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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
719
−66 vs. Q3 2022
Portfolio value
$4.65B
+$77.4M (+1.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Cantor Fitzgerald, L. P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock665,873$86.5M1.9%−47,703−6.7%ReducedHistory
MSFTMicrosoft CorpStock331,287$79.4M1.7%−642−0.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD653,294$75.1M1.6%−14,156−2.1%Reduced–
RUMRUM Group Inc.Stock11,394,000$67.8M1.5%+180,000+1.6%AddedHistory
MRKMerck & Co., Inc.Stock560,704$62.2M1.3%−59,295−9.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF167,717$58.9M1.3%−12,349−6.9%Reduced–
iShares Core S&P 500 ETF464287200ETF146,658$56.3M1.2%−34,928−19.2%Reduced–
XOMExxonMobil Holdings CorpCOM492,598$54.3M1.2%−32,171−6.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,187,790$54.1M1.2%−13,873−1.2%Reduced–
JPMJPMorgan Chase & CoStock400,789$53.7M1.2%−2,606−0.6%ReducedHistory
CVSCVS Health CorpStock556,147$51.8M1.1%+6,587+1.2%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$49.1M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock87,404$48.9M1.1%+1,502+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF183,426$48.8M1.0%+2,009+1.1%Added–
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$40.8M0.9%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM113,745$40.4M0.9%−842−0.7%ReducedHistory
WRBBerkley W R CorpCOM531,803$38.6M0.8%−10,532−1.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF899,417$37.7M0.8%−106,662−10.6%Reduced–
UNHUnitedHealth Group IncStock71,064$37.7M0.8%+940+1.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR554,370$37.6M0.8%+213,697+62.7%AddedHistory
ITGartner IncCOM110,605$37.2M0.8%−22,768−17.1%ReducedHistory
CVXChevron CorpStock197,546$35.5M0.8%+1,880+1.0%AddedHistory
COSTCostco Wholesale CorpStock76,670$35.0M0.8%−24,517−24.2%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$34.6M0.7%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF761,438$34.4M0.7%+152,464+25.0%Added–
GPCGenuine Parts CoStock195,446$33.9M0.7%−35,742−15.5%ReducedHistory
CDNSCadence Design Systems IncStock199,668$32.1M0.7%−4,887−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,357,152$31.5M0.7%+2,342,207+15,672.2%AddedHistory
COPConocoPhillipsStock263,819$31.1M0.7%+4,380+1.7%AddedHistory
IBMInternational Business Machines CorpStock220,748$31.1M0.7%+4,102+1.9%AddedHistory
Altshares Trust02210T108MERGER ARBITRAGE1,181,452$30.4M0.7%−318,699−21.2%Reduced–
MCKMcKesson CorpStock80,281$30.1M0.6%−552−0.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF892,822$28.4M0.6%−12,789−1.4%Reduced–
ATOAtmos Energy CorpCOM249,427$28.0M0.6%+3,155+1.3%AddedHistory
RTXRTX CorpStock276,287$27.9M0.6%+2,354+0.9%AddedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS2,500,000$25.7M0.6%−13,420−0.5%ReducedHistory
AAgilent Technologies, Inc.COM170,604$25.5M0.5%−1,388−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock288,146$25.4M0.5%+10,668+3.8%AddedHistory
EOCWElliott Opportunity II Corp.SHS CL A2,500,000$25.2M0.5%−422,242−14.4%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,548,419$25.2M0.5%+736,770+40.7%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS2,500,000$25.1M0.5%+2,500,000NewHistory
JNJJohnson & JohnsonStock141,574$25.0M0.5%+821+0.6%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A2,504,271$24.9M0.5%+2,504,271NewHistory
