CANTOR FITZGERALD, L. P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$5.2B

Holdings

816

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (816 positions)

#	Stock	Shares	Value	% Portfolio
501	—TLG ACQUISITION ONE CORP	199,895	$2.0M	0.04%
502	TJXTJX COS INC NEW	34,897	$1.9M	0.04%
503	KOCOCA COLA CO	30,438	$1.9M	0.04%
504	CPARCATALYST PARTNRS ACQUISITN C	195,329	$1.9M	0.04%
505	ODFLOLD DOMINION FREIGHT LINE IN	7,413	$1.9M	0.04%
506	—SARISSA CAPITAL ACQUISITN CO	190,000	$1.9M	0.04%
507	—NEWCOURT ACQUISITION CORP	187,000	$1.9M	0.04%
508	CCIXCHURCHILL CAPITAL CORP VI	190,523	$1.9M	0.04%
509	SWSSSPRINGWATER SPL SITUATIONS C	186,929	$1.8M	0.04%
510	—SPORTSTEK ACQUISITION CORP	186,200	$1.8M	0.04%
511	—KL ACQUISITION CORP	184,704	$1.8M	0.04%
512	—BIOPLUS ACQUISITION CORP	180,000	$1.8M	0.04%
513	—CLEAN EARTH ACQUISITIONS COR	180,689	$1.8M	0.03%
514	—SOFTWARE ACQUISITN GRP INC I	176,000	$1.8M	0.03%
515	—GO ACQUISITION CORP	175,169	$1.7M	0.03%
516	AUPHAURINIA PHARMACEUTICALS INC	167,223	$1.7M	0.03%
517	—PRIVETERRA ACQUISITION CORP	170,225	$1.7M	0.03%
518	—GOOD WKS II ACQUISITION CORP	167,890	$1.7M	0.03%
519	SNPEDBX ETF TR	47,974	$1.6M	0.03%
520	PGPROCTER AND GAMBLE CO	11,256	$1.6M	0.03%
521	—DA32 LIFE SCNCE TEC ACQSTN C	164,834	$1.6M	0.03%
522	—EVE MOBILITY ACQUISITION COR	157,143	$1.6M	0.03%
523	—PHOENIX BIOTECH ACQUISITION	155,000	$1.6M	0.03%
524	—RECHARGE ACQUISITION CORP	154,854	$1.6M	0.03%
525	—BURTECH ACQUISITION CORP	155,639	$1.5M	0.03%
526	MUDSMUDRICK CAPITAL ACQU CORP II	153,000	$1.5M	0.03%
527	CMPCOMPASS MINERALS INTL INC	43,097	$1.5M	0.03%
528	—SEMPER PARATUS ACQUISITION C	150,000	$1.5M	0.03%
529	MFCMANULIFE FINL CORP	86,620	$1.5M	0.03%
530	—CRYPTO 1 ACQUISITION CORP	151,000	$1.5M	0.03%
531	BPACBULLPEN PARLAY ACQUISITION C	150,000	$1.5M	0.03%
532	—LEFTERIS ACQUISITION CORP	150,000	$1.5M	0.03%
533	KDKYNDRYL HLDGS INC	151,737	$1.5M	0.03%
534	—INSU ACQUISITION CORP III	150,000	$1.5M	0.03%
535	—FAR PEAK ACQUISITION CORP	150,306	$1.5M	0.03%
536	—CIIG CAPITAL PARTNERS II INC	147,083	$1.5M	0.03%
537	—TURMERIC ACQUISITION CORP	145,613	$1.4M	0.03%
538	—FIFTH WALL ACQUISITN CORP II	147,010	$1.4M	0.03%
539	RYAAYRYANAIR HOLDINGS PLC	21,255	$1.4M	0.03%
540	ERICERICSSON	188,671	$1.4M	0.03%
541	—KERNEL GROUP HOLDINGS INC	141,798	$1.4M	0.03%
542	—EVO ACQUISITION CORP	140,780	$1.4M	0.03%
543	—HAWKS ACQUISITION CORP	140,000	$1.4M	0.03%
544	—EDIFY ACQUISITION CORP	139,040	$1.4M	0.03%
545	—ESM ACQUISITION CORPORATION	138,404	$1.4M	0.03%
546	AQLTISHARES TR	22,931	$1.3M	0.03%
547	—MONUMENT CIRCLE ACQUISITN CO	137,308	$1.3M	0.03%
