5.5B | 0.13% | |
| 195 | TXNTEXAS INSTRS INC | 29,523 | $5.3B | 0.12% | |
| 196 | VXRTVAXART INC | 7,086,341 | $5.2B | 0.12% | |
| 197 | APDAIR PRODS & CHEMS INC | 17,268 | $5.2B | 0.12% | |
| 198 | PLDPROLOGIS INC. | 41,930 | $5.1B | 0.12% | |
| 199 | PUBMPUBMATIC INC | 271,433 | $5.0B | 0.11% | |
| 200 | —HEARTLAND MEDIA ACQUISITION | 454,454 | $4.8B | 0.11% |