CSCOCisco Systems, Inc.Stock516,810$24.6M0.5%+11,262+2.2%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A2,470,731$24.6M0.5%+370,000+17.6%AddedHistory
SPGSimon Property Group Inc.REIT203,405$23.9M0.5%+700.0%AddedHistory
FTNTFortinet, Inc.Stock481,970$23.6M0.5%−11,254−2.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock49,678$23.3M0.5%+8,228+19.9%AddedHistory
CLHClean Harbors IncCOM201,922$23.0M0.5%−14,249−6.6%ReducedHistory
TAT&T Inc.Stock1,221,151$22.5M0.5%+461,608+60.8%AddedHistory
TFCTruist Financial CorpCOM519,995$22.4M0.5%−26,724−4.9%ReducedHistory
SHELShell plcADR390,777$22.3M0.5%+7,548+2.0%AddedHistory
AZOAutoZone IncCOM8,953$22.1M0.5%−89−1.0%ReducedHistory
EMREmerson Electric CoStock226,443$21.8M0.5%+5,244+2.4%AddedHistory
WMWaste Management IncStock135,876$21.3M0.5%−420−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock103,726$21.3M0.5%−4,793−4.4%ReducedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS2,070,000$21.2M0.5%+1,643,764+385.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF231,265$21.2M0.5%+231,265New–
EXPDExpeditors International of Washington IncCOM203,286$21.1M0.5%+2,030+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF86,499$20.9M0.4%−10,163−10.5%Reduced–
PFGCPerformance Food Group CoCOM356,317$20.8M0.4%+356,317NewHistory
PFEPfizer IncStock398,965$20.4M0.4%+5,169+1.3%AddedHistory
KKellanovaStock286,293$20.4M0.4%+4,373+1.6%AddedHistory
METMetlife IncStock279,730$20.2M0.4%+3,707+1.3%AddedHistory
TPRTapestry, Inc.COM527,777$20.1M0.4%+5,422+1.0%AddedHistory
MARMarriott International IncStock131,155$19.5M0.4%+1,470+1.1%AddedHistory
PMPhilip Morris International Inc.Stock192,174$19.4M0.4%+3,926+2.1%AddedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS1,874,999$19.3M0.4%+85,071+4.8%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD1,875,000$19.2M0.4%00.0%UnchangedHistory
DOWDow Inc.Stock379,379$19.1M0.4%+4,804+1.3%AddedHistory
PAYCPaycom Software, Inc.Stock60,680$18.8M0.4%+60,680NewHistory
Afternext Healthtech AcquisiG01109100SHS CL A1,875,000$18.8M0.4%00.0%Unchanged–
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,868,399$18.7M0.4%+218,847+13.3%AddedHistory
ACGLArch Capital Group Ltd.Stock298,446$18.7M0.4%−4,539−1.5%ReducedHistory
SJMJ M SMUCKER CoStock118,181$18.7M0.4%+702+0.6%AddedHistory
BMYBristol Myers Squibb CoStock259,197$18.6M0.4%+4,712+1.9%AddedHistory
HPQHP IncStock693,433$18.6M0.4%−16,812−2.4%ReducedHistory
MDTMedtronic plcStock239,441$18.6M0.4%+55,064+29.9%AddedHistory
DAYDayforce, Inc.COM285,088$18.3M0.4%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322109CLASS A ORD SHS1,775,595$18.2M0.4%+1,108,970+166.4%Added–
WFCWells Fargo & CompanyStock431,584$17.8M0.4%+6,561+1.5%AddedHistory
AMEAmetek IncCOM124,580$17.4M0.4%+124,580NewHistory
KRKroger CoStock389,968$17.4M0.4%00.0%UnchangedHistory
PHParker-Hannifin CorpStock59,108$17.2M0.4%−4,627−7.3%ReducedHistory
KLACKLA CorpCOM NEW45,518$17.2M0.4%−2,253−4.7%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ968,708$16.8M0.4%+696,739+256.2%Added–
EMEEMCOR Group, Inc.Stock112,771$16.7M0.4%−4,830−4.1%ReducedHistory
PPLPPL CorpCOM571,294$16.7M0.4%+12,560+2.2%AddedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS1,611,724$16.5M0.4%+1,561,724+3,123.4%AddedHistory
USBUS Bancorp DECOM NEW375,276$16.4M0.4%−24,617−6.2%ReducedHistory
MDLZMondelez International, Inc.Stock243,686$16.2M0.3%+5,493+2.3%AddedHistory
RFRegions Financial CorpCOM751,474$16.2M0.3%−970.0%ReducedHistory
CBChubb LtdStock73,326$16.2M0.3%−350.0%ReducedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS1,570,560$16.1M0.3%+526,011+50.4%AddedHistory
