CANTOR FITZGERALD, L. P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.6B

Holdings

789

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—LEARN CW INVESTMENT COR	1,713,500	$188.0M	4.11%
2	SATLSATELLOGIC INC	533,333	$173.0M	3.78%
3	—BATTERY FUTURE ACQUISITION C	3,885,000	$152.0M	3.32%
4	CYBNEURCYBIN INC	300,000	$145.0M	3.17%
5	RUMRUMBLE INC	11,214,000	$137.4M	3.00%
6	AAPLAPPLE INC	713,576	$98.6M	2.15%
7	—EVE MOBILITY ACQUISITION COR	806,620	$81.0M	1.77%
8	TSLATESLA INC	297,128	$78.8M	1.72%
9	MSFTMICROSOFT CORP	331,929	$77.3M	1.69%
10	IEIISHARES TR	667,450	$76.3M	1.67%
11	PGYPAGAYA TECHNOLOGIES LTD	350,000	$70.0M	1.53%	Put
12	RENEFCARTESIAN GROWTH CORP II	2,397,500	$69.0M	1.51%
13	HYMCHYCROFT MINING HOLDING CORP	688,415	$69.0M	1.51%
14	—ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$67.0M	1.46%
15	IVVISHARES TR	181,586	$65.1M	1.42%
16	SATLSATELLOGIC INC	13,380,873	$61.3M	1.34%
17	—HORIZON ACQUISITION CORPORAT	434,052	$61.0M	1.33%
18	VOOVANGUARD INDEX FDS	180,066	$59.1M	1.29%
19	VMBSVANGUARD SCOTTSDALE FDS	1,201,663	$54.2M	1.18%
20	MRKMERCK & CO INC	619,999	$53.4M	1.17%
21	CVSCVS HEALTH CORP	549,560	$52.4M	1.14%
22	—ARES ACQUISITION CORPORATION	444,773	$51.0M	1.11%
23	—EXELA TECHNOLOGIES INC	112,500	$51.0M	1.11%
24	GCMGGCM GROSVENOR INC	6,451,535	$50.9M	1.11%
25	—BENITEC BIOPHARMA INC	133,805	$50.0M	1.09%
26	PPYAWPAPAYA GRWT OPPORTUNITY CORP	550,000	$50.0M	1.09%
27	NDQINVESCO QQQ TR	181,417	$48.5M	1.06%
28	COSTCOSTCO WHSL CORP	101,187	$47.8M	1.04%
29	IRABIRIS ACQUISITION CORP	875,817	$47.0M	1.03%
30	XOMEXXON MOBIL CORP	524,769	$45.8M	1.00%
31	JPMJPMORGAN CHASE & CO	403,395	$42.2M	0.92%
32	—PRIVETERRA ACQUISITION CORP	596,666	$42.0M	0.92%
33	ARBALTSHARES TRUST	1,500,151	$40.0M	0.87%
34	AVGOBROADCOM INC	85,902	$38.1M	0.83%
35	MBVIM3 BRIGADE ACQUISITION III	2,082,836	$38.0M	0.83%
36	ITGARTNER INC	133,373	$36.9M	0.81%
37	VEAVANGUARD TAX-MANAGED FDS	1,006,079	$36.6M	0.80%
38	WRBBERKLEY W R CORP	542,335	$35.0M	0.76%
39	AMZNAMAZON COM INC	307,663	$34.8M	0.76%
40	GPCGENUINE PARTS CO	231,188	$34.5M	0.75%
41	—LEARN CW INVESTMENT COR	3,427,000	$33.8M	0.74%
42	CDNSCADENCE DESIGN SYSTEM INC	204,555	$33.4M	0.73%
43	ACABWATLANTIC COASTAL AQSTN CORP	375,000	$31.0M	0.68%
44	URIUNITED RENTALS INC	114,587	$31.0M	0.68%
45	DXCDXC TECHNOLOGY CO	1,252,164	$30.7M	0.67%
46	—SIERRA LAKE ACQUISITION CORP	3,000,000	$30.0M	0.66%
47	—ATHLON ACQUISITION CORP	725,000	$30.0M	0.66%
48	—HAMILTON LANE ALLIANCE HLDGS	466,666	$30.0M	0.66%
49	—SILVERSPAC INC	158,332	$29.0M	0.63%
