CANTOR FITZGERALD, L. P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.7T
Holdings
721
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCLTVANGUARD SCOTTSDALE FDS | 4,950 | $375.0M | 0.01% | |
| 102 | GCTSCONCORD ACQUISITION CORP III | 36,444 | $371.0M | 0.01% | |
| 103 | —PERIDOT ACQUISITION CORP II | 36,818 | $371.0M | 0.01% | |
| 104 | TWLVTWELVE SEAS INVESTMENT CO II | 36,903 | $371.0M | 0.01% | |
| 105 | NUHYNUSHARES ETF TR | 18,066 | $366.0M | 0.01% | |
| 106 | CCIXCHURCHILL CAPITAL CORP VII | 36,500 | $364.0M | 0.01% | |
| 107 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 30,000 | $355.0M | 0.01% | |
| 108 | QYLDGLOBAL X FDS | 22,054 | $351.0M | 0.01% | |
| 109 | PLXSPLEXUS CORP | 3,386 | $349.0M | 0.01% | |
| 110 | NUBDNUSHARES ETF TR | 16,002 | $348.0M | 0.01% | |
| 111 | SWAVUSDSHOCKWAVE MED INC | 1,688 | $347.0M | 0.01% | |
| 112 | VALVALARIS LIMITED | 5,025 | $340.0M | 0.01% | |
| 113 | PINSPINTEREST INC | 13,670 | $332.0M | 0.01% | |
| 114 | —FTAC HERA ACQUISITION CORP | 31,769 | $322.0M | 0.01% | |
| 115 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,480 | $320.0M | 0.01% | |
| 116 | TZADIREXION SHS ETF TR | 9,000 | $317.0M | 0.01% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $316.0M | 0.01% | |
| 118 | VETVERMILION ENERGY INC | 17,516 | $310.0M | 0.01% | |
| 119 | CHHCHOICE HOTELS INTL INC | 2,754 | $310.0M | 0.01% | |
| 120 | PNSTQBANYAN ACQUISITION CORPORATION | 30,000 | $306.0M | 0.01% | |
| 121 | PSAPUBLIC STORAGE | 1,075 | $301.0M | 0.01% | |
| 122 | VACMARRIOTT VACATIONS WORLDWIDE | 2,232 | $300.0M | 0.01% | |
| 123 | MIDEDBX ETF TR | 12,215 | $300.0M | 0.01% | |
| 124 | EVTCEVERTEC INC | 9,141 | $296.0M | 0.01% | |
| 125 | ESGUISHARES TR | 3,479 | $295.0M | 0.01% | |
| 126 | ASGNASGN INC | 3,604 | $294.0M | 0.01% | |
| 127 | GEFGREIF INC | 4,380 | $294.0M | 0.01% | |
| 128 | NSCNORFOLK SOUTHN CORP | 1,190 | $293.0M | 0.01% | |
| 129 | AGQPROSHARES TR | 17,001 | $287.0M | 0.01% | |
| 130 | CHECHEMED CORP | 562 | $287.0M | 0.01% | |
| 131 | SKYSKYLINE CHAMPION CORPORATION | 5,510 | $284.0M | 0.01% | |
| 132 | —MASON INDUSTRIAL TECHNOLGY I | 28,456 | $284.0M | 0.01% | |
| 133 | HB6HIBBETT INC | 4,153 | $283.0M | 0.01% | |
| 134 | —CLEAN EARTH ACQUISITIONS COR | 28,000 | $283.0M | 0.01% | |
| 135 | OBEOBSIDIAN ENERGY LTD | 41,916 | $278.0M | 0.01% | |
| 136 | EIDOISHARES TR | 12,400 | $278.0M | 0.01% | |
| 137 | PATKPATRICK INDS INC | 4,564 | $277.0M | 0.01% | |
| 138 | WTHWORTHINGTON INDS INC | 5,567 | $277.0M | 0.01% | |
| 139 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,815 | $274.0M | 0.01% | |
| 140 | REAXTHE REAL BROKERAGE INC | 248,100 | $272.0M | 0.01% | |
| 141 | WERNWERNER ENTERPRISES INC | 6,691 | $269.0M | 0.01% | |
| 142 | —FORUM MERGER IV CORP | 26,561 | $267.0M | 0.01% | |
| 143 | CPECALLON PETE CO DEL | 7,110 | $264.0M | 0.01% | |
| 144 | CRGYCRESCENT ENERGY COMPANY | 22,050 | $264.0M | 0.01% | |
| 145 | EOGEOG RES INC | 2,033 | $263.0M | 0.01% | |
| 146 | RNRRENAISSANCERE HLDGS LTD | 1,415 | $261.0M | 0.01% | |
| 147 | MBUUMALIBU BOATS INC | 4,868 | $259.0M | 0.01% | |
| 148 | HTDCORCEPT THERAPEUTICS INC | 12,454 | $253.0M | 0.01% | |
