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 |
|---|---|---|---|---|---|
| 301 | —PROSPECTOR CAPITAL CORP | 100,834 | $2.0M | 0.00% | |
| 302 | —NORTHERN STAR INVEST CORP IV | 83,333 | $2.0M | 0.00% | |
| 303 | —SILVER SPIKE ACQUISITN CORP | 37,935 | $1.0M | 0.00% | |
| 304 | —TECH AND ENERGY TRANSITION | 36,948 | $1.0M | 0.00% | |
| 305 | —BERKSHIRE GREY INC | 22,423 | $1.0M | 0.00% | |
| 306 | —CARNEY TECHNOLOGY ACQU CORP | 21,492 | $1.0M | 0.00% | |
| 307 | IVCAFINVESTCORP INDIA ACQUISTN CO | 22,644 | $1.0M | 0.00% | |
| 308 | —SEMPER PARATUS ACQUISITION C | 185,500 | $1.0M | 0.00% | |
| 309 | —ARROWROOT ACQUISITION CORP | 140,200 | $1.0M | 0.00% | |
| 310 | —INTELLIGENT MEDI ACQSITN COR | 1,163,939 | $1.0M | 0.00% | |
| 311 | FOXOWFOXO TECHNOLOGIES INC | 46,050 | $1.0M | 0.00% | |
| 312 | —LAZARD GROWTH ACQUISITION CO | 194,145 | $1.0M | 0.00% | |
| 313 | —OSIRIS ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 314 | —EXCELFIN ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 315 | —CASCADIA ACQUISITION CORP | 141,419 | $1.0M | 0.00% | |
| 316 | —BLUERIVER ACQUISITION CORP | 49,999 | $1.0M | 0.00% | |
| 317 | AAPLAPPLE INC | 665,873 | $86K | 0.00% | |
| 318 | MSFTMICROSOFT CORP | 331,287 | $79K | 0.00% | |
| 319 | IEIISHARES TR | 653,294 | $75K | 0.00% | |
| 320 | RUMRUMBLE INC | 11,394,000 | $67K | 0.00% | |
| 321 | MRKMERCK & CO INC | 560,704 | $62K | 0.00% | |
| 322 | VOOVANGUARD INDEX FDS | 167,717 | $58K | 0.00% | |
| 323 | IVVISHARES TR | 146,658 | $56K | 0.00% | |
| 324 | XOMEXXON MOBIL CORP | 492,598 | $54K | 0.00% | |
| 325 | VMBSVANGUARD SCOTTSDALE FDS | 1,187,790 | $54K | 0.00% | |
| 326 | JPMJPMORGAN CHASE & CO | 400,789 | $53K | 0.00% | |
| 327 | CVSCVS HEALTH CORP | 556,147 | $51K | 0.00% | |
| 328 | GCMGGCM GROSVENOR INC | 6,451,535 | $49K | 0.00% | |
| 329 | AVGOBROADCOM INC | 87,404 | $48K | 0.00% | |
| 330 | NDQINVESCO QQQ TR | 183,426 | $48K | 0.00% | |
| 331 | URIUNITED RENTALS INC | 113,745 | $40K | 0.00% | |
| 332 | SATLSATELLOGIC INC | 13,380,873 | $40K | 0.00% | |
| 333 | WRBBERKLEY W R CORP | 531,803 | $38K | 0.00% | |
| 334 | AZNASTRAZENECA PLC | 554,370 | $37K | 0.00% | |
| 335 | UNHUNITEDHEALTH GROUP INC | 71,064 | $37K | 0.00% | |
| 336 | VEAVANGUARD TAX-MANAGED FDS | 899,417 | $37K | 0.00% | |
| 337 | ITGARTNER INC | 110,605 | $37K | 0.00% | |
| 338 | COSTCOSTCO WHSL CORP | 76,670 | $35K | 0.00% | |
| 339 | CVXCHEVRON CORP | 197,546 | $35K | 0.00% | |
| 340 | —LEARN CW INVESTMENT COR | 3,427,000 | $34K | 0.00% | |
| 341 | SCHXSCHWAB STRATEGIC TR | 761,438 | $34K | 0.00% | |
| 342 | GPCGENUINE PARTS CO | 195,446 | $33K | 0.00% | |
| 343 | CDNSCADENCE DESIGN SYSTEM INC | 199,668 | $32K | 0.00% | |
| 344 | IBMINTERNATIONAL BUSINESS MACHS | 220,748 | $31K | 0.00% | |
| 345 | COPCONOCOPHILLIPS | 263,819 | $31K | 0.00% | |
| 346 | SPYSPDR S&P 500 ETF TR | 2,357,152 | $31K | 0.00% | |
| 347 | MCKMCKESSON CORP | 80,281 | $30K | 0.00% | |
| 348 | ARBALTSHARES TRUST | 1,181,452 | $30K | 0.00% | |
| 349 | SPIBSPDR SER TR | 892,822 | $28K | 0.00% | |
