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 |
|---|---|---|---|---|---|
| 301 | TCBITEXAS CAP BANCSHARES INC | 11,200 | $659.0M | 0.02% | |
| 302 | APAAPA CORPORATION | 16,015 | $658.0M | 0.02% | |
| 303 | KDKYNDRYL HLDGS INC | 43,359 | $654.0M | 0.02% | |
| 304 | RUMBWRUMBLE INC | 550,000 | $643.0M | 0.02% | |
| 305 | SENS1GBPSENSEONICS HLDGS INC | 366,938 | $643.0M | 0.02% | Put |
| 306 | —WEWORK INC | 135,725 | $635.0M | 0.02% | Put |
| 307 | NRDELORDSTOWN MOTORS CORP | 75,346 | $635.0M | 0.02% | Put |
| 308 | ESGUISHARES TR | 6,547 | $614.0M | 0.02% | |
| 309 | CPECALLON PETE CO DEL | 15,702 | $613.0M | 0.02% | |
| 310 | VOVANGUARD INDEX FDS | 2,930 | $610.0M | 0.02% | |
| 311 | —SDCL EDGE ACQUISITION CORP | 56,294 | $596.0M | 0.02% | |
| 312 | FCXFREEPORT-MCMORAN INC | 15,943 | $594.0M | 0.02% | |
| 313 | —GCM GROSVENOR INC | 1,800,000 | $558.0M | 0.01% | |
| 314 | SPSCSPS COMM INC | 3,234 | $551.0M | 0.01% | |
| 315 | DVADAVITA INC | 5,790 | $547.0M | 0.01% | |
| 316 | HESHESS CORP | 3,579 | $547.0M | 0.01% | |
| 317 | SCHBSCHWAB STRATEGIC TR | 10,867 | $541.0M | 0.01% | |
| 318 | SPGIS&P GLOBAL INC | 1,464 | $534.0M | 0.01% | |
| 319 | —COLISEUM ACQUISITION CORP | 50,000 | $532.0M | 0.01% | |
| 320 | CRMSALESFORCE INC | 2,620 | $530.0M | 0.01% | |
| 321 | FIXCOMFORT SYS USA INC | 3,113 | $530.0M | 0.01% | |
| 322 | SPLKCHFSPLUNK INC | 3,571 | $522.0M | 0.01% | |
| 323 | PBFPBF ENERGY INC | 9,767 | $522.0M | 0.01% | |
| 324 | TIMBTIM S A | 34,620 | $515.0M | 0.01% | |
| 325 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,369 | $515.0M | 0.01% | |
| 326 | COINCOINBASE GLOBAL INC | 690 | $504.0M | 0.01% | Put |
| 327 | EWTISHARES INC | 11,316 | $504.0M | 0.01% | |
| 328 | ELFE L F BEAUTY INC | 4,527 | $497.0M | 0.01% | |
| 329 | EWYISHARES INC | 8,440 | $497.0M | 0.01% | |
| 330 | MUMICRON TECHNOLOGY INC | 7,252 | $493.0M | 0.01% | |
| 331 | BCCBOISE CASCADE CO DEL | 4,668 | $480.0M | 0.01% | |
| 332 | LQDISHARES TR | 4,670 | $476.0M | 0.01% | |
| 333 | EASGDBX ETF TR | 17,688 | $474.0M | 0.01% | |
| 334 | EXTREXTREME NETWORKS | 19,458 | $471.0M | 0.01% | |
| 335 | —FREYR BATTERY | 37,502 | $464.0M | 0.01% | Call |
| 336 | TRVCCITIGROUP INC | 11,304 | $464.0M | 0.01% | |
| 337 | CARTMAPLEBEAR INC | 639 | $462.0M | 0.01% | Put |
| 338 | PPLTABRDN PLATINUM ETF TRUST | 5,526 | $462.0M | 0.01% | |
| 339 | HCKTHACKETT GROUP INC | 19,553 | $461.0M | 0.01% | |
| 340 | AITAPPLIED INDL TECHNOLOGIES IN | 2,972 | $459.0M | 0.01% | |
| 341 | SSOPROSHARES TR | 8,598 | $458.0M | 0.01% | |
| 342 | CMPCOMPASS MINERALS INTL INC | 15,862 | $443.0M | 0.01% | |
| 343 | —22ND CENTY GROUP INC | 50,399 | $398.0M | 0.01% | Put |
| 344 | RCLROYAL CARIBBEAN GROUP | 4,290 | $395.0M | 0.01% | |
| 345 | OKTAOKTA INC | 4,840 | $394.0M | 0.01% | |
| 346 | ANLADLAI NORTYE LTD | 17,666 | $394.0M | 0.01% | |
| 347 | PAYXPAYCHEX INC | 3,380 | $389.0M | 0.01% | |
| 348 | FLOTISHARES TR | 7,503 | $381.0M | 0.01% | |
| 349 | DWDMORGAN STANLEY | 4,660 | $380.0M | 0.01% | |