| 149 | MMM3M CO | 2,096 | $251.0M | 0.01% | |
| 150 | DIODDIODES INC | 3,302 | $251.0M | 0.01% | |
| 151 | DENEURDENBURY INC | 2,880 | $251.0M | 0.01% | |
| 152 | PLUNPLUG POWER INC | 20,231 | $250.0M | 0.01% | |
| 153 | FNFABRINET | 1,937 | $248.0M | 0.01% | |
| 154 | XXYCROSS CTRY HEALTHCARE INC | 9,179 | $244.0M | 0.01% | |
| 155 | MAMASTERCARD INCORPORATED | 695 | $242.0M | 0.01% | |
| 156 | ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $241.0M | 0.01% | |
| 157 | KNSLKINSALE CAP GROUP INC | 916 | $240.0M | 0.01% | |
| 158 | NTAPNETAPP INC | 4,000 | $240.0M | 0.01% | |
| 159 | SPDWSPDR INDEX SHS FDS | 7,844 | $233.0M | 0.01% | |
| 160 | ELVELEVANCE HEALTH INC | 450 | $231.0M | 0.00% | |
| 161 | —SPORTSMAP TECH ACQUISITIN CO | 22,319 | $228.0M | 0.00% | |
| 162 | AUPHAURINIA PHARMACEUTICALS INC | 51,953 | $224.0M | 0.00% | |
| 163 | EVHEVOLENT HEALTH INC | 7,974 | $224.0M | 0.00% | |
| 164 | NEWREURNEW RELIC INC | 3,940 | $222.0M | 0.00% | |
| 165 | HUMHUMANA INC | 430 | $220.0M | 0.00% | |
| 166 | —ARES ACQUISITION CORPORATION | 469,773 | $219.0M | 0.00% | |
| 167 | USOUNITED STS OIL FD LP | 3,114 | $218.0M | 0.00% | |
| 168 | NOKNOKIA CORP | 46,595 | $216.0M | 0.00% | |
| 169 | LM05LIBERTY MEDIA CORP DEL | 4,050 | $216.0M | 0.00% | |
| 170 | SMARGBPSMARTSHEET INC | 5,430 | $214.0M | 0.00% | |
| 171 | XYLGGLOBAL X FDS | 5,389 | $212.0M | 0.00% | |
| 172 | MORTVANECK ETF TRUST | 17,977 | $210.0M | 0.00% | |
| 173 | DOCUDOCUSIGN INC | 3,750 | $208.0M | 0.00% | |
| 174 | —BATTERY FUTURE ACQUISITION C | 1,136,400 | $207.0M | 0.00% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 600 | $206.0M | 0.00% | |
| 176 | HSYHERSHEY CO | 890 | $206.0M | 0.00% | |
| 177 | ECXECARX HOLDINGS INC | 25,661 | $205.0M | 0.00% | |
| 178 | VRPINVESCO EXCH TRADED FD TR II | 9,124 | $204.0M | 0.00% | |
| 179 | NIONIO INC | 20,607 | $201.0M | 0.00% | |
| 180 | OZBELPOINTE PREP LLC | 2,000 | $200.0M | 0.00% | |
| 181 | ZSZSCALER INC | 1,790 | $200.0M | 0.00% | |
| 182 | FEAM5E ADVANCED MATERIALS INC | 24,990 | $197.0M | 0.00% | |
| 183 | YANGEURDIREXION SHS ETF TR | 16,500 | $196.0M | 0.00% | |
| 184 | CCLCARNIVAL CORP | 23,454 | $189.0M | 0.00% | |
| 185 | FTAIFTAI AVIATION LTD | 10,500 | $180.0M | 0.00% | |
| 186 | TIOGMICT INC | 214,734 | $178.0M | 0.00% | |
| 187 | BIZDVANECK ETF TRUST | 12,344 | $175.0M | 0.00% | |
| 188 | W3UWESTERN UN CO | 11,950 | $165.0M | 0.00% | |
| 189 | TELLEURTELLURIAN INC | 95,330 | $160.0M | 0.00% | |
| 190 | CIFRCIPHER MINING INC | 275,000 | $154.0M | 0.00% | |
| 191 | SOFISOFI TECHNOLOGIES INC | 32,925 | $152.0M | 0.00% | |
| 192 | WOWWIDEOPENWEST INC | 16,000 | $146.0M | 0.00% | |
| 193 | PCTPURECYCLE TECHNOLOGIES INC | 326,200 | $146.0M | 0.00% | Put |
| 194 | HAYWHAYWARD HLDGS INC | 15,400 | $145.0M | 0.00% | |
| 195 | MBVIM3 BRIGADE ACQUISITION III | 342,836 | $144.0M | 0.00% | |
| 196 | ETENERGY TRANSFER L P | 11,400 | $135.0M | 0.00% | |
| 197 | —INVESCO EXCHANGE TRADED FD T | 14,138 | $133.0M | 0.00% | |
| 198 | KOREKORE GROUP HLDGS INC | 102,392 | $129.0M | 0.00% | |
| 199 | —CRESCENT PT ENERGY CORP | 18,066 | $129.0M | 0.00% | |
| 200 | CDZICADIZ INC | 49,858 | $125.0M | 0.00% |