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
NORTHERN REVIVAL ACQUISITION Corp	NRACW	*W EXP 01/31/202	48,807	-100	2,445,000	2,443,000	0.00		Hist	06/30/2023
Global Partner Acquisition Corp II	GPACW	*W EXP 01/14/202	158,540	-200	5,549,000	5,544,000	0.00		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	87,707	-322,093	11,402,000	11,341,000	0.00		Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC/WS	*W EXP 09/15/202	329,200	-4,133	11,652,000	11,637,000	0.00		Hist	06/30/2023
Slam Corp.	SLAMW	*W Exp 02/23/202	162,500	-121,250	30,875,000	30,850,000	0.00		Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC/WS	Warrant	1,125,000	-11,400	100,238,000	100,031,000	0.00		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	14,550	-7,500	151,611,000	151,347,000	0.00		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	10,137	-2,207	155,704,000	155,529,000	0.00		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	925	-265	209,753,000	209,460,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	6,905	-939	224,689,000	224,456,000	0.01		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,798	-3,389	238,949,000	238,423,000	0.01		Hist	06/30/2023
DENBURY INC	DEN	Common	2,801	-79	241,614,000	241,363,000	0.01	0.01	Hist	06/30/2023
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	11,494	-321	247,006,000	246,732,000	0.01	0.03	Hist	06/30/2023
ASGN Inc	ASGN	COM	3,506	-98	265,159,000	264,865,000	0.01		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	2,171	-61	266,425,000	266,125,000	0.01	0.01	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	12,112	-342	269,492,000	269,239,000	0.01		Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	4,735	-133	277,755,000	277,496,000	0.01		Hist	06/30/2023
CHEMED CORP	CHE	Common	546	-16	295,752,000	295,465,000	0.01	0.00	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	8,854	-287	326,093,000	325,797,000	0.01	0.01	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	890	-26	333,038,000	332,798,000	0.01	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	GUSH	Common	2,766	-844	335,820,000	335,295,000	0.01		Hist	06/30/2023
Nushares ETF Trust	NUHY	Common	16,966	-1,100	348,814,000	348,448,000	0.01		Hist	06/30/2023
Skyline Champion Corp	SKY	Common	5,360	-150	350,812,000	350,528,000	0.01	0.01	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	4,438	-126	355,040,000	354,763,000	0.01	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,655	-285	363,752,000	363,289,000	0.01	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	19,689	-3,765	370,744,000	370,555,000	0.01	0.00	Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	5,415	-152	376,180,000	375,903,000	0.01		Hist	06/30/2023
BOX INC	BOX	Common	12,916	-361	379,472,000	379,059,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	7,484	-59	380,337,000	379,957,000	0.01		Hist	06/30/2023
CITIGROUP INC	C	COM	8,906	-202,301	410,032,000	400,479,000	0.01		Hist	06/30/2023
SPLUNK INC	SPLK	COM	3,841	-3,549	407,492,000	406,856,000	0.01	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	3,814	-123	416,184,000	415,779,000	0.01	0.01	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	2,972	-83	430,435,000	430,050,000	0.01	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,000	-53,400	441,480,000	434,764,000	0.01		Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	19,553	-543	437,010,000	436,601,000	0.01		Hist	06/30/2023
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