| 350 | CYTCYTEIR THERAPEUTICS INC | 132,496 | $376.0M | 0.01% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 1,555 | $374.0M | 0.01% | |
| 352 | FTAIFTAI AVIATION LTD | 10,500 | $373.0M | 0.01% | |
| 353 | —INFLECTION PT ACQUISITN CRP | 36,584 | $373.0M | 0.01% | |
| 354 | GDXJVANECK ETF TRUST | 11,563 | $372.0M | 0.01% | |
| 355 | EMBISHARES TR | 4,515 | $372.0M | 0.01% | |
| 356 | KNSLKINSALE CAP GROUP INC | 890 | $368.0M | 0.01% | |
| 357 | NVONOVO-NORDISK A S | 3,971 | $361.0M | 0.01% | |
| 358 | REAXTHE REAL BROKERAGE INC | 248,100 | $359.0M | 0.01% | |
| 359 | GUSHDIREXION SHS ETF TR | 9,184 | $359.0M | 0.01% | |
| 360 | BDCBELDEN INC | 3,708 | $358.0M | 0.01% | |
| 361 | IONQIONQ INC | 24,000 | $357.0M | 0.01% | |
| 362 | BABOEING CO | 1,853 | $355.0M | 0.01% | |
| 363 | VCLTVANGUARD SCOTTSDALE FDS | 4,950 | $354.0M | 0.01% | |
| 364 | PDPAGERDUTY INC | 15,687 | $352.0M | 0.01% | |
| 365 | NUHYNUSHARES ETF TR | 17,535 | $352.0M | 0.01% | |
| 366 | LUNRINTUITIVE MACHINES INC | 95,785 | $349.0M | 0.01% | |
| 367 | GEFGREIF INC | 5,199 | $347.0M | 0.01% | |
| 368 | APAMARTISAN PARTNERS ASSET MGMT | 9,138 | $341.0M | 0.01% | |
| 369 | SKYSKYLINE CHAMPION CORPORATION | 5,360 | $341.0M | 0.01% | |
| 370 | ATKRATKORE INC | 2,276 | $339.0M | 0.01% | |
| 371 | NEXNTREMOR INTL LTD | 95,279 | $336.0M | 0.01% | |
| 372 | PLUSEPLUS INC | 5,289 | $335.0M | 0.01% | |
| 373 | WTHWORTHINGTON INDS INC | 5,415 | $334.0M | 0.01% | |
| 374 | COLLCOLLEGIUM PHARMACEUTICAL INC | 14,971 | $334.0M | 0.01% | |
| 375 | PATKPATRICK INDS INC | 4,438 | $333.0M | 0.01% | |
| 376 | ADUSADDUS HOMECARE CORP | 3,889 | $331.0M | 0.01% | |
| 377 | JAZZJAZZ PHARMACEUTICALS PLC | 2,560 | $331.0M | 0.01% | |
| 378 | HTDCORCEPT THERAPEUTICS INC | 12,112 | $329.0M | 0.01% | |
| 379 | EVTCEVERTEC INC | 8,854 | $329.0M | 0.01% | |
| 380 | SWAVUSDSHOCKWAVE MED INC | 1,642 | $326.0M | 0.01% | |
| 381 | ABBVABBVIE INC | 2,180 | $324.0M | 0.01% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 2,903 | $324.0M | 0.01% | |
| 383 | XELAEXELA TECHNOLOGIES INC | 75,000 | $316.0M | 0.01% | |
| 384 | APPAPPLOVIN CORP | 7,925 | $316.0M | 0.01% | |
| 385 | SGRYSURGERY PARTNERS INC | 10,820 | $316.0M | 0.01% | |
| 386 | DIODDIODES INC | 3,977 | $313.0M | 0.01% | |
| 387 | BOXBOX INC | 12,916 | $312.0M | 0.01% | |
| 388 | EMCSDBX ETF TR | 13,630 | $311.0M | 0.01% | |
| 389 | ENSENERSYS | 3,239 | $306.0M | 0.01% | |
| 390 | SMARGBPSMARTSHEET INC | 7,570 | $306.0M | 0.01% | |
| 391 | RNRRENAISSANCERE HLDGS LTD | 1,550 | $306.0M | 0.01% | |
| 392 | NTAPNETAPP INC | 4,000 | $303.0M | 0.01% | |
| 393 | GSKGSK PLC | 8,267 | $299.0M | 0.01% | |
| 394 | OTLYOATLY GROUP AB | 327,400 | $293.0M | 0.01% | |
| 395 | MIDEDBX ETF TR | 11,604 | $290.0M | 0.01% | |
| 396 | —INFLECTION PT ACQUISITN CRP | 1,690,656 | $290.0M | 0.01% | |
| 397 | IBPINSTALLED BLDG PRODS INC | 2,312 | $288.0M | 0.01% | |
| 398 | ASGNASGN INC | 3,506 | $286.0M | 0.01% | |
| 399 | LNTHLANTHEUS HLDGS INC | 4,030 | $280.0M | 0.01% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 21,600 | $276.0M | 0.01% |