AMPAmeriprise Financial IncCOM50,222$15.6M0.3%−9,984−16.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF201,681$15.6M0.3%−2,190−1.1%Reduced–
UTA Acquisition CorpG9473A109CLASS A ORD SHS1,528,422$15.6M0.3%+1,528,422New–
KEYKeycorpCOM878,490$15.3M0.3%−63,623−6.8%ReducedHistory
VZVerizon Communications IncStock383,463$15.1M0.3%−2,149−0.6%ReducedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS1,499,643$15.1M0.3%+1,499,643New–

Options (2)

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 Q4 2022
SecurityClassPutsCalls
PCTPureCycle Technologies, Inc.COM$146.0K–
UBXUnity Biotechnology, Inc.COM$3.00K–

Sold out since Q3 2022 (213)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DXCDXC Technology CoStock1,252,164$30.7M0.7%History
POSHPoshmark, Inc.COM CL A1,446,334$22.7M0.5%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR608,884$21.6M0.5%History
HIIIHudson Executive Investment Corp. IIICOM CL A2,173,941$21.4M0.5%History
NSTCNorthern Star Investment Corp. IIICOM CL A1,589,023$15.6M0.3%History
NSTDNorthern Star Investment Corp. IVCOM CL A1,585,000$15.6M0.3%History
Digiasia Corp.G85094103CLASS A ORD SHS1,500,000$15.2M0.3%–
OCOwens CorningStock190,050$14.9M0.3%History
ROSSBPGC Acquisition Corp.SHS CL A1,355,236$13.4M0.3%History
ANAutonation, Inc.COM130,907$13.3M0.3%History
NVSTEnvista Holdings CorpCOM354,484$11.6M0.3%History
TMOThermo Fisher Scientific Inc.Stock22,863$11.6M0.3%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM1,141,760$11.2M0.2%–
KKR Acquisition Holding I Co48253T109COM CLASS A1,070,794$10.5M0.2%–
ACIAlbertsons Companies, Inc.COMMON STOCK403,640$10.0M0.2%History
FVIVFortress Value Acquisition Corp. IVCOM CL A955,797$9.40M0.2%History
TCW Special Purpose Acqu Cor87301L106COM CL A895,371$8.78M0.2%–
CACCCredit Acceptance CorpCOM18,958$8.30M0.2%History
SNDRSchneider National, Inc.CL B409,000$8.30M0.2%History
IRAAIris Acquisition CorpCLASS A COM832,706$8.18M0.2%History
PPCPilgrims Pride CorpStock344,713$7.93M0.2%History
LGVLongview Acquisition Corp. IICOM CL A725,000$7.12M0.2%History
Accelerate Acquisition Corp.00439D102COM CL A661,988$6.49M0.1%–
GTMZoomInfo Technologies Inc.Stock155,620$6.48M0.1%History
GX Acquisition Corp II36260F105CLASS A COM572,345$5.62M0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM552,466$5.60M0.1%–
Newbury Street Acquisitn Cor65101L104COM559,000$5.48M0.1%–
WisdomTree Tr97717X719CHINADIV EX FI171,702$5.42M0.1%–
COUPCoupa Software IncCOM87,790$5.16M0.1%History
NSTBNorthern Star Investment Corp. IICOM CLASS A518,074$5.11M0.1%History
INTEIntegral Acquisition Corp 1CLASS A COM511,329$5.07M0.1%History
MSGSMadison Square Garden Sports Corp.CL A36,910$5.04M0.1%History
Vy Global GrowthG9444H100COM CL A487,100$4.89M0.1%–
Social Leverage Acquisn Corp83363K102COM CL A489,122$4.81M0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A450,047$4.42M0.1%History
TTDTrade Desk, Inc.Stock72,362$4.32M0.1%History
HCIIHudson Executive Investment Corp. IICOM CL A414,100$4.08M0.1%History
COOLCorner Growth Acquisition Corp.CL A SHS400,000$3.99M0.1%History
Inflection Point Acqustn CorG47874121CLASS A ORD401,237$3.94M0.1%–
MDH Acquisition Corp55283P106COM CL A400,000$3.94M0.1%–
DHB Capital Corp23291W109CL A COM400,000$3.94M0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A390,576$3.85M0.1%–
Mission Advancement Corp60501L101CL A383,642$3.77M0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM372,316$3.66M0.1%History
