CANTOR FITZGERALD, L. P. [Rocket]

Holdings

CANTOR FITZGERALD, L. P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED RENTALS, INC.	URI	Common	0	-113,745	0	-40,427,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-531,803	0	-38,593,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-203,286	0	-21,125,000	0.00	0.00	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	0	-1,875,000	0	-18,788,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-1,775,595	0	-18,173,000	0.00	0.00	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	0	-112,771	0	-16,703,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-1,611,724	0	-16,504,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-1,570,560	0	-16,114,000	0.00	0.00	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	0	-1,528,422	0	-15,605,000	0.00	0.00	Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	0	-1,499,643	0	-15,086,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-1,473,745	0	-15,017,000	0.00	0.00	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	0	-1,500,000	0	-14,925,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-1,448,743	0	-14,893,000	0.00	0.00	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	0	-1,422,204	0	-14,557,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-59,628	0	-14,308,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-70,618	0	-14,070,000	0.00	0.00	Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	0	-1,398,772	0	-14,016,000	0.00	0.00	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	0	-1,253,775	0	-12,538,000	0.00	0.00	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	0	-1,263,438	0	-12,521,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	0	-40,303	0	-10,754,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-1,045,421	0	-10,653,000	0.00	0.00	Hist	06/30/2023
Summit Healthcare Acquisition Corp.	SMIH	Common	0	-1,028,562	0	-10,311,000	0.00	0.00	Hist	06/30/2023
Supernova Partners Acquisition Co III, Ltd.	STRE	Common	0	-1,020,190	0	-10,284,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	0	-171,206	0	-10,235,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-1,024,800	0	-10,217,000	0.00	0.00	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	0	-970,268	0	-9,948,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	0	-980,259	0	-9,930,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-128,789	0	-9,466,000	0.00	0.00	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	0	-908,700	0	-9,269,000	0.00	0.00	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	0	-880,718	0	-9,093,000	0.00	0.00	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	0	-831,772	0	-8,534,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-834,418	0	-8,393,000	0.00	0.00	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	0	-822,962	0	-8,320,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	0	-114,913	0	-7,945,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-774,550	0	-7,916,000	0.00	0.00	Hist	06/30/2023
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