$379 Million is the total value of LH Capital Markets, LLC's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 175.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEAC | Buy | FLYING EAGLE ACQUISITION COR | $46,208,000 | +33.6% | 3,800,000 | +20.6% | 12.21% | +263.1% |
| Sell | SPDR S&P 500 ETF TRput | $33,489,000 | -95.1% | 100,000 | -95.5% | 8.85% | -86.6% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $29,340,000 | – | 3,000,000 | +100.0% | 7.75% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $23,672,000 | – | 2,200,000 | +100.0% | 6.25% | – |
| CCXX | Buy | CHURCHILL CAP CORP III | $20,705,000 | -4.1% | 2,020,000 | +1.0% | 5.47% | +160.7% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $16,416,000 | – | 1,600,000 | +100.0% | 4.34% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $16,086,000 | – | 1,400,000 | +100.0% | 4.25% | – |
| GHIV | New | GORES HLDGS IV INC | $15,465,000 | – | 1,500,000 | +100.0% | 4.09% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $14,015,000 | – | 250,000 | +100.0% | 3.70% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $12,750,000 | – | 1,250,000 | +100.0% | 3.37% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $12,432,000 | – | 1,200,000 | +100.0% | 3.28% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $12,348,000 | – | 1,200,000 | +100.0% | 3.26% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $11,345,000 | – | 500,000 | +100.0% | 3.00% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $11,078,000 | -61.2% | 1,050,000 | -58.4% | 2.93% | +5.5% |
| JWS | New | JAWS ACQUISITION CORP | $10,410,000 | – | 1,000,000 | +100.0% | 2.75% | – |
| TREB | New | TREBIA ACQUISITION CORP | $10,180,000 | – | 1,000,000 | +100.0% | 2.69% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $9,940,000 | – | 1,000,000 | +100.0% | 2.63% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $8,240,000 | – | 800,000 | +100.0% | 2.18% | – |
| IPOCWS | Buy | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $6,948,000 | +85.3% | 1,800,000 | +44.0% | 1.84% | +403.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $6,578,000 | – | 650,000 | +100.0% | 1.74% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $6,461,000 | – | 650,000 | +100.0% | 1.71% | – |
| IPOBWS | Buy | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $5,704,000 | +57.6% | 1,027,694 | +2.8% | 1.51% | +328.1% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $5,080,000 | – | 500,000 | +100.0% | 1.34% | – |
| GRSV | New | GORES HLDGS V INC | $5,050,000 | – | 500,000 | +100.0% | 1.33% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $5,000,000 | – | 500,000 | +100.0% | 1.32% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $4,972,000 | – | 2,199,883 | +100.0% | 1.31% | – |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $4,913,000 | -32.4% | 2,250,000 | -10.6% | 1.30% | +83.6% |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $4,680,000 | +75.9% | 1,499,957 | +11.1% | 1.24% | +377.2% |
| CCXXWS | Buy | CHURCHILL CAP CORP III*w exp 03/01/202 | $3,400,000 | -24.4% | 1,700,000 | +13.3% | 0.90% | +105.5% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,484,000 | – | 700,000 | +100.0% | 0.39% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $752,000 | – | 350,000 | +100.0% | 0.20% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $740,000 | – | 500,000 | +100.0% | 0.20% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $717,000 | – | 100,000 | +100.0% | 0.19% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $370,000 | – | 250,000 | +100.0% | 0.10% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $332,000 | – | 200,000 | +100.0% | 0.09% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $322,000 | – | 200,000 | +100.0% | 0.08% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $300,000 | – | 200,000 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | – | 1,000 | +100.0% | 0.08% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $125,000 | – | 100,000 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,000 | – | 100 | +100.0% | 0.01% | – |
| IPOB | Sell | SOCIAL CAP HDOSPHIA HLDG CO | $19,000 | -99.9% | 1,000 | -100.0% | 0.01% | -99.8% |
| GMHI | Sell | GORES METROPOULOS INC | $11,000 | -99.7% | 1,000 | -99.7% | 0.00% | -99.3% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $12,000 | -100.0% | 1,000 | -100.0% | 0.00% | -99.9% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -800,000 | -100.0% | -0.31% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.32% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -1,100,000 | -100.0% | -0.32% | – |
| PCG | Exit | PG&E CORP | $0 | – | -450,000 | -100.0% | -0.39% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.50% | – |
| Exit | EDISON INTLput | $0 | – | -100,000 | -100.0% | -0.53% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.82% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -1.00% | – | |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
| Exit | PG&E CORPcall | $0 | – | -1,300,000 | -100.0% | -1.12% | – | |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.52% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,300,000 | -100.0% | -2.47% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -3,200,000 | -100.0% | -3.32% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -3,500,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.