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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
785
−22 vs. Q2 2022
Portfolio value
$4.58B
−$541.1M (−10.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Cantor Fitzgerald, L. P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RUMRUM Group Inc.Stock11,214,000$137.4M3.0%+11,214,000NewHistory
AAPLApple Inc.Stock713,576$98.6M2.2%−51,273−6.7%ReducedHistory
TSLATesla, Inc.Stock297,128$78.8M1.7%+142,124+91.7%AddedConverted for a 3-for-1 splitHistory
MSFTMicrosoft CorpStock331,929$77.3M1.7%−48,642−12.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD667,450$76.3M1.7%+134,737+25.3%Added–
iShares Core S&P 500 ETF464287200ETF181,586$65.1M1.4%−33,085−15.4%Reduced–
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$61.3M1.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF180,066$59.1M1.3%−581−0.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,201,663$54.2M1.2%+186,486+18.4%Added–
MRKMerck & Co., Inc.Stock619,999$53.4M1.2%+66,758+12.1%AddedHistory
CVSCVS Health CorpStock549,560$52.4M1.1%+23,494+4.5%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$50.9M1.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF181,417$48.5M1.1%+7,935+4.6%Added–
COSTCostco Wholesale CorpStock101,187$47.8M1.0%−4,701−4.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM524,769$45.8M1.0%−103,352−16.5%ReducedHistory
JPMJPMorgan Chase & CoStock403,395$42.2M0.9%−94,897−19.0%ReducedHistory
Altshares Trust02210T108MERGER ARBITRAGE1,500,151$40.0M0.9%−50,398−3.3%Reduced–
AVGOBroadcom Inc.Stock85,902$38.1M0.8%−24,882−22.5%ReducedHistory
ITGartner IncCOM133,373$36.9M0.8%+44,270+49.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,006,079$36.6M0.8%+38,516+4.0%Added–
UNHUnitedHealth Group IncStock70,124$35.4M0.8%+1,000+1.4%AddedHistory
WRBBerkley W R CorpCOM542,335$35.0M0.8%−37,071−6.4%ReducedHistory
AMZNAmazon Com IncStock307,663$34.8M0.8%−17,395−5.4%ReducedHistory
GPCGenuine Parts CoStock231,188$34.5M0.8%−254,516−52.4%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$33.8M0.7%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock204,555$33.4M0.7%−37,662−15.5%ReducedHistory
URIUnited Rentals, Inc.COM114,587$31.0M0.7%+59,260+107.1%AddedHistory
DXCDXC Technology CoStock1,252,164$30.7M0.7%+1,252,164NewHistory
EOCWElliott Opportunity II Corp.SHS CL A2,922,242$28.8M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF905,611$28.4M0.6%−388,393−30.0%Reduced–
CVXChevron CorpStock195,666$28.1M0.6%−51,835−20.9%ReducedHistory
MCKMcKesson CorpStock80,833$27.5M0.6%+36,556+82.6%AddedHistory
COPConocoPhillipsStock259,439$26.6M0.6%−74,447−22.3%ReducedHistory
GOOGLAlphabet Inc.Stock277,478$26.5M0.6%−553,262−66.6%ReducedConverted for a 20-for-1 splitHistory
AXPAmerican Express CoStock194,700$26.3M0.6%+83,476+75.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF608,974$25.8M0.6%+314,342+106.7%Added–
IBMInternational Business Machines CorpStock216,646$25.7M0.6%−77,892−26.4%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS2,513,420$25.4M0.6%+150,000+6.3%AddedHistory
ATOAtmos Energy CorpCOM246,272$25.1M0.5%−63,772−20.6%ReducedHistory
FTNTFortinet, Inc.Stock493,224$24.2M0.5%−37,981−7.1%ReducedHistory
TFCTruist Financial CorpCOM546,719$23.8M0.5%−113,619−17.2%ReducedHistory
CLHClean Harbors IncCOM216,171$23.8M0.5%+116,171+116.2%AddedHistory
JNJJohnson & JohnsonStock140,753$23.0M0.5%−59,854−29.8%ReducedHistory
POSHPoshmark, Inc.COM CL A1,446,334$22.7M0.5%+1,446,334NewHistory
RTXRTX CorpStock273,933$22.4M0.5%−93,131−25.4%ReducedHistory