548	W3UWESTERN UN CO	79,854	$1.3M	0.03%
549	VUGVANGUARD INDEX FDS	5,832	$1.3M	0.03%
550	—HPX CORP	130,000	$1.3M	0.03%
551	—EQ HEALTH ACQUISITION CORP	130,984	$1.3M	0.03%
552	—TASTEMAKER ACQUISITION CORP	129,366	$1.3M	0.02%
553	—TPG PACE BENEFICIAL II CORP	131,019	$1.3M	0.02%
554	AG8AGILENT TECHNOLOGIES INC	10,591	$1.3M	0.02%
555	—ICONIC SPORTS ACQUISITION CO	125,000	$1.3M	0.02%
556	IWFISHARES TR	5,670	$1.2M	0.02%
557	KCAC-UNKENSINGTON CAPITAL ACQUISITI	125,000	$1.2M	0.02%
558	FCXFREEPORT-MCMORAN INC	42,061	$1.2M	0.02%
559	—GORES TECHNOLOGY PARTNERS II	125,465	$1.2M	0.02%
560	—GLASS HOUSES ACQUISITION COR	122,602	$1.2M	0.02%
561	BPBP PLC	42,302	$1.2M	0.02%
562	IGACIG ACQUISITION CORP	120,000	$1.2M	0.02%
563	—CORAZON CAPITAL V838 MONOCER	116,994	$1.1M	0.02%
564	—AEQUI ACQUISITION CORP	115,410	$1.1M	0.02%
565	—PROGRESS ACQUISITION CORP	114,740	$1.1M	0.02%
566	MCDMCDONALDS CORP	4,563	$1.1M	0.02%
567	EFAISHARES TR	17,808	$1.1M	0.02%
568	VCITVANGUARD SCOTTSDALE FDS	13,794	$1.1M	0.02%
569	SPGIS&P GLOBAL INC	3,270	$1.1M	0.02%
570	PRIAFPRIME IMPACT ACQUISITION I	110,000	$1.1M	0.02%
571	—IBERE PHARMACEUTICALS	112,050	$1.1M	0.02%
572	URAGLOBAL X FDS	59,000	$1.1M	0.02%
573	—ATLANTIC AVE ACQUISITION COR	110,280	$1.1M	0.02%
574	SCHASCHWAB STRATEGIC TR	27,943	$1.1M	0.02%
575	—FINTECH ACQUISITION CORP VI	110,000	$1.1M	0.02%
576	MOALTRIA GROUP INC	25,627	$1.1M	0.02%
577	—D AND Z MEDIA ACQUISITION CO	108,237	$1.1M	0.02%
578	—CHW ACQUISITION CORPORATION	107,000	$1.1M	0.02%
579	—WARBURG PINCUS CAPTAL CORP I	107,160	$1.1M	0.02%
580	HCNEJAWS HURRICANE ACQUISITN COR	107,800	$1.0M	0.02%
581	—BYTE ACQUISITION CORP	104,887	$1.0M	0.02%
582	PAYXPAYCHEX INC	8,983	$1.0M	0.02%
583	SNPSSynopsys Inc	3,366	$1.0M	0.02%
584	—SPORTS VENTURES ACQUISIN COR	103,410	$1.0M	0.02%
585	EGGFEG ACQUISITION CORP	103,200	$1.0M	0.02%
586	—OXUS ACQUISITION CORP	100,000	$1.0M	0.02%
587	—EMPOWERMENT & INCLUSION CAPI	12,500	$1.0M	0.02%
588	—DEEP LAKE CAPITAL ACQUSTN CO	15,000	$1.0M	0.02%
589	—ONE EQUITY PARTNERS OPEN WTR	101,500	$996K	0.02%
590	—PMV CONSUMER ACQUISITION COR	100,000	$992K	0.02%
591	—COLICITY INC	101,109	$992K	0.02%
592	VEEVVeeva Systems Inc	4,995	$989K	0.02%
593	—FTAC ATHENA ACQUISITION CORP	100,000	$982K	0.02%
594	—ABG ACQUISITION CORP I	100,000	$980K	0.02%
595	SUSBISHARES TR	40,641	$979K	0.02%
596	MOBXCHAVANT CAPITAL ACQUISITN CO	98,000	$978K	0.02%
597	TCVATCV ACQUISITION CORP	100,000	$975K	0.02%
598	—DISRUPTIVE ACQUISITION CORP	99,486	$974K	0.02%
599	—COLISEUM ACQUISITION CORP	100,000	$973K	0.02%
600	—ARYA SCIENCES ACQUISITN CORP	100,000	$972K	0.02%

PreviousPage 6 of 9Next