CANTOR FITZGERALD, L. P. - Q2 2022 holdings

$5.15 Billion is the total value of CANTOR FITZGERALD, L. P.'s 816 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 518.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$104,637,000
+18518.7%
764,849
+23653.1%
2.03%
+4735.7%
MSFT BuyMICROSOFT CORP$99,188,000
+30140.2%
380,571
+35668.0%
1.93%
+7604.0%
IVV NewISHARES TRcore s&p500 etf$81,393,000214,671
+100.0%
1.58%
MRK NewMERCK & CO INC$67,876,000553,241
+100.0%
1.32%
PFE NewPFIZER INC$64,075,0001,221,888
+100.0%
1.24%
IEI NewISHARES TR3 7 yr treas bd$63,574,000532,713
+100.0%
1.23%
VOO NewVANGUARD INDEX FDS$62,961,000180,647
+100.0%
1.22%
JPM NewJPMORGAN CHASE & CO$56,119,000498,292
+100.0%
1.09%
BuySATELLOGIC INC$54,728,000
-50.0%
13,380,873
+1.0%
1.06%
-87.1%
XOM BuyEXXON MOBIL CORP$53,862,000
+4679.2%
628,121
+4503.3%
1.05%
+1130.6%
AVGO NewBROADCOM INC$53,820,000110,784
+100.0%
1.04%
CVS NewCVS HEALTH CORP$52,081,000526,066
+100.0%
1.01%
COST NewCOSTCO WHSL CORP NEW$51,248,000105,888
+100.0%
1.00%
QQQ NewINVESCO QQQ TRunit ser 1$48,624,000173,482
+100.0%
0.94%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$48,536,0001,015,177
+100.0%
0.94%
GOOGL BuyALPHABET INCcap stk cl a$47,421,000
+16308.7%
41,537
+39839.4%
0.92%
+4086.4%
SPIB NewSPDR SER TRportfolio intrmd$42,223,0001,294,004
+100.0%
0.82%
IBM NewINTERNATIONAL BUSINESS MACHS$41,586,000294,538
+100.0%
0.81%
ARB NewALTSHARES TRUSTmerger arbitrage$40,455,0001,550,549
+100.0%
0.78%
WRB NewBERKLEY W R CORP$39,545,000579,406
+100.0%
0.77%
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$39,477,000967,563
+100.0%
0.77%
GPC NewGENUINE PARTS CO$37,557,000485,704
+100.0%
0.73%
BX NewBLACKSTONE INC$36,614,000158,679
+100.0%
0.71%
CDNS NewCADENCE DESIGN SYSTEM INC$36,383,000242,217
+100.0%
0.71%
JNJ NewJOHNSON & JOHNSON$35,885,000200,607
+100.0%
0.70%
CVX NewCHEVRON CORP NEW$35,833,000247,501
+100.0%
0.70%
UNH NewUNITEDHEALTH GROUP INC$35,504,00069,124
+100.0%
0.69%
RTX NewRAYTHEON TECHNOLOGIES CORP$35,278,000367,064
+100.0%
0.68%
ATO NewATMOS ENERGY CORP$34,755,000310,044
+100.0%
0.68%
TSLA BuyTESLA INC$34,794,000
+284.8%
51,668
+515.7%
0.68%
-0.9%
AMZN NewAMAZON COM INC$34,559,000325,058
+100.0%
0.67%
NewLEARN CW INVESTMENT COR$34,064,0003,427,000
+100.0%
0.66%
HPQ NewHP INC$32,840,0001,001,820
+100.0%
0.64%
NVDA BuyNVIDIA CORPORATION$31,754,000
+5684.0%
209,360
+10305.6%
0.62%
+1402.4%
TSN NewTYSON FOODS INCcl a$31,588,000367,040
+100.0%
0.61%
TFC NewTRUIST FINL CORP$31,320,000660,338
+100.0%
0.61%
FTNT NewFortinet Inc$30,097,000531,205
+100.0%
0.58%
COP NewCONOCOPHILLIPS$29,986,000333,886
+100.0%
0.58%
CSCO NewCISCO SYS INC$29,550,000693,012
+100.0%
0.57%
NewSHELL PLCspon ads$28,936,000553,387
+100.0%
0.56%
BuyELLIOTT OPPORTUNITY II CORP$28,404,000
+6.5%
2,922,242
+7.1%
0.55%
-72.6%
BKNG NewBOOKING HOLDINGS INC$27,256,00015,580
+100.0%
0.53%
BMY NewBRISTOL-MYERS SQUIBB CO$27,103,000351,993
+100.0%
0.53%
IQV NewIQVIA HLDGS INC$25,906,000119,371
+100.0%
0.50%
GOOG BuyALPHABET INCcap stk cl c$25,880,000
+9176.0%
11,831
+11731.0%
0.50%
+2290.5%
SPG NewSIMON PPTY GROUP INC NEW$25,862,000272,461
+100.0%
0.50%
FIS NewFIDELITY NATL INFORMATION SV$25,629,000279,580
+100.0%
0.50%
VZ NewVERIZON COMMUNICATIONS INC$25,618,000504,776
+100.0%
0.50%
AZO NewAUTOZONE INC$25,454,00011,841
+100.0%
0.49%
PM NewPHILIP MORRIS INTL INC$25,375,000256,995
+100.0%
0.49%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$25,314,000413,896
+100.0%
0.49%
DOW NewDOW INC$24,807,000480,661
+100.0%
0.48%
MET NewMETLIFE INC$24,667,000392,858
+100.0%
0.48%
USB NewUS BANCORP DEL$24,258,000527,130
+100.0%
0.47%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$24,205,000
+24.2%
564,084
+22.0%
0.47%
-68.0%
IJH NewISHARES TRcore s&p mcp etf$23,716,000104,830
+100.0%
0.46%
BuyBATTERY FUTURE ACQUISITION C$23,492,000
+5.4%
2,363,420
+5.0%
0.46%
-72.8%
INTC NewINTEL CORP$23,300,000622,846
+100.0%
0.45%
EMR NewEMERSON ELEC CO$22,851,000287,289
+100.0%
0.44%
WFC NewWELLS FARGO CO NEW$22,897,000584,556
+100.0%
0.44%
BITE NewBITE ACQUISITION CORP$22,423,000110,660
+100.0%
0.44%
TPR NewTAPESTRY INC$22,339,000731,945
+100.0%
0.43%
KEY NewKEYCORP$22,092,0001,282,191
+100.0%
0.43%
HIII BuyHUDSON EXECUTIVE INVES III$21,895,000
+3.6%
2,233,204
+3.2%
0.42%
-73.3%
IT NewGARTNER INC$21,548,00089,103
+100.0%
0.42%
MDT NewMEDTRONIC PLC$21,233,000236,587
+100.0%
0.41%
SLAM BuySLAM CORP$21,033,000
+3.4%
2,138,315
+2.7%
0.41%
-73.4%
T NewAT&T INC$20,927,000998,413
+100.0%
0.41%
TGT NewTARGET CORP$20,470,000144,946
+100.0%
0.40%
PPL NewPPL CORP$20,361,000750,493
+100.0%
0.40%
VIAC NewPARAMOUNT GLOBAL$20,172,000817,339
+100.0%
0.39%
EXPD NewEXPEDITORS INTL WASH INC$19,824,000203,406
+100.0%
0.38%
MDLZ NewMONDELEZ INTL INCcl a$19,437,000313,038
+100.0%
0.38%
