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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
807
+389 vs. Q1 2022
Portfolio value
$5.12B
+$3.80B (+287.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Cantor Fitzgerald, L. P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock764,849$104.6M2.0%+761,629+23,653.1%AddedHistory
MSFTMicrosoft CorpStock380,571$99.2M1.9%+379,507+35,668.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF214,671$81.4M1.6%+214,671New–
MRKMerck & Co., Inc.Stock553,241$67.9M1.3%+553,241NewHistory
PFEPfizer IncStock1,221,888$64.1M1.3%+1,221,888NewHistory
iShares Tr4642886613 7 YR TREAS BD532,713$63.6M1.2%+532,713New–
Vanguard S&P 500 ETF922908363ETF180,647$63.0M1.2%+180,647New–
JPMJPMorgan Chase & CoStock498,292$56.1M1.1%+498,292NewHistory
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$54.7M1.1%+137,853+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM628,121$53.9M1.1%+614,476+4,503.3%AddedHistory
AVGOBroadcom Inc.Stock110,784$53.8M1.1%+110,784NewHistory
CVSCVS Health CorpStock526,066$52.1M1.0%+526,066NewHistory
COSTCostco Wholesale CorpStock105,888$51.2M1.0%+105,888NewHistory
Invesco QQQ Trust Series I46090E103ETF173,482$48.6M1.0%+173,482New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,015,177$48.5M0.9%+1,015,177New–
GOOGLAlphabet Inc.Stock41,537$47.4M0.9%+41,433+39,839.4%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$44.2M0.9%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,294,004$42.2M0.8%+1,294,004New–
IBMInternational Business Machines CorpStock294,538$41.6M0.8%+294,538NewHistory
Altshares Trust02210T108MERGER ARBITRAGE1,550,549$40.5M0.8%+1,550,549New–
WRBBerkley W R CorpCOM579,406$39.5M0.8%+579,406NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF967,563$39.5M0.8%+967,563New–
GPCGenuine Parts CoStock485,704$37.6M0.7%+485,704NewHistory
BXBlackstone Inc.COM158,679$36.6M0.7%+158,679NewHistory
CDNSCadence Design Systems IncStock242,217$36.4M0.7%+242,217NewHistory
JNJJohnson & JohnsonStock200,607$35.9M0.7%+200,607NewHistory
CVXChevron CorpStock247,501$35.8M0.7%+247,501NewHistory
UNHUnitedHealth Group IncStock69,124$35.5M0.7%+69,124NewHistory
RTXRTX CorpStock367,064$35.3M0.7%+367,064NewHistory
TSLATesla, Inc.Stock51,668$34.8M0.7%+43,276+515.7%AddedHistory
ATOAtmos Energy CorpCOM310,044$34.8M0.7%+310,044NewHistory
AMZNAmazon Com IncStock325,058$34.6M0.7%+325,058NewHistory
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$34.1M0.7%+3,427,000NewHistory
HPQHP IncStock1,001,820$32.8M0.6%+1,001,820NewHistory
NVDANVIDIA CorpStock209,360$31.8M0.6%+207,348+10,305.6%AddedHistory
TSNTyson Foods, Inc.Stock367,040$31.6M0.6%+367,040NewHistory
TFCTruist Financial CorpCOM660,338$31.3M0.6%+660,338NewHistory
VIEWView, Inc.COM CL A19,320,000$31.3M0.6%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock531,205$30.1M0.6%+531,205NewHistory
COPConocoPhillipsStock333,886$30.0M0.6%+333,886NewHistory
CSCOCisco Systems, Inc.Stock693,012$29.6M0.6%+693,012NewHistory
SHELShell plcADR553,387$28.9M0.6%+553,387NewHistory
EOCWElliott Opportunity II Corp.SHS CL A2,922,242$28.4M0.6%+194,033+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock15,580$27.3M0.5%+15,580NewHistory
BMYBristol Myers Squibb CoStock351,993$27.1M0.5%+351,993NewHistory
IQVIQVIA Holdings Inc.Stock119,371$25.9M0.5%+119,371NewHistory
GOOGAlphabet Inc.Stock11,831$25.9M0.5%+11,731+11,731.0%AddedHistory
SPGSimon Property Group Inc.REIT272,461$25.9M0.5%+272,461NewHistory
FISFidelity National Information Services, Inc.Stock279,580$25.6M0.5%+279,580NewHistory
VZVerizon Communications IncStock504,776$25.6M0.5%+504,776NewHistory
AZOAutoZone IncCOM11,841$25.5M0.5%+11,841NewHistory
PMPhilip Morris International Inc.Stock256,995$25.4M0.5%+256,995NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS413,896$25.3M0.5%+413,896New–
DOWDow Inc.Stock480,661$24.8M0.5%+480,661NewHistory
METMetlife IncStock392,858$24.7M0.5%+392,858NewHistory
USBUS Bancorp DECOM NEW527,130$24.3M0.5%+527,130NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR564,084$24.2M0.5%+101,670+22.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF104,830$23.7M0.5%+104,830New–
BFACBattery Future Acquisition Corp.CL A ORD SHS2,363,420$23.5M0.5%+113,420+5.0%AddedHistory
INTCIntel CorpStock622,846$23.3M0.5%+622,846NewHistory
WFCWells Fargo & CompanyStock584,556$22.9M0.4%+584,556NewHistory
EMREmerson Electric CoStock287,289$22.9M0.4%+287,289NewHistory
TPRTapestry, Inc.COM731,945$22.3M0.4%+731,945NewHistory