Tech and Energy Transition87823R102CLASS A COM337,055$3.32M0.1%–
ZTSZoetis Inc.Stock22,290$3.31M0.1%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS315,366$3.18M0.1%History
TEKKTekkorp Digital Acquisition Corp.CL A307,889$3.08M0.1%History
SCP & Co Healthcare Acqustn784065104COM CL A300,314$2.96M0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A300,000$2.94M0.1%–
Envoy Medical, Inc.03737A101COM CL A292,812$2.88M0.1%–
RXR Acquisition Corp74981W107CLASS A COM260,000$2.56M0.1%–
CHNGChange Healthcare Inc.COM91,073$2.50M0.1%History
Austerlitz Acquisition CorpG0633U101COM CL A250,000$2.45M0.1%–
Athlon Acquisition Corp04748A106COM CL A246,510$2.43M0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A222,688$2.23M<0.1%–
G&P Acquisition Corp36146G103COM CL A200,000$2.00M<0.1%–
SCOAScION Tech Growth ICL A SHS200,000$2.00M<0.1%History
MFCManulife Financial CorpCOM126,860$1.99M<0.1%History
ELIQElectriq Power Holdings, Inc.COM CL A199,895$1.97M<0.1%History
Simon Property Grp Acq Holdi82880R103COM CL A197,857$1.95M<0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM197,602$1.94M<0.1%–
Empowerment & Inclusion Capi29248N100COM CL A194,600$1.92M<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A190,000$1.90M<0.1%–
Sportstek Acquisition Corp849196100COM CL A186,200$1.83M<0.1%–
KL Acquisition Corp49837C109COM CL A184,704$1.83M<0.1%–
Provident Acquisition Corp.G7282L100CL A169,614$1.69M<0.1%–
GWIIGood Works II Acquisition Corp.COMMON STOCK167,890$1.68M<0.1%History
Oyster Enterprises Acq Corp69242M104COM CL A170,034$1.68M<0.1%–
AEONAEON Biopharma, Inc.CL A170,225$1.68M<0.1%History
Accretion Acquisition Corp00438Y107COM166,500$1.66M<0.1%–
ALLYAlly Financial Inc.Stock56,592$1.57M<0.1%History
Recharge Acquisition Corp756229100COM CL A154,854$1.57M<0.1%–
Lefteris Acquisition Corp52470X109COM CL A150,000$1.50M<0.1%–
Insu Acquisition Corp III457817104COM CL A150,000$1.49M<0.1%–
NFLXNetflix IncStock6,285$1.48M<0.1%History
Turmeric Acquisition CorpG9127T108CL A145,613$1.46M<0.1%–
Evo Acquisition Corp30052G108COM CL A140,780$1.39M<0.1%–
EACEdify Acquisition Corp.CL A139,040$1.38M<0.1%History
Eq Health Acquisition Corp26886A101COM CL A130,984$1.29M<0.1%–
HZONHorizon Acquisition Corp IISHS CL A123,633$1.24M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1124,791$1.16M<0.1%History
Aequi Acquisition Corp00775W102COM CL A115,410$1.15M<0.1%–
Progress Acquisition Corp.74327P105COM CL A114,740$1.15M<0.1%–
Figure Acquisition Corp. I302438106COM CL A115,286$1.14M<0.1%–
Atlantic Ave Acquisition Cor04906P101COM CL A110,280$1.11M<0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A111,198$1.10M<0.1%–
Bite Acquisition Corp.09175K105COMMON STOCK110,660$1.09M<0.1%–
DNZD & Z Media Acquisition Corp.COM CL A108,237$1.07M<0.1%History
WPCAWarburg Pincus Capital Corp I-ASHS CL A107,160$1.06M<0.1%History
Bright Lights Acquisition Co10920K101COM CL A105,000$1.04M<0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS103,410$1.03M<0.1%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS100,000$1.01M<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR17,206$1.00M<0.1%History
Tastemaker Acquisition Corp876545104COM CL A100,000$997.0K<0.1%–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS100,647$997.0K<0.1%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS99,486$986.0K<0.1%History
North Mountain Merger Corp661204107COM CL A92,865$930.0K<0.1%–
AVTRAvantor, Inc.COM47,361$928.0K<0.1%History
Z-Work Acquisition Corp98880C102COM CL A90,880$896.0K<0.1%–