WMWaste Management IncStock136,296$21.8M0.5%+22,435+19.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR608,884$21.6M0.5%+44,800+7.9%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A2,173,941$21.4M0.5%−59,263−2.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF96,662$21.2M0.5%−8,168−7.8%Reduced–
AAgilent Technologies, Inc.COM171,992$20.9M0.5%+161,401+1,523.9%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A2,100,731$20.4M0.4%+275,736+15.1%AddedHistory
CSCOCisco Systems, Inc.Stock505,548$20.2M0.4%−187,464−27.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock108,519$19.7M0.4%−10,852−9.1%ReducedHistory
KKellanovaStock281,920$19.6M0.4%+281,920NewHistory
AZOAutoZone IncCOM9,042$19.4M0.4%−2,799−23.6%ReducedHistory
SHELShell plcADR383,229$19.1M0.4%−170,158−30.7%ReducedHistory
RENEFCartesian Growth Corp IICLASS A ORD1,875,000$18.9M0.4%+1,875,000NewHistory
AZNAstraZeneca PLCSPONSORED ADR340,673$18.7M0.4%+340,673NewHistory
Afternext Healthtech AcquisiG01109100SHS CL A1,875,000$18.3M0.4%+1,581,343+538.5%Added–
SPGSimon Property Group Inc.REIT203,335$18.2M0.4%−69,126−25.4%ReducedHistory
MARMarriott International IncStock129,685$18.2M0.4%+26,430+25.6%AddedHistory
BMYBristol Myers Squibb CoStock254,485$18.1M0.4%−97,508−27.7%ReducedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS1,789,928$18.1M0.4%+100,000+5.9%AddedHistory
EXPDExpeditors International of Washington IncCOM201,256$17.8M0.4%−2,150−1.1%ReducedHistory
HPQHP IncStock710,245$17.7M0.4%−291,575−29.1%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM1,811,649$17.6M0.4%+796,649+78.5%AddedHistory
PFEPfizer IncStock393,796$17.2M0.4%−828,092−67.8%ReducedHistory
WFCWells Fargo & CompanyStock425,023$17.1M0.4%−159,533−27.3%ReducedHistory
KRKroger CoStock389,968$17.1M0.4%00.0%UnchangedHistory
METMetlife IncStock276,023$16.8M0.4%−116,835−29.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock41,450$16.6M0.4%+39,353+1,876.6%AddedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM1,645,000$16.6M0.4%00.0%Unchanged–
DOWDow Inc.Stock374,575$16.5M0.4%−106,086−22.1%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,649,552$16.2M0.4%+1,228,511+291.8%AddedHistory
EMREmerson Electric CoStock221,199$16.2M0.4%−66,090−23.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock213,664$16.1M0.4%−65,916−23.6%ReducedHistory
SJMJ M SMUCKER CoStock117,479$16.1M0.4%+6,942+6.3%AddedHistory
USBUS Bancorp DECOM NEW399,893$16.1M0.4%−127,237−24.1%ReducedHistory
DAYDayforce, Inc.COM285,088$15.9M0.3%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A1,589,023$15.6M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock188,248$15.6M0.3%−68,747−26.8%ReducedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A1,585,000$15.6M0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock63,735$15.4M0.3%−7,197−10.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF203,871$15.4M0.3%+190,077+1,378.0%Added–
AMPAmeriprise Financial IncCOM60,206$15.2M0.3%−9,280−13.4%ReducedHistory
Digiasia Corp.G85094103CLASS A ORD SHS1,500,000$15.2M0.3%00.0%Unchanged–
KEYKeycorpCOM942,113$15.1M0.3%−340,078−26.5%ReducedHistory
RFRegions Financial CorpCOM751,571$15.1M0.3%+751,571NewHistory
Abpro Holdings, Inc.04845A108CLASS A COM1,498,745$15.0M0.3%+25,000+1.7%Added–
OCOwens CorningStock190,050$14.9M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock184,377$14.9M0.3%−52,210−22.1%ReducedHistory
TPRTapestry, Inc.COM522,355$14.8M0.3%−209,590−28.6%ReducedHistory
VZVerizon Communications IncStock385,612$14.6M0.3%−119,164−23.6%ReducedHistory