KEYKeycorpCOM1,282,191$22.1M0.4%+1,282,191NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,233,204$21.9M0.4%+70,000+3.2%AddedHistory
ITGartner IncCOM89,103$21.5M0.4%+89,103NewHistory
MDTMedtronic plcStock236,587$21.2M0.4%+236,587NewHistory
SLAMSlam Corp.CL A SHS2,138,315$21.0M0.4%+55,990+2.7%AddedHistory
TAT&T Inc.Stock998,413$20.9M0.4%+998,413NewHistory
TGTTarget CorpStock144,946$20.5M0.4%+144,946NewHistory
PPLPPL CorpCOM750,493$20.4M0.4%+750,493NewHistory
Paramount Global92556H206CL B817,339$20.2M0.4%+817,339New–
EXPDExpeditors International of Washington IncCOM203,406$19.8M0.4%+203,406NewHistory
Austerlitz Acquisition CorpG0633U101COM CL A2,000,000$19.5M0.4%−743,003−27.1%Reduced–
MDLZMondelez International, Inc.Stock313,038$19.4M0.4%+313,038NewHistory
KMBKimberly Clark CorpStock142,456$19.3M0.4%+142,456NewHistory
Khosla Ventures Acqut Co III482506102COM CL A1,942,376$18.9M0.4%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A1,912,305$18.8M0.4%−184,048−8.8%Reduced–
DUKDuke Energy CORPStock174,750$18.7M0.4%+174,750NewHistory
KRKroger CoStock389,968$18.5M0.4%+389,968NewHistory
PRUPrudential Financial IncStock192,563$18.4M0.4%+192,563NewHistory
UPSUnited Parcel Service IncStock100,807$18.4M0.4%+100,807NewHistory
OGNOrganon & Co.Stock530,085$17.9M0.3%+530,085NewHistory
CNDAConcord Acquisition Corp IICOM CL A1,824,995$17.6M0.3%+1,824,995NewHistory
PHParker-Hannifin CorpStock70,932$17.5M0.3%+70,932NewHistory
VTRVentas, Inc.REIT338,942$17.4M0.3%+338,942NewHistory
WMWaste Management IncStock113,861$17.4M0.3%+113,861NewHistory
KLACKLA CorpCOM NEW54,504$17.4M0.3%+54,504NewHistory
COFCapital One Financial CorpStock161,108$16.8M0.3%+161,108NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS1,689,928$16.7M0.3%+149,928+9.7%AddedHistory
NUENucor CorpCOM159,780$16.7M0.3%+159,780NewHistory
REEUFCartesian Growth Corp IIUNIT 07/12/20281,650,000$16.5M0.3%+1,650,000NewHistory
AMPAmeriprise Financial IncCOM69,486$16.5M0.3%+69,486NewHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM1,645,000$16.4M0.3%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM52,991$16.1M0.3%+52,991NewHistory
LNCLincoln National CorpCOM341,322$16.0M0.3%+341,322NewHistory
ADBEAdobe Inc.Stock43,514$16.0M0.3%+43,514NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF697,391$15.9M0.3%+697,391New–
NVSTEnvista Holdings CorpCOM411,026$15.8M0.3%+411,026NewHistory
ARWArrow Electronics, Inc.COM140,469$15.7M0.3%+140,469NewHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cantor Fitzgerald, L. P. in Q2 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$10.3M–
Uber Technologies Inc90353T900CALL–$504.0K
Alphabet Inc02079K905CALL$420.0K–
Las Vegas Sands Corp517834907CALL–$356.0K
Purecycle Technologies Inc74623V903CALL–$157.0K
ACTGAcacia Research CorpACACIA TCH COM$140.0K–
SPDR S&P 500 ETF Tr78462F903CALL–$98.0K
Freeport-McMoran Inc35671D907CALL–$13.0K
Chegg Inc163092909CALL–$6.00K

Sold out since Q1 2022 (89)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cantor Fitzgerald, L. P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SVF Investment Corp 3G8601N108CL A SHS1,143,464$11.3M0.9%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK1,011,969$10.1M0.8%–
Foxo Technologies Inc.24803C102COM CLS A900,000$8.94M0.7%–
Shelter Acquisition Corp I822821104CLASS A COM862,785$8.46M0.6%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027750,000$7.48M0.6%–
CMECME Group Inc.COM30,036$7.14M0.5%History
Fintech Acquisition Corp VI31811H106CLASS A COM691,849$6.79M0.5%–
Austerlitz Acquisition CorpG0633D109SHS CL A650,200$6.38M0.5%–
C5 Acquisition Corporation12530D204UNIT 99/99/9999500,000$5.05M0.4%–
Southport Acquisition Corp84465L204UNIT 99/99/9999405,000$4.06M0.3%–
Arctos Northstar Acquis CorpG0477L100SHS CL A386,932$3.79M0.3%–
iShares Tr464288752US HOME CONS ETF57,666$3.42M0.3%–
ALTIAlTi Global, Inc.CL A SHS303,214$2.99M0.2%History
Frontier Investment CorpG36816117UNIT 06/29/2026299,800$2.92M0.2%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM253,329$2.52M0.2%History
PACBPacific Biosciences of California, Inc.COM275,000$2.50M0.2%History
HDHome Depot, Inc.Stock7,700$2.31M0.2%History
TSTenaris SASPONSORED ADS72,345$2.17M0.2%History
Senior Connect Acquisitn Cor81723H108COM CL A209,454$2.06M0.2%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A207,858$2.04M0.2%History
ATEKAthena Technology Acquisition Corp. IICL A COM173,534$1.70M0.1%History