KMB NewKIMBERLY-CLARK CORP$19,253,000142,456
+100.0%
0.37%
DUK NewDUKE ENERGY CORP NEW$18,735,000174,750
+100.0%
0.36%
PRU NewPRUDENTIAL FINL INC$18,424,000192,563
+100.0%
0.36%
KR NewKROGER CO$18,457,000389,968
+100.0%
0.36%
UPS NewUNITED PARCEL SERVICE INCcl b$18,410,000100,807
+100.0%
0.36%
OGN NewORGANON & CO$17,891,000530,085
+100.0%
0.35%
NewCONCORD ACQUISITION CORP II$17,611,0001,824,995
+100.0%
0.34%
PH NewPARKER-HANNIFIN CORP$17,463,00070,932
+100.0%
0.34%
VTR NewVENTAS INC$17,432,000338,942
+100.0%
0.34%
WM NewWASTE MGMT INC DEL$17,418,000113,861
+100.0%
0.34%
KLAC NewKLA CORP$17,384,00054,504
+100.0%
0.34%
COF NewCAPITAL ONE FINL CORP$16,800,000161,108
+100.0%
0.33%
BuyEVE MOBILITY ACQUISITION COR$16,747,000
+9.7%
1,689,928
+9.7%
0.32%
-71.7%
NUE NewNUCOR CORP$16,683,000159,780
+100.0%
0.32%
AMP NewAMERIPRISE FINL INC$16,517,00069,486
+100.0%
0.32%
NewCARTESIAN GROWTH CORP IIunit 07/12/2028$16,533,0001,650,000
+100.0%
0.32%
WST NewWEST PHARMACEUTICAL SVSC INC$16,050,00052,991
+100.0%
0.31%
SPMB NewSPDR SER TRport mtg bk etf$15,948,000697,391
+100.0%
0.31%
ADBE NewADOBE SYSTEMS INCORPORATED$15,959,00043,514
+100.0%
0.31%
LNC NewLINCOLN NATL CORP IND$15,964,000341,322
+100.0%
0.31%
NVST NewENVISTA HOLDINGS CORPORATION$15,843,000411,026
+100.0%
0.31%
ARW NewARROW ELECTRS INC$15,739,000140,469
+100.0%
0.31%
NFG NewNATIONAL FUEL GAS CO$15,381,000232,861
+100.0%
0.30%
AXP NewAMERICAN EXPRESS CO$15,426,000111,224
+100.0%
0.30%
MTB NewM & T BK CORP$15,402,00096,632
+100.0%
0.30%
LOW NewLOWES COS INC$14,985,00085,698
+100.0%
0.29%
NewATLANTIC COASTAL AQSTN CORP$14,708,0001,473,745
+100.0%
0.29%
AN NewAUTONATION INC$14,630,000130,907
+100.0%
0.28%
BuyARBOR RAPHA CAP BIOHLDS CORP$14,571,000
+315.8%
1,452,466
+315.0%
0.28%
+7.2%
BK NewBANK NEW YORK MELLON CORP$14,461,000346,691
+100.0%
0.28%
CB NewCHUBB LIMITED$14,425,00073,380
+100.0%
0.28%
TMO NewTHERMO FISHER SCIENTIFIC INC$14,437,00026,560
+100.0%
0.28%
MCK NewMCKESSON CORP$14,444,00044,277
+100.0%
0.28%
LMT NewLOCKHEED MARTIN CORP$14,322,00032,096
+100.0%
0.28%
PNTM BuyPONTEM CORPORATION$14,262,000
+9.2%
1,447,999
+8.7%
0.28%
-71.8%
SJM NewSMUCKER J M CO$14,150,000110,537
+100.0%
0.28%
OC NewOWENS CORNING NEW$14,123,000190,050
+100.0%
0.27%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$14,116,00047,971
+100.0%
0.27%
HBI NewHANESBRANDS INC$14,085,0001,320,674
+100.0%
0.27%
MAR NewMARRIOTT INTL INC NEWcl a$14,044,000103,255
+100.0%
0.27%
EME NewEMCOR GROUP INC$13,984,000135,791
+100.0%
0.27%
JNPR NewJUNIPER NETWORKS INC$13,698,000480,546
+100.0%
0.27%
URI NewUNITED RENTALS INC$13,451,00055,327
+100.0%
0.26%
CDAY NewCERIDIAN HCM HLDG INC$13,422,000285,088
+100.0%
0.26%
LYV NewLIVE NATION ENTERTAINMENT IN$13,396,000162,222
+100.0%
0.26%
GPAC BuyGLOBAL PARTNER ACQISTN CORP$13,250,000
+4.5%
1,345,303
+4.1%
0.26%
-73.1%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$13,158,000294,632
+100.0%
0.26%
XSOE NewWISDOMTREE TRem ex st-owned$12,515,000436,364
+100.0%
0.24%
ACI NewALBERTSONS COS INC$12,501,000467,596
+100.0%
0.24%
WLK NewWESTLAKE CORPORATION$12,537,000127,904
+100.0%
0.24%
DDOG NewDATADOG INC$12,468,000130,909
+100.0%
0.24%
HCA NewHCA HEALTHCARE INC$12,438,00073,927
+100.0%
0.24%
CFG NewCITIZENS FINL GROUP INC$12,339,000345,739
+100.0%
0.24%
ADM NewARCHER DANIELS MIDLAND CO$12,311,000158,640
+100.0%
0.24%
SJNK NewSPDR SER TRbloomberg sht te$12,310,000510,384
+100.0%
0.24%
OMC NewOMNICOM GROUP INC$12,303,000193,397
+100.0%
0.24%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,159,000291,946
+100.0%
0.24%
CMCSA NewCOMCAST CORP NEWcl a$12,001,000305,834
+100.0%
0.23%
SWKS NewSKYWORKS SOLUTIONS INC$11,890,000128,351
+100.0%
0.23%
ACHC NewACADIA HEALTHCARE COMPANY IN$11,865,000175,440
+100.0%
0.23%
KAHC BuyKKR ACQUISITION HOLDING I CO$11,748,000
-0.2%
1,199,969
+0.2%
0.23%
-74.3%
ACN NewACCENTURE PLC IRELAND$11,190,00040,303
+100.0%
0.22%
JBL NewJABIL INC$11,015,000215,102
+100.0%
0.21%
KSS NewKOHLS CORP$11,040,000309,339
+100.0%
0.21%
PPC NewPILGRIMS PRIDE CORP$10,778,000345,113
+100.0%
0.21%
GIIX BuyGORES HLDGS VIII INCcl a$10,735,000
+34.0%
1,092,396
+35.7%
0.21%
-65.6%
IDEV NewISHARES TRcore msci intl$10,611,000197,455
+100.0%
0.21%
SEAS NewSEAWORLD ENTMT INC$10,492,000237,055
+100.0%
0.20%
FWONK NewLIBERTY MEDIA CORP DEL$10,474,000165,016
+100.0%
0.20%
SWK NewSTANLEY BLACK & DECKER INC$10,312,00098,339
+100.0%
0.20%
BLTS BuyBRIGHT LIGHTS ACQUISITION CO$10,109,000
+3.7%
1,027,331
+4.0%
0.20%
-73.3%
COVA BuyCOVA ACQUISITION CORP$10,087,000
+111.1%
1,026,165
+110.3%
0.20%
-45.6%
AMT NewAMERICAN TOWER CORP NEW$9,995,00039,107
+100.0%
0.19%
BG NewBUNGE LIMITED$9,767,000107,700
+100.0%
0.19%
C BuyCITIGROUP INC$9,474,000
+3189.6%
206,010
+3715.0%
0.18%
+736.4%
SNDR NewSCHNEIDER NATIONAL INCcl b$9,153,000409,000
+100.0%
0.18%
