$437 Million is the total value of LH Capital Markets, LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -53,900 | -100.0% | -0.06% | – | |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -700,000 | -100.0% | -0.09% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -101,000 | -100.0% | -0.10% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | THOMA BRAVO ADVANTAGEcall | $0 | – | -98,300 | -100.0% | -0.11% | – | |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -200,000 | -100.0% | -0.22% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -250,000 | -100.0% | -0.26% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.27% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -1,400,000 | -100.0% | -0.31% | – |
| CONX | Exit | CONX CORP | $0 | – | -300,000 | -100.0% | -0.31% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -100,000 | -100.0% | -0.31% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.31% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -300,000 | -100.0% | -0.32% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -350,000 | -100.0% | -0.36% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -350,000 | -100.0% | -0.37% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -425,000 | -100.0% | -0.45% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -446,798 | -100.0% | -0.47% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -225,000 | -100.0% | -0.48% | – |
| Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -450,000 | -100.0% | -0.50% | – | |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.50% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -500,000 | -100.0% | -0.51% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.51% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.52% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.52% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.53% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -500,000 | -100.0% | -0.53% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -650,000 | -100.0% | -0.55% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -600,000 | -100.0% | -0.61% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -600,000 | -100.0% | -0.62% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -600,000 | -100.0% | -0.62% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -600,000 | -100.0% | -0.63% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -611,204 | -100.0% | -0.65% | – |
| Exit | REPLAY ACQUISITION CORPput | $0 | – | -700,000 | -100.0% | -0.70% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -150,000 | -100.0% | -0.71% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -675,000 | -100.0% | -0.71% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.78% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.78% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -750,000 | -100.0% | -0.78% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -750,000 | -100.0% | -0.78% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.79% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.80% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -800,000 | -100.0% | -0.83% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -800,000 | -100.0% | -0.83% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.84% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -800,000 | -100.0% | -0.84% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -858,190 | -100.0% | -0.90% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -850,000 | -100.0% | -0.91% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -1.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | -100.0% | -1.14% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,400,000 | -100.0% | -1.55% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.57% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,600,000 | -100.0% | -1.66% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -3,250,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.