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	Type
601	—SOCIAL CAP SUVRETTA HLDS CRP	100,000	$972K	0.02%
602	MSACMEDICUS SCIENCES ACQUISITION	98,630	$965K	0.02%
603	—JUPITER WELLNESS ACQUISITION	96,033	$956K	0.02%
604	—BIG SKY GROWTH PARTNERS INC	97,519	$950K	0.02%
605	MAMASTERCARD INCORPORATED	3,004	$948K	0.02%
606	—LIGHTJUMP ACQUISITION CORP	93,950	$939K	0.02%
607	—PINE TECHNOLOGY ACQUISITN CO	95,936	$937K	0.02%
608	—SPRINGBIG HOLDINGS INC	518,172	$928K	0.02%
609	—NORTH MOUNTAIN MERGER CORP	92,865	$921K	0.02%
610	—POST HOLDINGS PARTNERING COR	94,900	$921K	0.02%
611	—METALS ACQUISITION CORP	93,764	$918K	0.02%
612	—KISMET ACQUISITION TWO CORP	93,400	$913K	0.02%
613	VIGVANGUARD SPECIALIZED FUNDS	6,290	$902K	0.02%
614	—SPREE ACQUISITION CORP 1 LTD	89,726	$895K	0.02%
615	ADSKAUTODESK INC	5,159	$887K	0.02%
616	LMACALIBERTY MEDIA ACQUISITION CO	88,374	$870K	0.02%
617	—SDCL EDGE ACQUISITION CORP	88,809	$866K	0.02%
618	—JACK CREEK INVESTMENT CORP	88,044	$865K	0.02%
619	—LAKESHORE ACQUISITION I CORP	83,000	$842K	0.02%
620	—DILA CAPITAL ACQUISITION COR	85,000	$837K	0.02%
621	TDWDTAILWIND ACQUISITION CORP	82,610	$822K	0.02%
622	—OYSTER ENTERPRISES ACQ CORP	82,830	$813K	0.02%
623	ULTAUlta Beauty Inc	2,097	$808K	0.02%
624	ORLYO'reilly Automotive Inc	1,270	$802K	0.02%
625	—DEEP LAKE CAPITAL ACQUSTN CO	81,330	$801K	0.02%
626	SIVBEURSvb Financial Group	2,023	$799K	0.02%
627	ATVIEURACTIVISION BLIZZARD INC	9,942	$774K	0.02%
628	—BLUESCAPE OPPORTUNITIES ACQU	78,050	$773K	0.02%
629	PBRPETROLEO BRASILEIRO SA PETRO	65,412	$764K	0.01%
630	LUCDLUCID DIAGNOSTICS INC	333,717	$754K	0.01%
631	—BLACK MOUNTAIN ACQ CORP	250,000	$745K	0.01%
632	SRTABLADE AIR MOBILITY INC	60,000	$745K	0.01%
633	—AVANTI ACQUISITION CORP	75,000	$743K	0.01%
634	—CLASS ACCELERATION CORP	74,810	$735K	0.01%
635	—ADVANCED MERGER PARTNERS INC	75,000	$734K	0.01%
636	—EUCRATES BIOMEDICAL ACQU COR	74,000	$733K	0.01%
637	—KLUDEIN I ACQUISITION CORP	72,099	$720K	0.01%
638	—THE MUSIC ACQUISITION CORP	71,734	$703K	0.01%
639	VOVANGUARD INDEX FDS	3,544	$698K	0.01%
640	—CLIMATE REAL IMPACT SLUTINS	70,447	$692K	0.01%
641	—WARRIOR TECHNOLOGIES ACQUI C	68,766	$684K	0.01%
642	VXFVANGUARD INDEX FDS	5,176	$679K	0.01%
643	TYGOROTH CH ACQUISITION IV CO	67,138	$667K	0.01%
644	GBDCGOLUB CAP BDC INC	50,000	$648K	0.01%
645	—MARLIN TECHNOLOGY CORP	65,428	$646K	0.01%
646	—ISLEWORTH HEALTHCARE ACQU CO	64,717	$645K	0.01%
647	SANBANCO SANTANDER S.A.	228,089	$639K	0.01%
648	REEverest Re Group Ltd	2,257	$633K	0.01%