AMD BuyADVANCED MICRO DEVICES INC$9,180,000
+1632.1%
120,046
+2375.7%
0.18%
+345.0%
EPHY BuyEPIPHANY TECHNOLOGY ACQUISIT$9,084,000
+1132.6%
925,000
+117.6%
0.18%
+214.3%
CACC NewCREDIT ACCEP CORP MICH$8,989,00018,988
+100.0%
0.18%
AFG NewAMERICAN FINL GROUP INC OHIO$8,829,00063,602
+100.0%
0.17%
SHYL NewDBX ETF TRxtrackers shrt$8,808,000208,231
+100.0%
0.17%
CLH NewCLEAN HARBORS INC$8,767,000100,000
+100.0%
0.17%
DKS NewDICKS SPORTING GOODS INC$8,479,000112,500
+100.0%
0.16%
RHI NewROBERT HALF INTL INC$8,391,000112,050
+100.0%
0.16%
NewRCF ACQUISITION CORP$8,284,000831,772
+100.0%
0.16%
UTHR NewUNITED THERAPEUTICS CORP DEL$8,127,00034,490
+100.0%
0.16%
SRPT NewSAREPTA THERAPEUTICS INC$8,110,000108,194
+100.0%
0.16%
SDAC BuySUSTAINABLE DEVELP ACQU I CO$8,038,000
+123.8%
816,888
+122.7%
0.16%
-42.4%
BuyBIOPLUS ACQUISITION CORP$7,952,000
+61.0%
800,000
+60.0%
0.15%
-58.6%
SCI NewSERVICE CORP INTL$7,943,000114,913
+100.0%
0.15%
BuyINNOVATIVE INTL ACQUSITIN COclass a ord$7,911,000
+21.7%
789,330
+9.6%
0.15%
-68.6%
LUV NewSOUTHWEST AIRLS CO$7,887,000218,365
+100.0%
0.15%
BAC NewBK OF AMERICA CORP$7,855,000252,338
+100.0%
0.15%
CRWD NewCROWDSTRIKE HLDGS INCcl a$7,808,00046,323
+100.0%
0.15%
DHHC BuyDIAMONDHEAD HOLDINGS CORPcl a$7,613,000
+48.7%
774,454
+48.2%
0.15%
-61.7%
CXSE NewWISDOMTREE TRchinadiv ex fi$7,226,000169,422
+100.0%
0.14%
IJR NewISHARES TRcore s&p scp etf$7,136,00077,219
+100.0%
0.14%
BGSX BuyBUILD ACQUISITION CORP$7,027,000
+37.2%
720,000
+36.9%
0.14%
-64.8%
NewC5 ACQUISITION CORPORATION$6,993,000700,000
+100.0%
0.14%
PSTH BuyPERSHING SQUARE TONTINE HLDG$6,990,000
+40.6%
350,000
+40.0%
0.14%
-63.7%
NewBEARD ENERGY TRANSITION ACQ$6,912,000695,421
+100.0%
0.13%
CHAA BuyCATCHA INVESTMENT CORP$6,856,000
+40.0%
698,198
+39.6%
0.13%
-64.0%
BuyORION BIOTECH OPPORTUNTES CO$6,711,000
+40.8%
689,286
+40.9%
0.13%
-63.8%
MU NewMICRON TECHNOLOGY INC$6,634,000120,000
+100.0%
0.13%
BuyJAWS JUGGERNAUT ACQUISITN CO$6,659,000
+2618.0%
684,418
+2629.2%
0.13%
+616.7%
QCOM NewQUALCOMM INC$6,660,00052,136
+100.0%
0.13%
FTV NewFORTIVE CORP$6,450,000118,610
+100.0%
0.12%
AAQC BuyACCELERATE ACQUISITION CORP$6,461,000
+13.4%
661,988
+13.4%
0.12%
-70.9%
FRSG NewFIRST RESERVE SUSTAINABLE GW$6,347,000649,679
+100.0%
0.12%
ZWRK BuyZ-WORK ACQUISITION CORP$6,340,000
+17.1%
644,380
+16.4%
0.12%
-69.9%
LSXMA NewLIBERTY MEDIA CORP DEL$6,266,000173,855
+100.0%
0.12%
NewTHE GROWTH FOR GOOD ACQU COR$5,868,000600,000
+100.0%
0.11%
FDX NewFEDEX CORP$5,882,00025,944
+100.0%
0.11%
FSNB BuyFUSION ACQUISITION CORP II$5,790,000
+9.6%
590,263
+9.4%
0.11%
-71.9%
ASHR NewDBX ETF TRxtrack hrvst csi$5,728,000167,626
+100.0%
0.11%
AMAT NewAPPLIED MATLS INC$5,657,00062,174
+100.0%
0.11%
ARRW BuyARROWROOT ACQUISITION CORP$5,626,000
+27.1%
575,799
+26.9%
0.11%
-67.3%
VIRT NewVIRTU FINL INCcl a$5,614,000239,830
+100.0%
0.11%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$5,497,000
+38.3%
553,013
+38.3%
0.11%
-64.3%
MPC NewMARATHON PETE CORP$5,412,00065,805
+100.0%
0.10%
SPY NewSPDR S&P 500 ETF TRtr unit$5,353,00014,190
+100.0%
0.10%
ADEX NewADIT EDTECH ACQUISITION CORP$5,295,000538,094
+100.0%
0.10%
PICC BuyPIVOTAL INVESTMENT CORP III$5,169,000
+211.6%
526,965
+210.6%
0.10%
-20.0%
PRSR BuyPROSPECTOR CAPITAL CORPcl a$5,091,000
+291.6%
516,577
+289.9%
0.10%
+1.0%
ETN NewEATON CORP PLC$5,098,00040,470
+100.0%
0.10%
NewINTEGRAL ACQUISITION CORP 1$5,072,000511,329
+100.0%
0.10%
NewPOWERUP ACQUISITION CORP$4,990,000499,998
+100.0%
0.10%
FRXB BuyFOREST ROAD ACQUISITION CORcl a$4,935,000
+26.3%
503,805
+26.0%
0.10%
-67.3%
PLD NewPROLOGIS INC.$4,933,00041,930
+100.0%
0.10%
NEE NewNEXTERA ENERGY INC$4,881,00063,009
+100.0%
0.10%
NewREVELSTONE CAPITAL ACQSTN CO$4,895,000500,000
+100.0%
0.10%
OSI NewOSIRIS ACQUISITION CORPcl a$4,885,000500,000
+100.0%
0.10%
BuyBLACK SPADE ACQUISITION CO$4,845,000
+100.0%
500,000
+100.0%
0.09%
-48.6%
GAMC BuyGOLDEN ARROW MERGER CORP$4,755,000
+143.6%
487,143
+143.6%
0.09%
-37.4%
DVN NewDEVON ENERGY CORP NEW$4,754,00086,267
+100.0%
0.09%
BuyDECARBONIZATION PLUS ACQUISI$4,698,000
+111.0%
474,005
+111.6%
0.09%
-45.8%
FLO NewFLOWERS FOODS INC$4,711,000179,000
+100.0%
0.09%
TXN NewTEXAS INSTRS INC$4,456,00029,003
+100.0%
0.09%
SLAC BuySOCIAL LEVERAGE ACQUISN CORP$4,487,000
+111.0%
456,394
+110.1%
0.09%
-45.6%
PSAG NewPROPERTY SOLUTIONS ACQUISITI$4,406,000450,047
+100.0%
0.09%
PAQC BuyPROVIDENT ACQUISITION CORPcl a$4,386,000
+20.6%
445,283
+20.7%
0.08%
-69.0%
LVRA BuyLEVERE HOLDINGS CORP$4,319,000
+51.0%
441,575
+51.4%
0.08%
-60.9%
MRNA NewMODERNA INC$4,336,00030,352
+100.0%
0.08%
BuyIX ACQUISITION CORP$4,287,000
+46.0%
437,000
+45.7%
0.08%
-62.4%
BuySKYDECK ACQUISITION CORP$4,297,000
+213.2%
441,179
+212.5%
0.08%
-19.4%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,208,00067,087
+100.0%
0.08%