KLACKLA CorpCOM NEW47,771$14.5M0.3%−6,733−12.4%ReducedHistory
VIEWView, Inc.COM CL A19,320,000$14.4M0.3%00.0%UnchangedHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,420,000$14.3M0.3%00.0%UnchangedHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,454,600$14.2M0.3%+1,346,800+1,249.4%AddedHistory
PPLPPL CorpCOM558,734$14.2M0.3%−191,759−25.6%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF592,535$14.1M0.3%+82,151+16.1%Added–
LOWLowes Companies IncStock73,742$13.8M0.3%−11,956−14.0%ReducedHistory

Options (3)

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 Q3 2022
SecurityClassPutsCalls
PCTPureCycle Technologies, Inc.COM$230.0K–
PGYPagaya Technologies Ltd.CL A SHS$70.0K–
UBXUnity Biotechnology, Inc.COM$14.0K–

Sold out since Q2 2022 (176)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Khosla Ventures Acqut Co III482506102COM CL A1,942,376$18.9M0.4%–
Ares Acquisition CorporationG33032106COM CL A1,912,305$18.8M0.4%–
REEUFCartesian Growth Corp IIUNIT 07/12/20281,650,000$16.5M0.3%History
WSTWest Pharmaceutical Services IncCOM52,991$16.1M0.3%History
ARWArrow Electronics, Inc.COM140,469$15.7M0.3%History
ZBRAZebra Technologies CorpCL A47,971$14.1M0.3%History
WLKWestlake CorpCOM127,904$12.5M0.2%History
WisdomTree Tr97717X578EM EX ST-OWNED436,364$12.5M0.2%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,108,564$10.9M0.2%History
Gores Hldgs VIII Inc382863108CL A1,092,396$10.7M0.2%–
Sierra Lake Acquisition Corp.826332108CLASS A COM867,738$8.62M0.2%–
DKSDick's Sporting Goods, Inc.Stock112,500$8.48M0.2%History
RHIRobert Half Inc.COM112,050$8.39M0.2%History
UTHRUnited Therapeutics CorpCOM34,490$8.13M0.2%History
LUVSouthwest Airlines CoCOM218,365$7.89M0.2%History
JWSMFJaws Mustang Acquisition CorpSHS CL A776,923$7.64M0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS750,000$7.52M0.1%History
Hamilton Lane Alliance Hldgs40749M103COM CL A766,000$7.52M0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM750,000$7.51M0.1%History
Pershing Square Tontine Hldg71531R109COM CL A350,000$6.99M0.1%–
MUMicron Technology IncStock120,000$6.63M0.1%History
First Reserve Sustainable GW336169107CLASS A COM649,679$6.35M0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A629,079$6.17M0.1%History
Global Synergy Acquisit CorpG3934J106CL A SHS613,395$6.10M0.1%–
DTRT Health Acquisition Corp23344T103COM CL A575,000$5.79M0.1%–
VIRTVirtu Financial, Inc.CL A239,830$5.61M0.1%History
FZTFAST Acquisition Corp. IICL A570,535$5.57M0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A553,013$5.50M0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A521,577$5.13M0.1%History
Blueriver Acquisition CorpG1261Q107SHS CL A511,899$5.03M0.1%–
Tevogen Inc.G8028L107CLASS A ORD500,000$5.00M0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A500,000$4.83M0.1%History
FLOFlowers Foods IncCOM179,000$4.71M0.1%History
SVF Investment Corp.G8601L102CL A SHS452,663$4.46M0.1%–
Golden Falcon Acquisition Co38102H109CL A450,000$4.43M0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM400,000$4.01M0.1%History
Tishman Speyer Innovation Co88825H100COM CL A402,397$3.94M0.1%–
E Merge Technology Acquisiti26873Y104COM CL A393,980$3.94M0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS396,000$3.85M0.1%History
SNXTD Synnex CorpCOM41,611$3.79M0.1%History
GNACGroup Nine Acquisition Corp.COM CL A383,535$3.77M0.1%History
Abacus Global Management, Inc.274681105COM CL A360,000$3.59M0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS359,836$3.53M0.1%History
