CANTOR FITZGERALD, L. P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.6T

Holdings

789

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
1	RUMRUMBLE INC	11,214,000	$137.4B	3.00%
2	AAPLAPPLE INC	713,576	$98.6B	2.15%
3	TSLATESLA INC	297,128	$78.8B	1.72%
4	MSFTMICROSOFT CORP	331,929	$77.3B	1.69%
5	IEIISHARES TR	667,450	$76.3B	1.67%
6	IVVISHARES TR	181,586	$65.1B	1.42%
7	SATLSATELLOGIC INC	13,380,873	$61.3B	1.34%
8	VOOVANGUARD INDEX FDS	180,066	$59.1B	1.29%
9	VMBSVANGUARD SCOTTSDALE FDS	1,201,663	$54.2B	1.18%
10	MRKMERCK & CO INC	619,999	$53.4B	1.17%
11	CVSCVS HEALTH CORP	549,560	$52.4B	1.14%
12	GCMGGCM GROSVENOR INC	6,451,535	$50.9B	1.11%
13	NDQINVESCO QQQ TR	181,417	$48.5B	1.06%
14	COSTCOSTCO WHSL CORP	101,187	$47.8B	1.04%
15	XOMEXXON MOBIL CORP	524,769	$45.8B	1.00%
16	JPMJPMORGAN CHASE & CO	403,395	$42.2B	0.92%
17	ARBALTSHARES TRUST	1,500,151	$40.0B	0.87%
18	AVGOBROADCOM INC	85,902	$38.1B	0.83%
19	ITGARTNER INC	133,373	$36.9B	0.81%
20	VEAVANGUARD TAX-MANAGED FDS	1,006,079	$36.6B	0.80%
21	UNHUNITEDHEALTH GROUP INC	70,124	$35.4B	0.77%
22	WRBBERKLEY W R CORP	542,335	$35.0B	0.76%
23	AMZNAMAZON COM INC	307,663	$34.8B	0.76%
24	GPCGENUINE PARTS CO	231,188	$34.5B	0.75%
25	—LEARN CW INVESTMENT COR	3,427,000	$33.8B	0.74%
26	CDNSCADENCE DESIGN SYSTEM INC	204,555	$33.4B	0.73%
27	URIUNITED RENTALS INC	114,587	$31.0B	0.68%
28	DXCDXC TECHNOLOGY CO	1,252,164	$30.7B	0.67%
29	—ELLIOTT OPPORTUNITY II CORP	2,922,242	$28.8B	0.63%
30	SPIBSPDR SER TR	905,611	$28.4B	0.62%
31	CVXCHEVRON CORP	195,666	$28.1B	0.61%
32	MCKMCKESSON CORP	80,833	$27.5B	0.60%
33	COPCONOCOPHILLIPS	259,439	$26.6B	0.58%
34	GOOGLALPHABET INC	277,478	$26.5B	0.58%
35	AXPAMERICAN EXPRESS CO	194,700	$26.3B	0.57%
36	SCHXSCHWAB STRATEGIC TR	608,974	$25.8B	0.56%
37	IBMINTERNATIONAL BUSINESS MACHS	216,646	$25.7B	0.56%
38	—BATTERY FUTURE ACQUISITION C	2,513,420	$25.4B	0.55%
39	ATOATMOS ENERGY CORP	246,272	$25.1B	0.55%
40	FTNTFORTINET INC	493,224	$24.2B	0.53%
41	TFCTRUIST FINL CORP	546,719	$23.8B	0.52%
42	CLHCLEAN HARBORS INC	216,171	$23.8B	0.52%
43	JNJJOHNSON & JOHNSON	140,753	$23.0B	0.50%
44	POSHEURPOSHMARK INC	1,446,334	$22.7B	0.49%
45	RTXRAYTHEON TECHNOLOGIES CORP	273,933	$22.4B	0.49%
46	WMWASTE MGMT INC DEL	136,296	$21.8B	0.48%
47	BMTABRITISH AMERN TOB PLC	608,884	$21.6B	0.47%
48	—HUDSON EXECUTIVE INVES III	2,173,941	$21.4B	0.47%
49	IJHISHARES TR	96,662	$21.2B	0.46%
50	AG8AGILENT TECHNOLOGIES INC	171,992	$20.9B	0.46%
