CANTOR FITZGERALD, L. P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.7B

Holdings

721

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (721 positions)

#	Stock	Shares	Value	% Portfolio
1	—MEDICUS SCIENCES ACQUISITION	98,630	$993K	0.02%
2	EXPEEXPEDIA GROUP INC	11,008	$964K	0.02%
3	—PINE TECHNOLOGY ACQUISITN CO	95,936	$962K	0.02%
4	VIGVANGUARD SPECIALIZED FUNDS	6,290	$955K	0.02%
5	ANETEURARISTA NETWORKS INC	7,777	$944K	0.02%
6	—POST HOLDINGS PARTNERING COR	94,900	$942K	0.02%
7	—KISMET ACQUISITION TWO CORP	93,400	$942K	0.02%
8	REEVEREST RE GROUP LTD	2,827	$937K	0.02%
9	KOCOCA COLA CO	14,656	$932K	0.02%
10	DFUVDIMENSIONAL ETF TRUST	27,599	$924K	0.02%
11	FICOFAIR ISAAC CORP	1,525	$913K	0.02%
12	CMPCOMPASS MINERALS INTL INC	22,187	$910K	0.02%
13	FXIISHARES TR	31,660	$896K	0.02%
14	—JACK CREEK INVESTMENT CORP	88,044	$892K	0.02%
15	IWFISHARES TR	4,147	$888K	0.02%
16	AQLTISHARES TR	14,210	$876K	0.02%
17	MOHMOLINA HEALTHCARE INC	2,628	$868K	0.02%
18	—TRINE II ACQUISITION CORP	83,985	$865K	0.02%
19	ISIIONIS PHARMACEUTICALS INC	22,880	$864K	0.02%
20	FCXFREEPORT-MCMORAN INC	22,443	$853K	0.02%
21	AFWALIGN TECHNOLOGY INC	4,040	$852K	0.02%
22	MTDMETTLER TOLEDO INTERNATIONAL	588	$850K	0.02%
23	LSTRLANDSTAR SYS INC	5,108	$832K	0.02%
24	PJXPETROLEO BRASILEIRO SA PETRO	87,529	$813K	0.02%
25	0DFCDIREXION SHS ETF TR	10,971	$807K	0.02%
26	—CRESCERA CAP ACQUISITION COR	78,050	$798K	0.02%
27	PSTGPURE STORAGE INC	29,680	$794K	0.02%
28	GCMGWGCM GROSVENOR INC	1,800,000	$792K	0.02%
29	OXYOCCIDENTAL PETE CORP	12,451	$784K	0.02%
30	ARKKARK ETF TR	24,353	$761K	0.02%
31	BPBP PLC	20,802	$727K	0.02%
32	APAAPA CORPORATION	15,347	$716K	0.02%
33	8LP1LAREDO PETROLEUM INC	13,557	$697K	0.01%
34	RUMBWRUMBLE INC	550,000	$688K	0.01%
35	TYGOROTH CH ACQUISITION IV CO	67,138	$685K	0.01%
36	BXBLACKSTONE INC	9,130	$677K	0.01%
37	TCBITEXAS CAP BANCSHARES INC	11,200	$675K	0.01%
38	—SPRINGBIG HOLDINGS INC	1,341,883	$668K	0.01%
39	OKLOALTC ACQUISITION CORP	67,147	$666K	0.01%
40	—MARLIN TECHNOLOGY CORP	65,428	$663K	0.01%
41	SPLKCHFSPLUNK INC	7,390	$636K	0.01%
42	—AMCI ACQUISITION CORP II	62,481	$624K	0.01%
43	CATCATERPILLAR INC	2,600	$623K	0.01%
44	GD8AGRAVITY CO LTD	15,434	$622K	0.01%
45	TMPOQTEMPO AUTOMATION HOLDINGS IN	805,000	$620K	0.01%
46	JDJD.COM INC	10,700	$601K	0.01%
47	EWYISHARES INC	10,600	$599K	0.01%
48	—AMRYT PHARMA PLC	81,966	$598K	0.01%