APD NewAIR PRODS & CHEMS INC$4,153,00017,268
+100.0%
0.08%
WMT NewWALMART INC$4,153,00034,162
+100.0%
0.08%
New10X CAPITAL VENTURE ACQ III$4,150,000415,000
+100.0%
0.08%
NewAHREN ACQUISITION CORP$4,133,000416,625
+100.0%
0.08%
CCI NewCROWN CASTLE INTL CORP NEW$4,046,00024,028
+100.0%
0.08%
HCII NewHUDSON EXECUTIVE INVS CORP I$4,062,000414,100
+100.0%
0.08%
BuyPORTAGE FINTECH ACQUISITN CO$4,084,000
+106.9%
421,041
+109.3%
0.08%
-47.0%
NewPAPAYA GRWT OPPORTUNITY CORP$3,996,000400,000
+100.0%
0.08%
DLTR NewDOLLAR TREE INC$4,001,00025,668
+100.0%
0.08%
COOL BuyCORNER GROWTH ACQUISITION CO$3,944,000
+59.0%
400,000
+58.4%
0.08%
-58.8%
NewHEALTHCARE AI ACQUISITION CO$3,968,000400,000
+100.0%
0.08%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$3,936,000
+98.8%
393,980
+97.0%
0.08%
-49.0%
VTI NewVANGUARD INDEX FDStotal stk mkt$3,932,00020,847
+100.0%
0.08%
JOFF NewJOFF FINTECH ACQUISITION COR$3,839,000390,576
+100.0%
0.08%
ZTS NewZOETIS INCcl a$3,831,00022,290
+100.0%
0.07%
SNX NewTD SYNNEX CORPORATION$3,791,00041,611
+100.0%
0.07%
BuyBERENSON ACQUISITION CORP I$3,745,000
+92.1%
383,748
+91.9%
0.07%
-50.3%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$3,629,000373,700
+100.0%
0.07%
IEMG NewISHARES INCcore msci emkt$3,552,00072,406
+100.0%
0.07%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$3,544,000357,889
+100.0%
0.07%
FB BuyMETA PLATFORMS INCcl a$3,496,000
+1016.9%
21,681
+1438.8%
0.07%
+183.3%
FTEV BuyFINTECH EVOLUTION ACQUIS GRO$3,456,000
+17.4%
352,650
+17.4%
0.07%
-69.8%
NewFTAC EMERALD ACQUISITION COR$3,423,000350,000
+100.0%
0.07%
VV NewVANGUARD INDEX FDSlarge cap etf$3,414,00019,811
+100.0%
0.07%
SHW NewSHERWIN WILLIAMS CO$3,410,00015,228
+100.0%
0.07%
NewAULT DISRUPTIVE TECHS CORP$3,367,000336,036
+100.0%
0.06%
TETC BuyTECH AND ENERGY TRANSITION$3,293,000
+113.7%
337,055
+113.7%
0.06%
-44.8%
AEAC BuyAUTHENTIC EQUITY ACQUISTN CO$3,283,000
+123.3%
333,210
+122.1%
0.06%
-42.3%
FACT BuyFREEDOM ACQUISITION I CORP$3,256,000
+16.8%
331,631
+16.6%
0.06%
-70.0%
ATVC BuyTRIBE CAPITAL GROWTH CORP I$3,182,000
+5.4%
1,032,511
+1.6%
0.06%
-72.7%
NewLIV CAPITAL ACQUISITN CORP I$3,160,000315,366
+100.0%
0.06%
SSAA BuySCIENCE STRATEGIC ACQ ALPHA$3,123,000
+18.7%
318,320
+18.6%
0.06%
-69.2%
BuyINSIGHT ACQUISITION CORP$3,110,000
+145.7%
316,707
+145.1%
0.06%
-36.8%
TTD NewTHE TRADE DESK INC$3,040,00072,572
+100.0%
0.06%
EAGG NewISHARES TResg awr us agrgt$3,000,00061,291
+100.0%
0.06%
BuyCASCADIA ACQUISITION CORP$2,960,000
+133.4%
302,724
+132.9%
0.06%
-40.6%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$2,952,000300,314
+100.0%
0.06%
HHLA BuyHH&L ACQUISITION CO$2,932,000
+139.5%
298,546
+138.8%
0.06%
-38.0%
BuyBLUE WHALE ACQUISITION CORP$2,901,000
+198.2%
300,000
+199.0%
0.06%
-23.3%
SLB NewSCHLUMBERGER LTD$2,889,00080,785
+100.0%
0.06%
PWR NewQUANTA SVCS INC$2,814,00022,457
+100.0%
0.06%
NewAFTERNEXT HEALTHTECH ACQUISI$2,851,000293,657
+100.0%
0.06%
BuyINFLECTION POINT ACQUSTN CORclass a ord$2,713,000
+40.3%
280,000
+40.0%
0.05%
-63.7%
POW BuyPOWERED BRANDScl a$2,698,000
+83.0%
273,930
+82.6%
0.05%
-53.2%
ITQ NewITIQUIRA ACQUISITION CORP$2,601,000264,300
+100.0%
0.05%
NEM NewNEWMONT CORP$2,589,00043,394
+100.0%
0.05%
NewWILLIAMS ROWLAND ACQUISITION$2,550,000255,000
+100.0%
0.05%
PEP NewPEPSICO INC$2,577,00015,464
+100.0%
0.05%
FSRX BuyFINSERV ACQUISITION CORP II$2,555,000
+108.2%
260,720
+107.4%
0.05%
-45.7%
SLN BuySILENCE THERAPEUTICS PLCads$2,506,000
-24.1%
211,460
+21.7%
0.05%
-80.3%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,511,00033,367
+100.0%
0.05%
NewFINNOVATE ACQUISITION CORP$2,469,000248,425
+100.0%
0.05%
NewANTHEMIS DIGITAL ACQUISITIONclass a ord$2,495,000250,000
+100.0%
0.05%
NewGRAF ACQUISITION CORP IV$2,476,000255,000
+100.0%
0.05%
NewST ENERGY TRANSITION I LTD$2,468,000250,000
+100.0%
0.05%
AGAC NewAFRICAN GOLD ACQUISITION COR$2,448,000250,000
+100.0%
0.05%
CLBR NewCOLOMBIER ACQUISITION CORPcl a$2,425,000250,000
+100.0%
0.05%
NewTRAVELERS COMPANIES INC$2,427,00014,350
+100.0%
0.05%
SWET NewATHLON ACQUISITION CORP$2,421,000246,510
+100.0%
0.05%
SO NewSOUTHERN CO$2,381,00033,388
+100.0%
0.05%
NRAC BuyNOBLE ROCK ACQUISITION CORP$2,371,000
+31.8%
241,434
+31.6%
0.05%
-66.2%
TT NewTRANE TECHNOLOGIES PLC$2,345,00018,051
+100.0%
0.05%
NewRIVERVIEW ACQUISITION CORP$2,334,000235,140
+100.0%
0.04%
F NewFORD MTR CO DEL$2,334,000209,667
+100.0%
0.04%
BuyPYROPHYTE ACQUISITION CORP$2,313,000
+132.7%
231,276
+131.3%
0.04%
-40.0%
LTCH NewLATCH INC$2,275,0001,995,232
+100.0%
0.04%
IWM NewISHARES TRrussell 2000 etf$2,262,00013,359
+100.0%
0.04%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,212,00044,269
+100.0%
0.04%
CNYA NewISHARES TRmsci china a$2,232,00058,649
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$2,235,00013,214
+100.0%
0.04%
