LH Capital Markets, LLC - Q1 2021 holdings

$957 Million is the total value of LH Capital Markets, LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 204.4% .

 Value Shares↓ Weighting
SellSPDR S&P 500 ETF TRput$455,780,000
-51.2%
1,150,000
-54.0%
47.61%
-36.6%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$32,890,0003,250,000
+100.0%
3.44%
LU NewLUFAX HOLDING LTD$21,511,0001,481,480
+100.0%
2.25%
TREB BuyTREBIA ACQUISITION CORP$15,936,000
+23.1%
1,600,000
+33.3%
1.66%
+60.1%
CCIV BuyCHURCHILL CAPITAL CORP IVcl a$15,453,000
+154430.0%
666,667
+66566.7%
1.61%
+161300.0%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$15,045,0001,500,000
+100.0%
1.57%
FTOC BuyFTAC OLYMPUS ACQUISITION COR$14,798,000
+139.4%
1,400,000
+133.3%
1.55%
+211.1%
BIDU NewBAIDU INCspon adr rep a$10,878,00050,000
+100.0%
1.14%
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$10,594,0001,050,000
+100.0%
1.11%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$10,000,0001,000,000
+100.0%
1.04%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$9,990,0001,000,000
+100.0%
1.04%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$9,970,0001,000,000
+100.0%
1.04%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$9,930,0001,000,000
+100.0%
1.04%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$9,930,0001,000,000
+100.0%
1.04%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$8,712,000850,000
+100.0%
0.91%
FMAC SellFIRSTMARK HORIZON ACQUISITIO$8,582,000
-32.5%
858,190
-28.5%
0.90%
-12.3%
SVFC NewSVF INVESTMENT CORP 3$8,080,000800,000
+100.0%
0.84%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$8,032,000800,000
+100.0%
0.84%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$7,960,000800,000
+100.0%
0.83%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$7,936,000800,000
+100.0%
0.83%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$7,612,000750,000
+100.0%
0.80%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$7,545,000750,000
+100.0%
0.79%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$7,500,000750,000
+100.0%
0.78%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$7,500,000750,000
+100.0%
0.78%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$7,485,000750,000
+100.0%
0.78%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$7,425,000750,000
+100.0%
0.78%
SVFB NewSVF INVESTMENT CORP 2$6,818,000675,000
+100.0%
0.71%
VIAC NewVIACOMCBS INCcl b$6,765,000150,000
+100.0%
0.71%
NewREPLAY ACQUISITION CORPput$6,685,000700,000
+100.0%
0.70%
CRU NewCRUCIBLE ACQUISITION CORP$6,280,000624,206
+100.0%
0.66%
SVFA NewSVF INVESTMENT CORP$6,240,000611,204
+100.0%
0.65%
FINM NewMARLIN TECHNOLOGY CORP$6,246,000650,000
+100.0%
0.65%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$6,060,000600,000
+100.0%
0.63%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$5,976,000600,000
+100.0%
0.62%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$5,940,000600,000
+100.0%
0.62%
ENFA New890 5TH AVE PARTNERS INC$5,814,000600,000
+100.0%
0.61%
ZH NewZHIHU INCads$5,272,000650,000
+100.0%
0.55%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$5,055,000500,000
+100.0%
0.53%
GMBTU NewQUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$5,045,000500,000
+100.0%
0.53%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$5,040,000500,000
+100.0%
0.53%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$5,015,000500,000
+100.0%
0.52%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$5,000,000500,000
+100.0%
0.52%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$5,000,000500,000
+100.0%
0.52%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$4,990,000500,000
+100.0%
0.52%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$4,985,000500,000
+100.0%
0.52%
FCAC SellFALCON CAPITAL ACQUISITN COR$4,985,000
-57.0%
500,000
-54.5%
0.52%
-44.1%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$4,985,000500,000
+100.0%
0.52%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$4,945,000500,000
+100.0%
0.52%
MRAC NewMARQUEE RAINE ACQUISITION CO$4,940,000500,000
+100.0%
0.52%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$4,935,000500,000
+100.0%
0.52%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$4,895,000500,000
+100.0%
0.51%
CND NewCONCORD ACQUISITION CORP$4,890,000500,000
+100.0%
0.51%
RPLA SellREPLAY ACQUISITION CORP$4,775,000
-58.3%
500,000