649	FICOFair Isaac Corp	1,553	$623K	0.01%
650	BSBRBANCO SANTANDER BRASIL S A	112,700	$619K	0.01%
651	CPUHCOMPUTE HEALTH ACQUISITIN CO	64,383	$617K	0.01%
652	HBC2HSBC HLDGS PLC	18,556	$606K	0.01%
653	AKAMAKAMAI TECHNOLOGIES INC	6,586	$601K	0.01%
654	—ENTERPRISE 4.0 TEC ACQSTN CO	60,000	$599K	0.01%
655	BABAALIBABA GROUP HLDG LTD	5,259	$598K	0.01%
656	COWNEURCOWEN INC	24,805	$588K	0.01%
657	—CONX CORP	59,403	$587K	0.01%
658	ANETEURArista Networks Inc	6,237	$585K	0.01%
659	NXSTNexstar Media Group	3,578	$583K	0.01%
660	GDDYGodaddy Inc	8,345	$580K	0.01%
661	IWDISHARES TR	4,000	$580K	0.01%
662	—ALTIMAR ACQUISITION CORP III	59,055	$579K	0.01%
663	—USHG ACQUISITION CORP	58,616	$574K	0.01%
664	—AMRYT PHARMA PLC	81,985	$573K	0.01%
665	—KISMET ACQUISITION THREE COR	56,648	$555K	0.01%
666	AMNBUSDAMERICAN NATL BANKSHARES INC	15,957	$552K	0.01%
667	LSTRLandstar System Inc	3,748	$545K	0.01%
668	MTDMettler-Toledo Intl Inc	468	$538K	0.01%
669	—SANDBRIDGE X2 CORP	54,749	$534K	0.01%
670	EXLSExlservice Holdings Inc	3,625	$534K	0.01%
671	3M4Masimo Corp	4,030	$527K	0.01%
672	CCLCARNIVAL CORP	57,633	$520K	0.01%
673	—HEALTHCARE SERVICES ACQU COR	51,870	$510K	0.01%
674	UBERUBER TECHNOLOGIES INC	700,000	$504K	0.01%	Call
675	RRCRANGE RES CORP	20,000	$495K	0.01%
676	NSCNORFOLK SOUTHN CORP	2,170	$494K	0.01%
677	MDAIROSECLIFF ACQUISITION CORP I	50,000	$491K	0.01%
678	—MORINGA ACQUISITION CORP	50,000	$491K	0.01%
679	—MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.01%
680	—KHOSLA VENTURES ACQUISITION	50,000	$488K	0.01%
681	—SUMMIT HEALTHCRE ACQUISTN CO	50,000	$487K	0.01%
682	—FRONTIER INVESTMENT CORP	50,000	$485K	0.01%
683	EASGDBX ETF TR	18,962	$466K	0.01%
684	GVIISHARES TR	4,361	$460K	0.01%
685	TSMTaiwan Semiconductor Mfg Co	5,480	$448K	0.01%
686	SGENUSDSEAGEN INC	2,500	$442K	0.01%
687	ELVELEVANCE HEALTH INC	910	$440K	0.01%
688	FIXComfort Systems Usa Inc	5,207	$433K	0.01%
689	HCQAmn Healthcare Services Inc	3,937	$432K	0.01%
690	FLOTISHARES TR	8,659	$432K	0.01%
691	WSMWilliams-Sonoma Inc	3,818	$424K	0.01%
692	ELFE L F BEAUTY INC	13,830	$424K	0.01%
693	—ION ACQUISITION CORP 3 LTD	43,059	$420K	0.01%
694	GOOGLALPHABET INC	20,000	$420K	0.01%	Put
695	BCCBoise Cascade Co	6,896	$410K	0.01%
696	NFLXNETFLIX INC	2,286	$400K	0.01%
697	—FIRST TR EXCHNG TRADED FD VI	25,000	$389K	0.01%
698	—TRINE II ACQUISITION CORP	38,900	$387K	0.01%
699	—GLADSTONE ACQUISITION CORP	38,399	$387K	0.01%
700	HCKTHACKETT GROUP INC	20,096	$381K	0.01%

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