HIGA NewH I G ACQUISITION CORP$2,205,000222,688
+100.0%
0.04%
EPWR NewEMPOWERMENT & INCLUSION CAPI$2,161,000219,600
+100.0%
0.04%
NewPARABELLUM ACQUISITION CORP$2,122,000215,625
+100.0%
0.04%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$2,098,000210,000
+100.0%
0.04%
NewBELONG ACQUISITION CORP$2,121,000216,200
+100.0%
0.04%
PLMI BuyPLUM ACQUISITION CORP I$2,045,000
+309.8%
208,720
+308.6%
0.04%
+5.3%
KAIR NewKAIROS ACQUISITION CORP$2,022,000205,403
+100.0%
0.04%
GAPA NewG&P ACQUISITION CORP$1,988,000200,000
+100.0%
0.04%
DIS NewDISNEY WALT CO$1,986,00021,034
+100.0%
0.04%
TJX NewTJX COS INC NEW$1,949,00034,897
+100.0%
0.04%
TLGA NewTLG ACQUISITION ONE CORP$1,959,000199,895
+100.0%
0.04%
SCOA NewSCION TECH GROWTH I$1,978,000200,000
+100.0%
0.04%
NewSOUTHPORT ACQUISITION CORP$1,960,000197,570
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,900,0007,413
+100.0%
0.04%
KO NewCOCA COLA CO$1,915,00030,438
+100.0%
0.04%
NewSPRINGWATER SPL SITUATIONS C$1,847,000186,929
+100.0%
0.04%
SRSA BuySARISSA CAPITAL ACQUISITN COcl a$1,879,000
+49.8%
190,000
+50.0%
0.04%
-61.7%
SPTK NewSPORTSTEK ACQUISITION CORP$1,821,000186,200
+100.0%
0.04%
NewCLEAN EARTH ACQUISITIONS COR$1,785,000180,689
+100.0%
0.04%
KLAQ NewKL ACQUISITION CORP$1,817,000184,704
+100.0%
0.04%
NewSOFTWARE ACQUISITN GRP INC I$1,760,000176,000
+100.0%
0.03%
GOAC NewGO ACQUISITION CORP$1,748,000175,169
+100.0%
0.03%
AUPH NewAURINIA PHARMACEUTICALS INC$1,681,000167,223
+100.0%
0.03%
SNPE NewDBX ETF TRxtrackers s&p$1,638,00047,974
+100.0%
0.03%
NewGOOD WKS II ACQUISITION CORP$1,664,000167,890
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$1,618,00011,256
+100.0%
0.03%
NewDA32 LIFE SCNCE TEC ACQSTN C$1,597,000164,834
+100.0%
0.03%
RCHG NewRECHARGE ACQUISITION CORP$1,550,000154,854
+100.0%
0.03%
NewBURTECH ACQUISITION CORP$1,547,000155,639
+100.0%
0.03%
CMP NewCOMPASS MINERALS INTL INC$1,526,00043,097
+100.0%
0.03%
MUDS NewMUDRICK CAPITAL ACQU CORP II$1,542,000153,000
+100.0%
0.03%
NewCRYPTO 1 ACQUISITION CORPclass a ord$1,496,000151,000
+100.0%
0.03%
MFC NewMANULIFE FINL CORP$1,501,00086,620
+100.0%
0.03%
LFTR NewLEFTERIS ACQUISITION CORP$1,485,000150,000
+100.0%
0.03%
NewKYNDRYL HLDGS INC$1,484,000151,737
+100.0%
0.03%
NewBULLPEN PARLAY ACQUISITION C$1,487,000150,000
+100.0%
0.03%
NewCIIG CAPITAL PARTNERS II INC$1,455,000147,083
+100.0%
0.03%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$1,429,000
+13.5%
21,255
+47.1%
0.03%
-70.5%
TMPM NewTURMERIC ACQUISITION CORPcl a$1,446,000145,613
+100.0%
0.03%
FWAC NewFIFTH WALL ACQUISITN CORP II$1,430,000147,010
+100.0%
0.03%
BuyHAWKS ACQUISITION CORPcl a$1,366,000
+40.4%
140,000
+40.0%
0.03%
-63.0%
EVOJ NewEVO ACQUISITION CORP$1,375,000140,780
+100.0%
0.03%
KRNL NewKERNEL GROUP HOLDINGS INC$1,392,000141,798
+100.0%
0.03%
ERIC NewERICSSONadr b sek 10$1,396,000188,671
+100.0%
0.03%
EAC NewEDIFY ACQUISITION CORPcl a$1,363,000139,040
+100.0%
0.03%
IEFA NewISHARES TRcore msci eafe$1,349,00022,931
+100.0%
0.03%
WU NewWESTERN UN CO$1,316,00079,854
+100.0%
0.03%
HPX NewHPX CORP$1,297,000130,000
+100.0%
0.02%
VUG NewVANGUARD INDEX FDSgrowth etf$1,300,0005,832
+100.0%
0.02%
TMKR NewTASTEMAKER ACQUISITION CORP$1,283,000129,366
+100.0%
0.02%
EQHA NewEQ HEALTH ACQUISITION CORP$1,288,000130,984
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$1,258,00010,591
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$1,231,00042,061
+100.0%
0.02%
NewICONIC SPORTS ACQUISITION CO$1,250,000125,000
+100.0%
0.02%
NewKENSINGTON CAPITAL ACQUISITI$1,236,000125,000
+100.0%
0.02%
IWF NewISHARES TRrus 1000 grw etf$1,240,0005,670
+100.0%
0.02%
GLHA NewGLASS HOUSES ACQUISITION COR$1,203,000122,602
+100.0%
0.02%
BP NewBP PLCsponsored adr$1,199,00042,302
+100.0%
0.02%
CRZN NewCORAZON CAPITAL V838 MONOCER$1,147,000116,994
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$1,113,00017,808
+100.0%
0.02%
MCD NewMCDONALDS CORP$1,127,0004,563
+100.0%
0.02%
ARBG NewAEQUI ACQUISITION CORP$1,140,000115,410
+100.0%
0.02%
IBER NewIBERE PHARMACEUTICALS$1,099,000112,050
+100.0%
0.02%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,090,00027,943
+100.0%
0.02%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,104,00013,794
+100.0%
0.02%
URA BuyGLOBAL X FDSglobal x uranium$1,095,000
+74.4%
59,000
+145.8%
0.02%
-55.3%
SPGI BuyS&P GLOBAL INC$1,102,000
+18.4%
3,270
+44.1%
0.02%
-70.0%
NewCHW ACQUISITION CORPORATION$1,059,000107,000
+100.0%
0.02%
MO NewALTRIA GROUP INC$1,071,00025,627
+100.0%
0.02%
DNZ NewD AND Z MEDIA ACQUISITION CO$1,062,000108,237
+100.0%
0.02%
AKIC NewSPORTS VENTURES ACQUISIN COR$1,017,000103,410
+100.0%
0.02%
SNPS NewSynopsys Inc$1,022,0003,366
+100.0%
0.02%
BYTS NewBYTE ACQUISITION CORP$1,031,000104,887
+100.0%
0.02%
PAYX NewPAYCHEX INC$1,024,0008,983
+100.0%
0.02%
NewCHAVANT CAPITAL ACQUISITN COordinary shares$978,00098,000