-54.5%
0.50%
-45.7%
NewFTAC OLYMPUS ACQUISITION CORcall$4,756,000450,000
+100.0%
0.50%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$4,610,000225,000
+100.0%
0.48%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$4,468,000446,798
+100.0%
0.47%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$4,284,000425,000
+100.0%
0.45%
DGNU NewDRAGONEER GROWTH OPT CORP II$3,538,000350,000
+100.0%
0.37%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$3,493,000350,000
+100.0%
0.36%
PAYA NewPAYA HOLDINGS INC$3,288,000300,000
+100.0%
0.34%
JWSWS SellJAWS ACQUISITION CORP*w exp 99/99/999$3,180,000
-47.7%
1,000,000
-55.6%
0.33%
-32.0%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$3,012,000300,000
+100.0%
0.32%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$3,003,000300,000
+100.0%
0.31%
CONX NewCONX CORP$2,991,000300,000
+100.0%
0.31%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$2,986,000100,000
+100.0%
0.31%
FTOCW BuyFTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$2,968,000
+681.1%
1,400,000
+600.0%
0.31%
+900.0%
SPFR NewJAWS SPITFIRE ACQUISITION CO$2,562,000250,000
+100.0%
0.27%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$2,475,000250,000
+100.0%
0.26%
VYGGWS BuyVY GLOBAL GROWTH*w exp 01/30/203$2,233,000
+333.6%
1,100,000
+340.0%
0.23%
+468.3%
TBA NewTHOMA BRAVO ADVANTAGE$2,090,000200,000
+100.0%
0.22%
TREBWS BuyTREBIA ACQUISITION CORP*w exp 99/99/999$1,950,000
+204.2%
1,300,000
+322.1%
0.20%
+292.3%
FCACW BuyFALCON CAPITAL ACQUISITN COR*w exp 08/20/202$1,694,000
+5.1%
1,100,000
+46.7%
0.18%
+36.2%
IPOFWS SellSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,578,000
-81.1%
600,000
-76.5%
0.16%
-75.4%
IPODWS SellSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,218,000
-40.1%
500,000
-9.1%
0.13%
-22.6%
CRUU NewCRUCIBLE ACQUISITION CORPunit 12/26/2025$1,043,000100,000
+100.0%
0.11%
NewTHOMA BRAVO ADVANTAGEcall$1,027,00098,300
+100.0%
0.11%
NewSUPERNOVA PARTNERS ACQUISITIcall$1,011,000100,000
+100.0%
0.11%
VYGG SellVY GLOBAL GROWTH$1,012,000
-91.9%
100,000
-91.7%
0.11%
-89.5%
FMACWS BuyFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$1,008,000
-1.5%
650,000
+58.2%
0.10%
+28.0%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$999,000101,000
+100.0%
0.10%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$868,000700,000
+100.0%
0.09%
HECCW NewHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$725,000500,000
+100.0%
0.08%
NewGS ACQUISITION HLDGS CORP IIcall$562,00053,900
+100.0%
0.06%
LDHAU NewLDH GROWTH CORP Iunit 03/17/2026$506,00050,000
+100.0%
0.05%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$249,000300,000
+100.0%
0.03%
CNDWS NewCONCORD ACQUISITION CORP*w exp 12/28/202$225,000250,000
+100.0%
0.02%
ENFAW New890 5TH AVE PARTNERS INC*w exp 01/12/202$178,000200,000
+100.0%
0.02%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$150,000200,000
+100.0%
0.02%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$146,000200,000
+100.0%
0.02%
GSAHWS SellGS ACQUISITION HLDGS CORP II*w exp 06/30/202$110,000
-91.8%
50,000
-90.5%
0.01%
-89.8%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$96,000
-36.0%
100,0000.0%0.01%
-16.7%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$100,00010,000
+100.0%
0.01%
PSTH  PERSHING SQUARE TONTINE HLDG$24,000
-14.3%
1,0000.0%0.00%
+50.0%
SKLZ SellSKILLZ INC$19,000
-99.9%
1,000
-99.9%
0.00%
-99.9%
VTIQU NewVECTOIQ ACQUISITION CORP IIunit 99/99/9999$10,0001,000
+100.0%
0.00%
HAAC NewHEALTH ASSURN ACQUISITION CO$10,0001,000
+100.0%
0.00%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$10,0001,000
+100.0%
0.00%
LCY NewLANDCADIA HOLDINGS III INC$10,0001,000
+100.0%
0.00%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$11,0001,000
+100.0%
0.00%
GWAC NewGOOD WORKS ACQUISITION CORP$11,0001,000
+100.0%
0.00%
LUXA NewLUX HEALTH TECH ACQUISITION$10,0001,000
+100.0%
0.00%
NSH NewNAVSIGHT HLDGS INCcl a$10,0001,000
+100.0%
0.00%
NHIC NewNEWHOLD INVESTMENT CORP$10,0001,000
+100.0%
0.00%
XPDIU NewPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$10,0001,000
+100.0%
0.00%
GSAH SellGS ACQUISITION HLDGS CORP II$10,000
-99.8%
1,000
-99.8%
0.00%
-99.8%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$10,0001,000
+100.0%
0.00%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$10,0001,000
+100.0%
0.00%
GHVI NewGORES HOLDINGS VI INC$14,0001,000
+100.0%
0.00%