Colombier Acquisition Corp19533H207UNIT 99/99/9999164,752$1.61M0.1%–
TMPOTempo Automation Holdings, Inc.CL A152,646$1.53M0.1%History
Redball Acquisition CorpG7417R105COM CL A153,566$1.52M0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026149,703$1.48M0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM133,200$1.30M0.1%–
EPREpr PropertiesCOM SH BEN INT23,000$1.26M0.1%History
APGBApollo Strategic Growth Capital IISHS CL A109,109$1.07M0.1%History
TTWOTake Two Interactive Software IncCOM6,831$1.05M0.1%History
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS100,000$1.01M0.1%–
WALDWaldencast plcCLASS A ORD SHS100,000$989.0K0.1%History
BWAQBlue World Acquisition CorpCLASS A ORD SHS99,704$985.0K0.1%History
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999999,702$983.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF10,000$899.0K0.1%–
SHCRSharecare, Inc.COM CL A336,216$830.0K0.1%History
ZNGAZynga IncCL A80,000$739.0K0.1%History
NCNOnCino, Inc.COM14,945$612.0K<0.1%History
Lerer Hippeau Acquisition Corp.526749106CL A56,976$556.0K<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS49,700$487.0K<0.1%–
Ushg Acquisition Corp91748P118*W EXP 02/24/202310,540$350.0K<0.1%–
HIPOHippo Holdings Inc.COMMON STOCK175,000$348.0K<0.1%History
PCTPureCycle Technologies, Inc.COM35,235$282.0K<0.1%History
NIONIO Inc.ADR11,449$241.0K<0.1%History
ASPUAspen Group, Inc.COM NEW141,600$229.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,310$223.0K<0.1%History
INGING Groep NVSPONSORED ADR21,176$221.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,000$210.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM6,000$208.0K<0.1%History
PIIIWP3 Health Partners Inc.*W EXP 99/99/999119,623$191.0K<0.1%History
AEye, Inc.008183113*W EXP 09/30/202166,666$187.0K<0.1%–
FSLYFastly, Inc.CL A10,196$177.0K<0.1%History
Carney Technology Acqu Corp143636108CL A COMMON STK17,100$168.0K<0.1%–
Gores Technology Partners IN382870103CLASS A COM15,548$152.0K<0.1%–
Global Blue Group Holding AGH33700115*W EXP 08/28/202345,061$140.0K<0.1%–
Executive Network Partnering30158L100CL A12,700$125.0K<0.1%–
Sunlight Financi86738J114EQUITY WRT124,609$110.0K<0.1%–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202117,060$85.0K<0.1%–
MSD Acquisition Corp.G5709C125*W EXP 03/25/202107,348$84.0K<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999130,815$81.0K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202140,435$67.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/202198,299$66.0K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202115,536$64.0K<0.1%–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99979,605$63.0K<0.1%–
NEPHNephros IncCOM12,813$56.0K<0.1%History
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/20285,066$43.0K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20270,000$41.0K<0.1%–
Terran Orbital Corp88105P111*W EXP 03/25/20282,982$41.0K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/202250,000$40.0K<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/20250,000$34.0K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/20254,215$26.0K<0.1%–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20226,950$20.0K<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20225,093$19.0K<0.1%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99941,571$19.0K<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20255,225$17.0K<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20234,009$15.0K<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/20233,333$15.0K<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20265,000$14.0K<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20226,640$13.0K<0.1%–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20234,792$13.0K<0.1%–
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/20225,084$13.0K<0.1%–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20217,674$12.0K<0.1%–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99922,012$10.0K<0.1%–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20250,000$9.00K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20225,000$9.00K<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20220,000$9.00K<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99919,088$8.00K<0.1%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20217,652$8.00K<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20225,000$4.00K<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD1,000,000$00.0%–