+100.0%
0.02%
MSAC NewMEDICUS SCIENCES ACQUISITION$965,00098,630
+100.0%
0.02%
NewJUPITER WELLNESS ACQUISITION$956,00096,033
+100.0%
0.02%
SUSB NewISHARES TResg awre 1 5 yr$979,00040,641
+100.0%
0.02%
NewOXUS ACQUISITION CORP$1,002,000100,000
+100.0%
0.02%
VEEV NewVeeva Systems Inc$989,0004,995
+100.0%
0.02%
OEPW BuyONE EQUITY PARTNERS OPEN WTRcl a$996,000
+223.4%
101,500
+222.2%
0.02%
-17.4%
PMVC NewPMV CONSUMER ACQUISITION COR$992,000100,000
+100.0%
0.02%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$972,000100,000
+100.0%
0.02%
TCVA NewTCV ACQUISITION CORP$975,000100,000
+100.0%
0.02%
NewARYA SCIENCES ACQUISITN CORP$972,000100,000
+100.0%
0.02%
DISA NewDISRUPTIVE ACQUISITION CORP$974,00099,486
+100.0%
0.02%
KAII NewKISMET ACQUISITION TWO CORP$913,00093,400
+100.0%
0.02%
NMMC NewNORTH MOUNTAIN MERGER CORP$921,00092,865
+100.0%
0.02%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$902,0006,290
+100.0%
0.02%
NewSPRINGBIG HOLDINGS INC$928,000518,172
+100.0%
0.02%
LJAQ NewLIGHTJUMP ACQUISITION CORP$939,00093,950
+100.0%
0.02%
NewSPREE ACQUISITION CORP 1 LTD$895,00089,726
+100.0%
0.02%
ADSK NewAUTODESK INC$887,0005,159
+100.0%
0.02%
JCIC NewJACK CREEK INVESTMENT CORP$865,00088,044
+100.0%
0.02%
NewSDCL EDGE ACQUISITION CORP$866,00088,809
+100.0%
0.02%
NewDILA CAPITAL ACQUISITION COR$837,00085,000
+100.0%
0.02%
DLCA BuyDEEP LAKE CAPITAL ACQUSTN CO$801,000
+171.5%
81,330
+171.1%
0.02%
-27.3%
NewLAKESHORE ACQUISITION I CORPordinary shares$842,00083,000
+100.0%
0.02%
ORLY NewO'reilly Automotive Inc$802,0001,270
+100.0%
0.02%
OSTR NewOYSTER ENTERPRISES ACQ CORP$813,00082,830
+100.0%
0.02%
SIVB NewSvb Financial Group$799,0002,023
+100.0%
0.02%
TWND NewTAILWIND ACQUISITION CORP$822,00082,610
+100.0%
0.02%
ULTA NewUlta Beauty Inc$808,0002,097
+100.0%
0.02%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$773,00078,050
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$774,0009,942
+100.0%
0.02%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$764,00065,412
+100.0%
0.02%
TMAC NewTHE MUSIC ACQUISITION CORP$703,00071,734
+100.0%
0.01%
INKA NewKLUDEIN I ACQUISITION CORPcl a$720,00072,099
+100.0%
0.01%
CLAS NewCLASS ACCELERATION CORP$735,00074,810
+100.0%
0.01%
VO NewVANGUARD INDEX FDSmid cap etf$698,0003,544
+100.0%
0.01%
AMPI NewADVANCED MERGER PARTNERS INC$734,00075,000
+100.0%
0.01%
AVAN NewAVANTI ACQUISITION CORP$743,00075,000
+100.0%
0.01%
BLDE NewBLADE AIR MOBILITY INC$745,00060,000
+100.0%
0.01%
EUCR NewEUCRATES BIOMEDICAL ACQU COR$733,00074,000
+100.0%
0.01%
NewBLACK MOUNTAIN ACQ CORP$745,000250,000
+100.0%
0.01%
FINM NewMARLIN TECHNOLOGY CORP$646,00065,428
+100.0%
0.01%
GBDC NewGOLUB CAP BDC INC$648,00050,000
+100.0%
0.01%
WARR NewWARRIOR TECHNOLOGIES ACQUI C$684,00068,766
+100.0%
0.01%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$645,00064,717
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSextend mkt etf$679,0005,176
+100.0%
0.01%
NewROTH CH ACQUISITION IV CO$667,00067,138
+100.0%
0.01%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$598,000
+136.4%
5,259
+126.3%
0.01%
-36.8%
RE NewEverest Re Group Ltd$633,0002,257
+100.0%
0.01%
FICO NewFair Isaac Corp$623,0001,553
+100.0%
0.01%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$619,000112,700
+100.0%
0.01%
SAN NewBANCO SANTANDER S.A.adr$639,000228,089
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$601,0006,586
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$580,0004,000
+100.0%
0.01%
AMNB NewAMERICAN NATL BANKSHARES INC$552,00015,957
+100.0%
0.01%
ANET NewArista Networks Inc$585,0006,237
+100.0%
0.01%
KIII NewKISMET ACQUISITION THREE CORcl a shares$555,00056,648
+100.0%
0.01%
NXST NewNexstar Media Groupcl a$583,0003,578
+100.0%
0.01%
COWN NewCOWEN INCcl a new$588,00024,805
+100.0%
0.01%
GDDY NewGodaddy Inccl a$580,0008,345
+100.0%
0.01%
LSTR NewLandstar System Inc$545,0003,748
+100.0%
0.01%
HUGS NewUSHG ACQUISITION CORP$574,00058,616
+100.0%
0.01%
NewCARTESIAN GROWTH CORP II*w exp 07/12/202$522,0001,897,500
+100.0%
0.01%
MTD NewMettler-Toledo Intl Inc$538,000468
+100.0%
0.01%
MACA NewMORINGA ACQUISITION CORP$491,00050,000
+100.0%
0.01%
BuyUBER TECHNOLOGIES INCcall$504,000
+37.7%
700,000
+250.0%
0.01%
-64.3%
NSC NewNORFOLK SOUTHN CORP$494,0002,170
+100.0%
0.01%
CCL NewCARNIVAL CORP$520,00057,633
+100.0%
0.01%
RRC NewRANGE RES CORP$495,00020,000
+100.0%
0.01%
RCLF NewROSECLIFF ACQUISITION CORP I$491,00050,000
+100.0%
0.01%
HCAR NewHEALTHCARE SERVICES ACQU COR$510,00051,870
+100.0%
0.01%
EXLS NewExlservice Holdings Inc$534,0003,625
+100.0%
0.01%
MASI NewMasimo Corp$527,0004,030
+100.0%
0.01%
SBII NewSANDBRIDGE X2 CORP$534,00054,749
+100.0%
0.01%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$488,00050,000
+100.0%
0.01%
SGEN NewSEAGEN INC$442,0002,500