AGC NewALTIMETER GROWTH CORPcl a$12,0001,000
+100.0%
0.00%
AGCB NewALTIMETER GROWTH CORP 2$10,0001,000
+100.0%
0.00%
FTCV NewFINTECH ACQUISITION CORP V$11,0001,000
+100.0%
0.00%
BTWN NewBRIDGETOWN HOLDINGS LTD$11,0001,000
+100.0%
0.00%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$10,0001,000
+100.0%
0.00%
CRHC NewCOHN ROBBINS HOLDINGS CORP$10,0001,000
+100.0%
0.00%
PRPB NewCC NEUBERGER PRIN HLDGS II$10,0001,000
+100.0%
0.00%
JWS SellJAWS ACQUISITION CORP$13,000
-99.6%
1,000
-99.6%
0.00%
-99.6%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$10,0001,000
+100.0%
0.00%
IPOD SellSOCIAL CAPITAL HEDOSOPHA HLD$11,000
-99.8%
1,000
-99.7%
0.00%
-99.7%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$11,000
-8.3%
1,0000.0%0.00%0.0%
CCX ExitCHURCHILL CAP CORP IIcl a$0-1,000
-100.0%
-0.00%
MPLN ExitMULTIPLAN CORPORATION$0-1,000
-100.0%
-0.00%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-1,000
-100.0%
-0.00%
STIC ExitNORTHERN STAR ACQUISITION CO$0-1,000
-100.0%
-0.00%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO I$0-1,000
-100.0%
-0.00%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-1,000
-100.0%
-0.00%
SMMC ExitSOUTH MTN MERGER CORP$0-1,000
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,000
-100.0%
-0.00%
RPLAWS ExitREPLAY ACQUISITION CORP*w exp 03/01/202$0-100,000
-100.0%
-0.02%
GRSVW ExitGORES HLDGS V INC*w exp 08/05/202$0-125,000
-100.0%
-0.02%
AACQW ExitARTIUS ACQUISITION INC*w exp 07/13/202$0-200,000
-100.0%
-0.04%
ACNDWS ExitASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$0-535,882
-100.0%
-0.07%
GRSV ExitGORES HLDGS V INC$0-100,000
-100.0%
-0.08%
ExitREDBALL ACQUISITION CORPcall$0-100,000
-100.0%
-0.09%
ExitCF FINANCE ACQUISITION CORPcall$0-100,000
-100.0%
-0.09%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-100,000
-100.0%
-0.09%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-500,000
-100.0%
-0.13%
CFII ExitCF FINANCE ACQUISITION CORP$0-150,000
-100.0%
-0.13%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-175,000
-100.0%
-0.14%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-150,000
-100.0%
-0.14%
STICWS ExitNORTHERN STAR ACQUISITION CO*w exp 08/29/202$0-500,000
-100.0%
-0.14%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-200,000
-100.0%
-0.16%
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$0-250,000
-100.0%
-0.22%
BLSA ExitBCLS ACQUISITION CORP$0-243,387
-100.0%
-0.22%
RBAC ExitREDBALL ACQUISITION CORP$0-250,000
-100.0%
-0.22%
WPFWS ExitFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$0-1,150,000
-100.0%
-0.23%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-400,000
-100.0%
-0.35%
ExitDRAFTKINGS INCput$0-100,000
-100.0%
-0.37%
CNDU ExitCONCORD ACQUISITION CORPunit 12/28/2025$0-500,000
-100.0%
-0.41%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-500,000
-100.0%
-0.43%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-500,000
-100.0%
-0.44%
ExitETF SER SOLUTIONSput$0-200,000
-100.0%
-0.46%
LUXAU ExitLUX HEALTH TECH ACQUISITIONunit 11/30/2027$0-500,000
-100.0%
-0.46%
IPOEWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-1,866,612
-100.0%
-0.53%
ExitKRANESHARES TRput$0-100,000
-100.0%
-0.62%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-750,000
-100.0%
-0.65%
SMMCW ExitSOUTH MTN MERGER CORP*w exp 06/20/202$0-2,000,000
-100.0%
-0.68%
ACND ExitASCENDANT DIGITAL ACQUISITIO$0-1,000,000
-100.0%
-0.82%
CCVU ExitCHURCHILL CAPITAL CORP Vunit 99/99/9999$0-1,000,000
-100.0%
-0.84%
AACQ ExitARTIUS ACQUISITION INC$0-1,000,000
-100.0%
-0.85%
RMGBU ExitRMG ACQUISITION CORP IIunit 12/09/2025$0-1,000,000
-100.0%
-0.90%
GHIV ExitGORES HLDGS IV INC$0-1,000,000
-100.0%
-1.06%
ExitSKILLZ INCput$0-900,000
-100.0%
-1.45%
PCPL ExitCC NEUBERGER PRINCIPAL HLDNG$0-1,850,000
-100.0%
-1.61%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR6Q2 202175.1%
SOCIAL CAPITAL HEDOSOPHA HLD6Q1 20223.3%
LANDCADIA HOLDINGS IV INC5Q3 20224.1%
SOCIAL CAPITAL HEDOSOPHA HLD5Q1 20224.3%
MARLIN TECHNOLOGY CORP5Q1 20221.1%
VY GLOBAL GROWTH5Q4 20210.7%
EPIPHANY TECHNOLOGY ACQUISIT5Q1 20220.8%
FIRSTMARK HORIZON ACQUISITIO5Q4 20210.6%
TREBIA ACQUISITION CORP5Q4 20210.5%
CHURCHILL CAPITAL CORP IV4Q2 20217.8%

View LH Capital Markets, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-07-22

View LH Capital Markets, LLC's complete filings history.

Compare quarters

Export LH Capital Markets, LLC's holdings