CANTOR FITZGERALD, L. P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 118,509 | $3.2B | 0.09% | |
| 202 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 309,900 | $3.2B | 0.08% | |
| 203 | FDXFEDEX CORP | 11,891 | $3.1B | 0.08% | |
| 204 | KGCKINROSS GOLD CORP | 644,000 | $2.9B | 0.08% | |
| 205 | BNDVANGUARD BD INDEX FDS | 41,842 | $2.9B | 0.08% | |
| 206 | SPAQUSDFISKER INC | 353,500 | $2.9B | 0.08% | Put |
| 207 | —BATTERY FUTURE ACQUISITION C | 2,760,000 | $2.8B | 0.07% | |
| 208 | —EQRX INC | 1,202,502 | $2.7B | 0.07% | |
| 209 | EAGGISHARES TR | 57,820 | $2.6B | 0.07% | |
| 210 | AIC3 AI INC | 99,900 | $2.5B | 0.07% | |
| 211 | SOSOUTHERN CO | 39,084 | $2.5B | 0.07% | |
| 212 | HCMAHCM ACQUISITION CO | 2,500,000 | $2.5B | 0.07% | |
| 213 | KEYKEYCORP | 232,010 | $2.5B | 0.07% | |
| 214 | KVUEKENVUE INC | 119,262 | $2.4B | 0.06% | |
| 215 | THTARGET HOSPITALITY CORP | 150,000 | $2.4B | 0.06% | |
| 216 | VVVANGUARD INDEX FDS | 12,008 | $2.3B | 0.06% | |
| 217 | HZNPHORIZON THERAPEUTICS PUB L | 19,665 | $2.3B | 0.06% | |
| 218 | DISDISNEY WALT CO | 27,396 | $2.2B | 0.06% | |
| 219 | 8CWCROWN CASTLE INC | 23,550 | $2.2B | 0.06% | |
| 220 | SIRIEURSIRIUS XM HOLDINGS INC | 410,000 | $2.1B | 0.06% | Put |
| 221 | TECK/BTECK RESOURCES LTD | 49,400 | $2.1B | 0.06% | |
| 222 | DVNDEVON ENERGY CORP | 44,405 | $2.1B | 0.06% | |
| 223 | TKOTKO GROUP HOLDINGS INC | 25,000 | $2.1B | 0.06% | |
| 224 | SQQQPROSHARES TR | 102,357 | $2.1B | 0.06% | |
| 225 | LNCLINCOLN NATL CORP IND | 83,917 | $2.1B | 0.06% | |
| 226 | ACWIISHARES TR | 21,778 | $2.0B | 0.05% | |
| 227 | —NEWCOURT ACQUISITION CORP | 187,000 | $1.9B | 0.05% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 36,024 | $1.9B | 0.05% | |
| 229 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8B | 0.05% | |
| 230 | 0VVBPARAMOUNT GLOBAL | 140,422 | $1.8B | 0.05% | |
| 231 | SNPEDBX ETF TR | 44,926 | $1.8B | 0.05% | |
| 232 | PJXPETROLEO BRASILEIRO SA PETRO | 125,373 | $1.7B | 0.05% | |
| 233 | PWRQUANTA SVCS INC | 9,121 | $1.7B | 0.05% | |
| 234 | CGNXCOGNEX CORP | 39,000 | $1.7B | 0.04% | |
| 235 | SLNSILENCE THERAPEUTICS PLC | 168,193 | $1.7B | 0.04% | |
| 236 | CHS1USDCHICOS FAS INC | 220,586 | $1.6B | 0.04% | |
| 237 | COFCAPITAL ONE FINL CORP | 16,975 | $1.6B | 0.04% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 10,507 | $1.6B | 0.04% | |
| 239 | PYPLPAYPAL HLDGS INC | 26,125 | $1.5B | 0.04% | |
| 240 | TVGNSEMPER PARATUS ACQUISITION C | 150,000 | $1.5B | 0.04% | |
| 241 | THCHTH INTERNATIONAL LIMITED | 826,446 | $1.5B | 0.04% | |
| 242 | BWXTBWX TECHNOLOGIES INC | 19,402 | $1.5B | 0.04% | |
| 243 | SCHASCHWAB STRATEGIC TR | 34,893 | $1.4B | 0.04% | |
| 244 | SNPSSYNOPSYS INC | 3,054 | $1.4B | 0.04% | |
| 245 | VGTVANGUARD WORLD FDS | 3,354 | $1.4B | 0.04% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 6,853 | $1.4B | 0.04% | |
| 247 | VXRTVAXART INC | 1,809,238 | $1.4B | 0.04% | |
| 248 | NEMNEWMONT CORP | 36,470 | $1.3B | 0.04% | |
| 249 | NVRNVR INC | 216 | $1.3B | 0.03% | |
| 250 | SH1USDPROSHARES TR | 85,000 | $1.2B | 0.03% | |