+100.0%
0.01%
TSM NewTaiwan Semiconductor Mfg Cosponsored ads$448,0005,480
+100.0%
0.01%
GVI NewISHARES TRintrm gov cr etf$460,0004,361
+100.0%
0.01%
NewFRONTIER INVESTMENT CORP$485,00050,000
+100.0%
0.01%
EASG NewDBX ETF TRxtrackers msci$466,00018,962
+100.0%
0.01%
NewSUMMIT HEALTHCRE ACQUISTN CO$487,00050,000
+100.0%
0.01%
ANTM NewELEVANCE HEALTH INC$440,000910
+100.0%
0.01%
NewGLADSTONE ACQUISITION CORP$387,00038,399
+100.0%
0.01%
NewTRINE II ACQUISITION CORP$387,00038,900
+100.0%
0.01%
AMN NewAmn Healthcare Services Inc$432,0003,937
+100.0%
0.01%
FIX NewComfort Systems Usa Inc$433,0005,207
+100.0%
0.01%
ELF NewE L F BEAUTY INC$424,00013,830
+100.0%
0.01%
NewALPHABET INCput$420,00020,000
+100.0%
0.01%
BCC NewBoise Cascade Co$410,0006,896
+100.0%
0.01%
NFLX BuyNETFLIX INC$400,000
-26.5%
2,286
+57.4%
0.01%
-80.5%
FLOT NewISHARES TRfltg rate nt etf$432,0008,659
+100.0%
0.01%
WSM NewWilliams-Sonoma Inc$424,0003,818
+100.0%
0.01%
PDOT NewPERIDOT ACQUISITION CORP II$361,00036,818
+100.0%
0.01%
SPSC NewSps Commerce Inc$376,0003,323
+100.0%
0.01%
NUBD NewNUSHARES ETF TRnuveen esg us$354,00015,489
+100.0%
0.01%
EVTC NewEvertec Inc$337,0009,141
+100.0%
0.01%
EXEL NewEXELIXIS INC$374,00017,964
+100.0%
0.01%
NUHY NewNUSHARES ETF TResg hi tld crp$352,00017,262
+100.0%
0.01%
MMM New3M CO$376,0002,906
+100.0%
0.01%
NewLAS VEGAS SANDS CORPcall$356,000340,700
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$343,0007,771
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$347,00010,450
+100.0%
0.01%
HCKT NewHACKETT GROUP INC$381,00020,096
+100.0%
0.01%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$370,00025,000
+100.0%
0.01%
NewSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$358,0003,000,000
+100.0%
0.01%
PANW NewPalo Alto Networks Inc$356,000720
+100.0%
0.01%
TWLV NewTWELVE SEAS INVESTMENT CO II$361,00036,903
+100.0%
0.01%
ESGU NewISHARES TResg awr msci usa$303,0003,608
+100.0%
0.01%
SWAV NewShockwave Medical Inc$323,0001,688
+100.0%
0.01%
ABBV NewABBVIE INC$322,0002,100
+100.0%
0.01%
UCBI NewUnited Community Banks Inc$286,0009,480
+100.0%
0.01%
MTSI NewMacom Technology Solutions$291,0006,311
+100.0%
0.01%
FORM NewFormfactor Inc$314,0008,120
+100.0%
0.01%
EQD NewEQUITY DISTR ACQUISITION COR$334,00033,631
+100.0%
0.01%
EMSG NewDBX ETF TRxtkr msci emrg$304,00012,218
+100.0%
0.01%
MEDP NewMedpace Holdings Inc$318,0002,123
+100.0%
0.01%
NOK BuyNOKIA CORPsponsored adr$293,000
-4.9%
63,538
+12.7%
0.01%
-73.9%
CHE NewChemed Corp$296,000630
+100.0%
0.01%
TELL NewTELLURIAN INC NEW$284,00095,300
+100.0%
0.01%
CSL NewCarlisle Cos Inc$334,0001,400
+100.0%
0.01%
BOX NewBOX INCcl a$334,00013,277
+100.0%
0.01%
OMCL NewOmnicell Inc$284,0002,496
+100.0%
0.01%
PCRX NewPacira Biosciences Inc$298,0005,107
+100.0%
0.01%
ASGN NewAsgn Inc$325,0003,604
+100.0%
0.01%
NewBANYAN ACQUISITION CORPORATI$299,00030,000
+100.0%
0.01%
AIT NewApplied Industrial Tech Inc$294,0003,055
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$291,0007,000
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$297,0004,032
+100.0%
0.01%
PHICU NewPOPULATION HEALTH INVS CO INunit 99/99/9999$241,00024,400
+100.0%
0.01%
GRPH NewGRAPHITE BIO INC$275,000100,000
+100.0%
0.01%
WERN NewWerner Enterprises Inc$258,0006,691
+100.0%
0.01%
IDCC NewInterdigital Inc$282,0004,639
+100.0%
0.01%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$248,00010,132
+100.0%
0.01%
CCEP NewCoca-Cola European Partners$260,0005,040
+100.0%
0.01%
MAPS NewWM TECHNOLOGY INC$250,00076,000
+100.0%
0.01%
PATK NewPatrick Industries Inc$237,0004,564
+100.0%
0.01%
PAYO NewPAYONEER GLOBAL INC$255,00065,000
+100.0%
0.01%
PLXS NewPlexus Corp$266,0003,386
+100.0%
0.01%
NewARCHER AVIATION INC$262,00085,000
+100.0%
0.01%
GEF NewGreif Inccl a$273,0004,380
+100.0%
0.01%
V NewVISA INC$238,0001,210
+100.0%
0.01%
NTAP NewNETAPP INC$261,0004,000
+100.0%
0.01%
MIDE NewDBX ETF TRxtrackers s&p md$255,00011,315
+100.0%
0.01%
DECK NewDeckers Outdoor Corp$279,0001,092
+100.0%
0.01%
GLD NewSPDR GOLD TR$277,0001,647
+100.0%
0.01%
WOR NewWorthington Industries$246,0005,567
+100.0%
0.01%
MBUU NewMalibu Boats Inc$257,0004,868
+100.0%
0.01%
PSA NewPublic Storage$264,000845
+100.0%
0.01%
REPH NewSOCIETAL CDMO INC$258,000325,000
+100.0%
0.01%
SKY NewSkyline Champion Corp$261,0005,510
+100.0%
0.01%
VAC NewMarriott Vacations Worldwide$259,0002,232
+100.0%
0.01%
CHH NewChoice Hotels Intl Inc$228,0002,044
+100.0%
0.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$203,000745
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$209,00011,815
+100.0%
0.00%
DIOD NewDiodes Inc$213,0003,302
+100.0%
0.00%
NewHELIOGEN INC$214,000101,243
+100.0%
0.00%
HON NewHONEYWELL INTL INC$229,0001,316
+100.0%
0.00%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$206,0009,261
+100.0%
0.00%