| 350 | RTXRAYTHEON TECHNOLOGIES CORP | 276,287 | $27K | 0.00% | |
| 351 | ATOATMOS ENERGY CORP | 249,427 | $27K | 0.00% | |
| 352 | —ELLIOTT OPPORTUNITY II CORP | 2,500,000 | $25K | 0.00% | |
| 353 | JNJJOHNSON & JOHNSON | 141,574 | $25K | 0.00% | |
| 354 | HVIIHENNESSY CAPITAL INVST CORP | 2,548,419 | $25K | 0.00% | |
| 355 | —BATTERY FUTURE ACQUISITION C | 2,500,000 | $25K | 0.00% | |
| 356 | GOOGLALPHABET INC | 288,146 | $25K | 0.00% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 170,604 | $25K | 0.00% | |
| 358 | —ENPHYS ACQUISITION CORP | 2,500,000 | $25K | 0.00% | |
| 359 | —TORTOISEECOFIN ACQUISITION C | 2,504,271 | $24K | 0.00% | |
| 360 | CNDACONCORD ACQUISITION CORP II | 2,470,731 | $24K | 0.00% | |
| 361 | CSCOCISCO SYS INC | 516,810 | $24K | 0.00% | |
| 362 | CLHCLEAN HARBORS INC | 201,922 | $23K | 0.00% | |
| 363 | SPGSIMON PPTY GROUP INC | 203,405 | $23K | 0.00% | |
| 364 | FTNTFORTINET INC | 481,970 | $23K | 0.00% | |
| 365 | ULTAULTA BEAUTY INC | 49,678 | $23K | 0.00% | |
| 366 | AZOAUTOZONE INC | 8,953 | $22K | 0.00% | |
| 367 | TFCTRUIST FINL CORP | 519,995 | $22K | 0.00% | |
| 368 | TAT&T INC | 1,221,151 | $22K | 0.00% | |
| 369 | SHELSHELL PLC | 390,777 | $22K | 0.00% | |
| 370 | BILSPDR SER TR | 231,265 | $21K | 0.00% | |
| 371 | EMREMERSON ELEC CO | 226,443 | $21K | 0.00% | |
| 372 | —INFINITE ACQUISITION CORP | 2,070,000 | $21K | 0.00% | |
| 373 | IQVIQVIA HLDGS INC | 103,726 | $21K | 0.00% | |
| 374 | WMWASTE MGMT INC DEL | 135,876 | $21K | 0.00% | |
| 375 | EXPDEXPEDITORS INTL WASH INC | 203,286 | $21K | 0.00% | |
| 376 | METMETLIFE INC | 279,730 | $20K | 0.00% | |
| 377 | TPRTAPESTRY INC | 527,777 | $20K | 0.00% | |
| 378 | IJHISHARES TR | 86,499 | $20K | 0.00% | |
| 379 | KELKELLOGG CO | 286,293 | $20K | 0.00% | |
| 380 | PFEPFIZER INC | 398,965 | $20K | 0.00% | |
| 381 | PFGCPERFORMANCE FOOD GROUP CO | 356,317 | $20K | 0.00% | |
| 382 | —EVE MOBILITY ACQUISITION COR | 1,874,999 | $19K | 0.00% | |
| 383 | RENEFCARTESIAN GROWTH CORP II | 1,875,000 | $19K | 0.00% | |
| 384 | DOWDOW INC | 379,379 | $19K | 0.00% | |
| 385 | 4I1PHILIP MORRIS INTL INC | 192,174 | $19K | 0.00% | |
| 386 | MARMARRIOTT INTL INC | 131,155 | $19K | 0.00% | |
| 387 | MDTMEDTRONIC PLC | 239,441 | $18K | 0.00% | |
| 388 | 7HPHP INC | 693,433 | $18K | 0.00% | |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 259,197 | $18K | 0.00% | |
| 390 | PAYCPAYCOM SOFTWARE INC | 60,680 | $18K | 0.00% | |
| 391 | —AHREN ACQUISITION CORP | 1,775,595 | $18K | 0.00% | |
| 392 | —AFTERNEXT HEALTHTECH ACQUISI | 1,875,000 | $18K | 0.00% | |
| 393 | —PORTAGE FINTECH ACQUISITN CO | 1,868,399 | $18K | 0.00% | |
| 394 | ACGLARCH CAP GROUP LTD | 298,446 | $18K | 0.00% | |
| 395 | SJMSMUCKER J M CO | 118,181 | $18K | 0.00% | |
| 396 | DAYCERIDIAN HCM HLDG INC | 285,088 | $18K | 0.00% | |
| 397 | WFCWELLS FARGO CO | 431,584 | $17K | 0.00% | |
| 398 | KRKROGER CO | 389,968 | $17K | 0.00% | |
| 399 | AMEAMETEK INC | 124,580 | $17K | 0.00% | |
| 400 | KLACKLA CORP | 45,518 | $17K | 0.00% |