50	—VIEW INC	366,666	$29.0M	0.63%
51	CEROWPHOENIX BIOTECH ACQUISITION	363,548	$29.0M	0.63%
52	—ELLIOTT OPPORTUNITY II CORP	2,922,242	$28.8M	0.63%
53	SPIBSPDR SER TR	905,611	$28.4M	0.62%
54	CVXCHEVRON CORP	195,666	$28.1M	0.61%
55	MCKMCKESSON CORP	80,833	$27.5M	0.60%
56	APACSTONEBRIDGE ACQUISITION CORP	682,930	$27.0M	0.59%
57	COPCONOCOPHILLIPS	259,439	$26.6M	0.58%
58	GOOGLALPHABET INC	277,478	$26.5M	0.58%
59	AXPAMERICAN EXPRESS CO	194,700	$26.3M	0.57%
60	—26 CAPITAL ACQUISITION CORP	82,786	$26.0M	0.57%
61	SCHXSCHWAB STRATEGIC TR	608,974	$25.8M	0.56%
62	IBMINTERNATIONAL BUSINESS MACHS	216,646	$25.7M	0.56%
63	—BATTERY FUTURE ACQUISITION C	2,513,420	$25.4M	0.55%
64	ATOATMOS ENERGY CORP	246,272	$25.1M	0.55%
65	HCMAHCM ACQUISITION CO	2,500,000	$25.0M	0.55%
66	—GROUP NINE ACQUISITION CORP	412,153	$25.0M	0.55%
67	FTNTFORTINET INC	493,224	$24.2M	0.53%
68	TFCTRUIST FINL CORP	546,719	$23.8M	0.52%
69	CLHCLEAN HARBORS INC	216,171	$23.8M	0.52%
70	—NEWCOURT ACQUISITION CORP	375,000	$23.0M	0.50%
71	JNJJOHNSON & JOHNSON	140,753	$23.0M	0.50%
72	POSHEURPOSHMARK INC	1,446,334	$22.7M	0.49%
73	RTXRAYTHEON TECHNOLOGIES CORP	273,933	$22.4M	0.49%
74	—INTELLIGENT MEDI ACQSITN COR	1,163,939	$22.0M	0.48%
75	—SEMPER PARATUS ACQUISITION C	185,500	$22.0M	0.48%
76	WMWASTE MGMT INC DEL	136,296	$21.8M	0.48%
77	BMTABRITISH AMERN TOB PLC	608,884	$21.6M	0.47%
78	—HUDSON EXECUTIVE INVES III	2,173,941	$21.4M	0.47%
79	IJHISHARES TR	96,662	$21.2M	0.46%
80	—ELLIOTT OPPORTUNITY II CORP	132,157	$21.0M	0.46%
81	MIGIMAWSON INFRASTRUCTURE GROUP	48,673	$21.0M	0.46%
82	AG8AGILENT TECHNOLOGIES INC	171,992	$20.9M	0.46%
83	CNDACONCORD ACQUISITION CORP II	2,100,731	$20.4M	0.44%
84	CSCOCISCO SYS INC	505,548	$20.2M	0.44%
85	—ORION BIOTECH OPPORTUNTES CO	183,005	$20.0M	0.44%
86	—BIOPLUS ACQUISITION CORP	250,000	$20.0M	0.44%
87	IQVIQVIA HLDGS INC	108,519	$19.7M	0.43%
88	KELKELLOGG CO	281,920	$19.6M	0.43%
89	SHELSHELL PLC	383,229	$19.1M	0.42%
90	—TISHMAN SPEYER INNOVATION CO	190,780	$19.0M	0.41%
91	SLAMFSLAM CORP	283,750	$19.0M	0.41%
92	—ARCTOS NORTHSTAR ACQUIS CORP	334,836	$19.0M	0.41%
93	—MAGNUM OPUS ACQUISITION LTD	114,218	$19.0M	0.41%
94	—APEIRON CAPITAL INVEST CORP	900,000	$19.0M	0.41%
95	RENEFCARTESIAN GROWTH CORP II	1,875,000	$18.9M	0.41%
96	AZNASTRAZENECA PLC	340,673	$18.7M	0.41%
97	—AFTERNEXT HEALTHTECH ACQUISI	1,875,000	$18.3M	0.40%
98	SPGSIMON PPTY GROUP INC	203,335	$18.2M	0.40%
99	MARMARRIOTT INTL INC	129,685	$18.2M	0.40%
100	BMYBRISTOL-MYERS SQUIBB CO	254,485	$18.1M	0.40%

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