Atlas Crest Investment Corp049287105COM CL A120,860$3.16M0.1%–
Apeiron Capital Invest Corp03752A101CL A COM300,000$2.99M0.1%–
Ithax Acquisition CorpG49775102CL A SHS266,699$2.66M0.1%–
LDH Growth Corp IG54094100CLASS A ORD SHS264,095$2.58M0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A253,124$2.48M<0.1%–
Travelers Companies Inc89417E959PUT14,350$2.43M<0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A238,262$2.33M<0.1%–
RVACRiverview Acquisition Corp.CLASS A COM235,140$2.33M<0.1%History
LTCHLatch, Inc.COM1,995,232$2.27M<0.1%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS231,502$2.24M<0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/2027210,000$2.10M<0.1%–
Zimmer Energy Transition Acq989570106COM CL A213,251$2.07M<0.1%–
Agile Growth Corp.G01202103CLASS A ORD207,569$2.04M<0.1%–
FCAXFortress Capital Acquisition CorpSHS CL A204,253$2.01M<0.1%History
ROSERose Hill Acquisition CorpCLASS A ORD200,000$2.01M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM7,413$1.90M<0.1%History
CCVIChurchill Capital Corp VICOM CL A190,523$1.86M<0.1%History
Clean Earth Acquisitions Cor184493104CLASS A COM180,689$1.78M<0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A176,000$1.76M<0.1%–
Go Acquisition Corp362019101COM175,169$1.75M<0.1%–
Burtech Acquisition Corp123013104CLASS A COM155,639$1.55M<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A153,000$1.54M<0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD151,000$1.50M<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10188,671$1.40M<0.1%History
HWKZHawks Acquisition CorpCL A140,000$1.37M<0.1%History
Monument Circle Acquisitn Co61531M101COM CL A137,308$1.35M<0.1%–
Vanguard Morningstar Growth ETF922908736ETF5,832$1.30M<0.1%–
HPXHPX Corp.SHS CL A130,000$1.30M<0.1%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK131,019$1.27M<0.1%–
Gores Technology Partners II38287L107CLASS A COM125,465$1.23M<0.1%–
IG Acquisition Corp.449534106COM CL A120,000$1.19M<0.1%–
iShares MSCI Eafe ETF464287465ETF17,808$1.11M<0.1%–
Prime Impact Acquisition IG61074103SHS CL A110,000$1.10M<0.1%–
PETWag! Group Co.ORDINARY SHS107,000$1.06M<0.1%History
PMVCPMV Consumer Acquisition Corp.COM100,000$992.0K<0.1%History
Colicity Inc194170106COM CL A101,109$992.0K<0.1%–
VEEVVeeva Systems IncStock4,995$989.0K<0.1%History
ABGIABG Acquisition Corp. ICL A SHS100,000$980.0K<0.1%History
Mobix Labs, IncG2058L103ORDINARY SHARES98,000$978.0K<0.1%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM96,033$956.0K<0.1%History
Lightjump Acquisition Corp53228M106COM93,950$939.0K<0.1%–
Post Holdings Partnering Cor737465104COM SER A94,900$921.0K<0.1%–
Metals Acquisition CorpG60405100SHS CL A93,764$918.0K<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS89,726$895.0K<0.1%–
ADSKAutodesk, Inc.COM5,159$887.0K<0.1%History
Liberty Media Acquisition Corp53073L104COM SR A88,374$870.0K<0.1%–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS88,809$866.0K<0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES83,000$842.0K<0.1%–
Nuburu, Inc.87403Q102COM CL A82,610$822.0K<0.1%–
ORLYO Reilly Automotive IncStock1,270$802.0K<0.1%History
SIVBSVB Financial GroupCOM2,023$799.0K<0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS78,050$773.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR65,412$764.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM60,000$745.0K<0.1%History
NIRNear Intelligence, Inc.CL A72,099$720.0K<0.1%History
Climate Real Impact Slutins187171103COM CL A70,447$692.0K<0.1%–
Warrior Technologies Acqui C936273101COM CL A68,766$684.0K<0.1%–