$437 Million is the total value of LH Capital Markets, LLC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $320,025,000 | – | 994,300 | +100.0% | 73.27% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $33,090,000 | – | 3,000,000 | +100.0% | 7.58% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $10,330,000 | – | 1,000,000 | +100.0% | 2.36% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $10,326,000 | – | 1,000,000 | +100.0% | 2.36% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $10,280,000 | – | 1,000,000 | +100.0% | 2.35% | – |
| GMHI | New | GORES METROPOULOS INC | $10,200,000 | – | 1,000,000 | +100.0% | 2.34% | – |
| PHR | New | PHREESIA INC | $7,992,000 | – | 300,000 | +100.0% | 1.83% | – |
| New | VERRA MOBILITY CORPcall | $5,946,000 | – | 425,000 | +100.0% | 1.36% | – | |
| VRRM | New | VERRA MOBILITY CORP | $5,596,000 | – | 400,000 | +100.0% | 1.28% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $5,214,000 | – | 521,411 | +100.0% | 1.19% | – |
| New | PAGSEGURO DIGITAL LTDcall | $5,124,000 | – | 150,000 | +100.0% | 1.17% | – | |
| GRSH | New | GORES HOLDINGS III INCclass a | $4,136,000 | – | 400,000 | +100.0% | 0.95% | – |
| New | CLARIVATE ANALYTICS PLCcall | $2,535,000 | – | 150,900 | +100.0% | 0.58% | – | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $2,305,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,759,000 | – | 100,000 | +100.0% | 0.40% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,290,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $465,000 | – | 300,000 | +100.0% | 0.11% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $138,000 | – | 250,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6 | Q2 2021 | 75.1% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 6 | Q1 2022 | 3.3% |
| LANDCADIA HOLDINGS IV INC | 5 | Q3 2022 | 4.1% |
| SOCIAL CAPITAL HEDOSOPHA HLD | 5 | Q1 2022 | 4.3% |
| MARLIN TECHNOLOGY CORP | 5 | Q1 2022 | 1.1% |
| VY GLOBAL GROWTH | 5 | Q4 2021 | 0.7% |
| EPIPHANY TECHNOLOGY ACQUISIT | 5 | Q1 2022 | 0.8% |
| FIRSTMARK HORIZON ACQUISITIO | 5 | Q4 2021 | 0.6% |
| TREBIA ACQUISITION CORP | 5 | Q4 2021 | 0.5% |
| CHURCHILL CAPITAL CORP IV | 4 | Q2 2021 | 7.8% |
View LH Capital Markets, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-22 |
View LH Capital Markets, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.