IGSB NewISHARES TR$219,0004,324
+100.0%
0.00%
MC NewMoelis & Cocl a$225,0005,725
+100.0%
0.00%
O NewREALTY INCOME CORP$205,0003,000
+100.0%
0.00%
CRM NewSALESFORCE INC$208,0001,262
+100.0%
0.00%
VALE NewVALE S Asponsored ads$206,00014,100
+100.0%
0.00%
BIZD NewVANECK ETF TRUST$191,00012,677
+100.0%
0.00%
MORT NewVANECK ETF TRUSTmortgage reit$210,00014,993
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$209,0006,000
+100.0%
0.00%
NewDOLE PLC$222,00026,285
+100.0%
0.00%
ALLT NewALLOT LTD$196,00040,000
+100.0%
0.00%
NCA NewNUVEEN CALIFORNIA MUNI VLU F$168,00019,191
+100.0%
0.00%
ACTG NewACACIA RESH CORPput$140,00073,386
+100.0%
0.00%
PSP NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$139,00014,147
+100.0%
0.00%
HIO NewWESTERN ASSET HIGH INCOME OP$156,00039,512
+100.0%
0.00%
IGNY NewIGNYTE ACQUISITION CORP$158,00016,034
+100.0%
0.00%
NewLEARN CW INVESTMENT COR*w exp 10/08/202$137,0001,713,500
+100.0%
0.00%
NewSKYX PLATFORMS CORP$82,00041,245
+100.0%
0.00%
NewWAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$80,000333,333
+100.0%
0.00%
PSTX BuyPOSEIDA THERAPEUTICS INC$117,000
-13.3%
45,205
+49.7%
0.00%
-80.0%
NewENDURANCE ACQUISITION CORP*w exp 09/01/202$115,0001,000,000
+100.0%
0.00%
BuySPDR S&P 500 ETF TRcall$98,000
-82.3%
600,000
+287.1%
0.00%
-95.2%
NewBORR DRILLING LTD$94,00021,000
+100.0%
0.00%
ENOB BuyENOCHIAN BIOSCIENCES INC$89,000
-71.2%
45,910
+22.4%
0.00%
-91.3%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$84,000725,000
+100.0%
0.00%
NewTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$84,0008,600
+100.0%
0.00%
PMGMW BuyPRIVETERRA ACQUISITION CORP*w exp 02/28/202$90,000
+130.8%
596,666
+359.0%
0.00%
-33.3%
NewMAXCYTE INC$113,00025,169
+100.0%
0.00%
ET NewENERGY TRANSFER L P$114,00011,400
+100.0%
0.00%
DM NewDESKTOP METAL INC$55,00024,925
+100.0%
0.00%
NewC5 ACQUISITION CORPORATION*w exp 12/31/202$50,000250,000
+100.0%
0.00%
NewPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$77,000550,000
+100.0%
0.00%
NewATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$37,000375,000
+100.0%
0.00%
API NewAGORA INCads$72,00011,000
+100.0%
0.00%
ARVL NewARRIVAL GROUP$28,00017,500
+100.0%
0.00%
CHAAWS NewCATCHA INVESTMENT CORP*w exp 99/99/999$42,000383,333
+100.0%
0.00%
BuyELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$34,000
-46.9%
132,157
+23.1%
0.00%
-80.0%
GNACW BuyGROUP NINE ACQUISITION CORP*w exp 01/15/202$62,000
-38.0%
412,153
+7.5%
0.00%
-87.5%
NewSIZZLE ACQUISITION CORPunit 11/02/2026$30,000250,000
+100.0%
0.00%
BuyEVE MOBILITY ACQUISITION COR*w exp 12/31/202$73,000
-61.8%
806,620
+4.8%
0.00%
-92.9%
VIEWW BuyVIEW INC*w exp 03/08/202$37,000
-61.1%
366,667
+0.0%
0.00%
-85.7%
COVAW BuyCOVA ACQUISITION CORP*w exp 02/05/202$46,000
-33.3%
461,894
+18.9%
0.00%
-80.0%
NewEMBARK TECHNOLOGY INC$33,00065,000
+100.0%
0.00%
FTAAW BuyFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$58,000
+123.1%
147,838
+129.8%
0.00%
-50.0%
REVHW BuyREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$66,000
-28.3%
265,203
+29.1%
0.00%
-85.7%
URG NewUR-ENERGY INC$31,00029,400
+100.0%
0.00%
DMAC NewDIAMEDICA THERAPEUTICS INC$30,00014,691
+100.0%
0.00%
UXIN NewUXIN LTDads$13,00031,500
+100.0%
0.00%
NewGREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$5,00035,374
+100.0%
0.00%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$22,000108,691
+100.0%
0.00%
NewFREEPORT-MCMORAN INCcall$13,000247,400
+100.0%
0.00%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$1,00012,500
+100.0%
0.00%
NewEKSO BIONICS HLDGS INC$4,000399,003
+100.0%
0.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$14,000125,000
+100.0%
0.00%
New10X CAPITAL VENTURE ACQ III*w exp 06/30/202$25,000250,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AEYE INC8Q3 20231.6%
SILENCE THERAPEUTICS PLC8Q3 20230.4%
ROSE HILL ACQUISITION CORP8Q3 20230.1%
INSIGHT ACQUISITION CORP8Q3 20230.1%
IX ACQUISITION CORP8Q3 20230.1%
STONEBRIDGE ACQUISITION CORP8Q3 20230.0%
CADIZ INC8Q3 20230.0%
HYCROFT MINING HOLDING CORP8Q3 20230.0%
VIEW INC8Q3 20230.0%
CHURCHILL CAPITAL CORP VII8Q3 20230.0%

View CANTOR FITZGERALD, L. P.'s complete holdings history.

Latest significant ownerships (13-D/G)
CANTOR FITZGERALD, L. P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BGC Group, Inc.July 12, 202393,340,47719.3%
BGC Partners, Inc.May 26, 2023103,347,67022.7%
Satellogic Inc.May 18, 202213,914,20617.9%
ESPEED INCFebruary 15, 200821,150,36541.6%

View CANTOR FITZGERALD, L. P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-03-14
13F-HR2024-02-14
42023-12-18
42023-12-01
13F-HR2023-11-14
42023-10-13
13F-HR2023-08-14
SC 13D/A2023-07-12
D/A2023-07-10

View CANTOR FITZGERALD, L. P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5151234000.0 != 5151230000.0)

Export CANTOR FITZGERALD, L. P.'s holdings