| 251 | AGQPROSHARES TR | 100,000 | $1.2B | 0.03% | |
| 252 | SOXLDIREXION SHS ETF TR | 57,039 | $1.2B | 0.03% | |
| 253 | PCTPURECYCLE TECHNOLOGIES INC | 59,782 | $1.2B | 0.03% | Call |
| 254 | PUBMPUBMATIC INC | 95,718 | $1.2B | 0.03% | |
| 255 | —VIEW INC | 236,372 | $1.2B | 0.03% | |
| 256 | HN9HANESBRANDS INC | 287,638 | $1.1B | 0.03% | |
| 257 | IWMISHARES TR | 6,430 | $1.1B | 0.03% | |
| 258 | CNYAISHARES TR | 39,921 | $1.1B | 0.03% | |
| 259 | GEGENERAL ELECTRIC CO | 10,200 | $1.1B | 0.03% | |
| 260 | MRVIMARAVAI LIFESCIENCES HLDGS I | 112,750 | $1.1B | 0.03% | |
| 261 | —EVE MOBILITY ACQUISITION COR | 110,000 | $1.1B | 0.03% | |
| 262 | FFORD MTR CO DEL | 87,950 | $1.1B | 0.03% | |
| 263 | NTNXNUTANIX INC | 31,305 | $1.1B | 0.03% | |
| 264 | NUBDNUSHARES ETF TR | 51,009 | $1.1B | 0.03% | |
| 265 | PSTGPURE STORAGE INC | 29,321 | $1.0B | 0.03% | |
| 266 | SUSBISHARES TR | 43,744 | $1.0B | 0.03% | |
| 267 | —ARRIVAL | 131,300 | $1.0B | 0.03% | Put |
| 268 | —C5 ACQUISITION CORPORATION | 93,096 | $1.0B | 0.03% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,913 | $1.0B | 0.03% | |
| 270 | —ROSE HILL ACQUISITION CORP | 805,000 | $1.0B | 0.03% | |
| 271 | PGPROCTER AND GAMBLE CO | 6,856 | $1.0B | 0.03% | |
| 272 | —FUTURE HEALTH ESG CORP | 1,000,000 | $1.0B | 0.03% | |
| 273 | ODDODDITY TECH LTD | 25,528 | $996.0M | 0.03% | Put |
| 274 | BXBLACKSTONE INC | 9,300 | $996.0M | 0.03% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 6,290 | $977.0M | 0.03% | |
| 276 | DFUVDIMENSIONAL ETF TRUST | 27,599 | $938.0M | 0.03% | |
| 277 | TTDTHE TRADE DESK INC | 11,710 | $915.0M | 0.02% | |
| 278 | REEVEREST GROUP LTD | 2,422 | $900.0M | 0.02% | |
| 279 | FAIFIRST TR EXCHANGE TRADED FD | 30,000 | $874.0M | 0.02% | |
| 280 | —BANK MONTREAL MEDIUM | 1,729 | $864.0M | 0.02% | |
| 281 | LYVLIVE NATION ENTERTAINMENT IN | 10,334 | $858.0M | 0.02% | |
| 282 | CAHCARDINAL HEALTH INC | 9,860 | $856.0M | 0.02% | |
| 283 | 0DFCDIREXION SHS ETF TR | 14,416 | $847.0M | 0.02% | |
| 284 | BNGOUSDBIONANO GENOMICS INC | 55,000 | $837.0M | 0.02% | Put |
| 285 | ACIALBERTSONS COS INC | 36,765 | $836.0M | 0.02% | |
| 286 | MAMASTERCARD INCORPORATED | 2,107 | $834.0M | 0.02% | |
| 287 | XRPNARMADA ACQUISITION CORP I | 76,152 | $814.0M | 0.02% | |
| 288 | CIR2USDCIRCOR INTL INC | 14,599 | $813.0M | 0.02% | |
| 289 | LOVELOVESAC COMPANY | 40,000 | $796.0M | 0.02% | |
| 290 | MOHMOLINA HEALTHCARE INC | 2,423 | $794.0M | 0.02% | |
| 291 | GQ9SPDR GOLD TR | 4,573 | $783.0M | 0.02% | |
| 292 | AQLTISHARES TR | 12,151 | $781.0M | 0.02% | |
| 293 | AUPHAURINIA PHARMACEUTICALS INC | 100,455 | $780.0M | 0.02% | |
| 294 | PANWPALO ALTO NETWORKS INC | 3,278 | $768.0M | 0.02% | |
| 295 | ARMARM HOLDINGS PLC | 674 | $767.0M | 0.02% | Put |
| 296 | CGCCANOPY GROWTH CORP | 95,200 | $747.0M | 0.02% | Put |
| 297 | ALSNALLISON TRANSMISSION HLDGS I | 12,366 | $730.0M | 0.02% | |
| 298 | ICADUSDICAD INC | 98,172 | $728.0M | 0.02% | Put |
| 299 | LIDRAEYE INC | 3,426,000 | $719.0M | 0.02% | |
| 300 | CLXCLOROX CO DEL | 5,145 | $674.0M | 0.02% |