$43.3 Million is the total value of LH Capital Markets, LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $28,913,000 | – | 2,900,000 | +100.0% | 66.72% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $5,940,000 | – | 600,000 | +100.0% | 13.71% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,340,000 | – | 1,300,000 | +100.0% | 5.40% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,980,000 | – | 1,200,000 | +100.0% | 4.57% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,542,000 | – | 1,035,000 | +100.0% | 3.56% | – |
| VRT | New | VERTIV HOLDINGS CO | $865,000 | – | 100,000 | +100.0% | 2.00% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $780,000 | – | 600,000 | +100.0% | 1.80% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $441,000 | – | 33,467 | +100.0% | 1.02% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $405,000 | – | 300,000 | +100.0% | 0.94% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $125,000 | -9.4% | 250,000 | 0.0% | 0.29% | +800.0% | |
| PAE | New | PAE INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -100,000 | -100.0% | -0.40% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| Exit | CLARIVATE ANALYTICS PLCcall | $0 | – | -150,900 | -100.0% | -0.58% | – | |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -400,000 | -100.0% | -0.95% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -150,000 | -100.0% | -1.17% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -521,411 | -100.0% | -1.19% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -400,000 | -100.0% | -1.28% | – |
| Exit | VERRA MOBILITY CORPcall | $0 | – | -425,000 | -100.0% | -1.36% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -300,000 | -100.0% | -1.83% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,000,000 | -100.0% | -2.34% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,000,000 | -100.0% | -2.35% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,000,000 | -100.0% | -2.36% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -2.36% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -3,000,000 | -100.0% | -7.58% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -994,300 | -100.0% | -73.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.