49	ELFE L F BEAUTY INC	10,681	$591K	0.01%
50	LQDISHARES TR	5,577	$588K	0.01%
51	—NOBLE ROCK ACQUISITION CORP	58,030	$586K	0.01%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	1,851	$572K	0.01%
53	SLAMFSLAM CORP	55,990	$566K	0.01%
54	SCHBSCHWAB STRATEGIC TR	12,506	$560K	0.01%
55	KOKUDBX ETF TR	21,971	$560K	0.01%
56	—FOREST ROAD ACQUISITION COR	53,805	$540K	0.01%
57	HESHESS CORP	3,749	$532K	0.01%
58	IEXIDEX CORP	2,325	$531K	0.01%
59	—FINTECH EVOLUTION ACQUIS GRO	52,220	$527K	0.01%
60	DWDMORGAN STANLEY	6,187	$526K	0.01%
61	GUSHDIREXION SHS ETF TR	3,610	$525K	0.01%
62	FIXCOMFORT SYS USA INC	4,552	$524K	0.01%
63	HYGISHARES TR	7,107	$523K	0.01%
64	—DEEP LAKE CAPITAL ACQUSTN CO	51,330	$518K	0.01%
65	—FUSION ACQUISITION CORP II	50,600	$508K	0.01%
66	—VISCOGLIOSI BROS ACQUISTN CO	49,964	$505K	0.01%
67	—MORINGA ACQUISITION CORP	50,000	$504K	0.01%
68	APVOAPTEVO THERAPEUTICS INC	215,200	$499K	0.01%
69	—10X CAPITAL VENTURE ACQ III	50,000	$489K	0.01%
70	PANWPALO ALTO NETWORKS INC	3,500	$488K	0.01%
71	—FREEDOM ACQUISITION I CORP	47,093	$476K	0.01%
72	BCCBOISE CASCADE CO DEL	6,896	$474K	0.01%
73	STLASTELLANTIS N.V	33,000	$469K	0.01%
74	OVVOVINTIV INC	9,204	$467K	0.01%
75	JACSJACKSON ACQUISITION CO	46,160	$467K	0.01%
76	VALEVALE S A	27,438	$466K	0.01%
77	ADPAUTOMATIC DATA PROCESSING IN	1,940	$463K	0.01%
78	BNTXBIONTECH SE	3,074	$462K	0.01%
79	WFRDWEATHERFORD INTL PLC	9,000	$458K	0.01%
80	—APPRECIATE HOLDINGS INC	394,500	$454K	0.01%
81	MEDPMEDPACE HLDGS INC	2,123	$451K	0.01%
82	XELA 6 PERP BEXELA TECHNOLOGIES INC	151,056	$441K	0.01%
83	SOXLDIREXION SHS ETF TR	45,515	$440K	0.01%
84	DECKDECKERS OUTDOOR CORP	1,092	$436K	0.01%
85	NVONOVO-NORDISK A S	3,200	$433K	0.01%
86	—THUNDER BRIDGE CAP PRTNRS II	44,000	$429K	0.01%
87	SPSCSPS COMM INC	3,323	$427K	0.01%
88	SQQQPROSHARES TR	7,867	$425K	0.01%
89	PYPLPAYPAL HLDGS INC	5,955	$424K	0.01%
90	KDKYNDRYL HLDGS INC	37,584	$418K	0.01%
91	BOXBOX INC	13,277	$413K	0.01%
92	KRSPRICE ACQUISITION CORP II	40,492	$412K	0.01%
93	HCKTHACKETT GROUP INC	20,096	$409K	0.01%
94	HCQAMN HEALTHCARE SVCS INC	3,937	$405K	0.01%
95	MTSIMACOM TECH SOLUTIONS HLDGS I	6,311	$397K	0.01%
96	—GLOBAL SYSTEMS DYNAMICS INC	38,399	$397K	0.01%
97	AITAPPLIED INDL TECHNOLOGIES IN	3,055	$385K	0.01%
98	EMBISHARES TR	4,515	$382K	0.01%
99	FLOTISHARES TR	7,543	$380K	0.01%
100	EMCSDBX ETF TR	16,195	$378K	0.01%

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