51	CNDACONCORD ACQUISITION CORP II	2,100,731	$20.4B	0.44%
52	CSCOCISCO SYS INC	505,548	$20.2B	0.44%
53	IQVIQVIA HLDGS INC	108,519	$19.7B	0.43%
54	KELKELLOGG CO	281,920	$19.6B	0.43%
55	AZOAUTOZONE INC	9,042	$19.4B	0.42%
56	SHELSHELL PLC	383,229	$19.1B	0.42%
57	RENEFCARTESIAN GROWTH CORP II	1,875,000	$18.9B	0.41%
58	AZNASTRAZENECA PLC	340,673	$18.7B	0.41%
59	—AFTERNEXT HEALTHTECH ACQUISI	1,875,000	$18.3B	0.40%
60	SPGSIMON PPTY GROUP INC	203,335	$18.2B	0.40%
61	MARMARRIOTT INTL INC	129,685	$18.2B	0.40%
62	BMYBRISTOL-MYERS SQUIBB CO	254,485	$18.1B	0.40%
63	—EVE MOBILITY ACQUISITION COR	1,789,928	$18.1B	0.39%
64	EXPDEXPEDITORS INTL WASH INC	201,256	$17.8B	0.39%
65	7HPHP INC	710,245	$17.7B	0.39%
66	HVIIHENNESSY CAPITAL INVST CORP	1,811,649	$17.6B	0.38%
67	PFEPFIZER INC	393,796	$17.2B	0.38%
68	WFCWELLS FARGO CO	425,023	$17.1B	0.37%
69	KRKROGER CO	389,968	$17.1B	0.37%
70	METMETLIFE INC	276,023	$16.8B	0.37%
71	ULTAULTA BEAUTY INC	41,450	$16.6B	0.36%
72	MBVIM3 BRIGADE ACQUISITION III	1,645,000	$16.6B	0.36%
73	DOWDOW INC	374,575	$16.5B	0.36%
74	—PORTAGE FINTECH ACQUISITN CO	1,649,552	$16.2B	0.35%
75	EMREMERSON ELEC CO	221,199	$16.2B	0.35%
76	FISFIDELITY NATL INFORMATION SV	213,664	$16.1B	0.35%
77	SJMSMUCKER J M CO	117,479	$16.1B	0.35%
78	USBUS BANCORP DEL	399,893	$16.1B	0.35%
79	DAYCERIDIAN HCM HLDG INC	285,088	$15.9B	0.35%
80	—NORTHERN STAR INVEST CORP II	1,589,023	$15.6B	0.34%
81	4I1PHILIP MORRIS INTL INC	188,248	$15.6B	0.34%
82	—NORTHERN STAR INVEST CORP IV	1,585,000	$15.6B	0.34%
83	PHPARKER-HANNIFIN CORP	63,735	$15.4B	0.34%
84	VCITVANGUARD SCOTTSDALE FDS	203,871	$15.4B	0.34%
85	A4SAMERIPRISE FINL INC	60,206	$15.2B	0.33%
86	APACSTONEBRIDGE ACQUISITION CORP	1,500,000	$15.2B	0.33%
87	KEYKEYCORP	942,113	$15.1B	0.33%
88	RFREGIONS FINANCIAL CORP	751,571	$15.1B	0.33%
89	—ATLANTIC COASTAL AQSTN CORP	1,498,745	$15.0B	0.33%
90	OCOWENS CORNING	190,050	$14.9B	0.33%
91	MDTMEDTRONIC PLC	184,377	$14.9B	0.33%
92	TPRTAPESTRY INC	522,355	$14.8B	0.32%
93	BACVERIZON COMMUNICATIONS INC	385,612	$14.6B	0.32%
94	KLACKLA CORP	47,771	$14.5B	0.32%
95	—VIEW INC	19,320,000	$14.4B	0.31%
96	—ENTERPRISE 4.0 TEC ACQSTN CO	1,420,000	$14.3B	0.31%
97	—JAWS HURRICANE ACQUISITN COR	1,454,600	$14.2B	0.31%
98	PPLPPL CORP	558,734	$14.2B	0.31%
99	SJNKSPDR SER TR	592,535	$14.1B	0.31%
100	LOWLOWES COS INC	73,742	$13.8B	0.30%

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