$194 Million is the total value of LH Capital Markets, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $85,828,000 | – | 200,000 | +100.0% | 44.14% | – |
| GGPI | New | GORES GUGGENHEIM INC | $25,550,000 | – | 2,500,000 | +100.0% | 13.14% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $11,102,000 | – | 1,086,300 | +100.0% | 5.71% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $8,120,000 | – | 800,000 | +100.0% | 4.18% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $7,418,000 | – | 750,000 | +100.0% | 3.82% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,610,000 | – | 3,000,000 | +100.0% | 2.88% | – |
| LU | Sell | LUFAX HOLDING LTD | $5,170,000 | -48.6% | 740,740 | -16.8% | 2.66% | +15.4% |
| New | OFFERPAD SOLUTIONS INC | $4,360,000 | – | 500,000 | +100.0% | 2.24% | – | |
| IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,152,000 | +42.4% | 2,372,724 | +97.7% | 2.14% | +219.6% |
| New | OFFERPAD SOLUTIONS INCput | $3,968,000 | – | 455,000 | +100.0% | 2.04% | – | |
| LU | New | LUFAX HOLDING LTDcall | $3,490,000 | – | 500,000 | +100.0% | 1.80% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,864,000 | – | 1,975,000 | +100.0% | 1.47% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,554,000 | +55.9% | 2,221,088 | +70.9% | 1.31% | +250.1% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,468,000 | – | 2,350,000 | +100.0% | 1.27% | – |
| New | OLAPLEX HLDGS INC | $2,450,000 | – | 100,000 | +100.0% | 1.26% | – | |
| New | LUCID GROUP INCcall | $2,444,000 | – | 96,300 | +100.0% | 1.26% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,081,000 | +57.7% | 2,020,000 | +102.0% | 1.07% | +254.3% |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,931,000 | +27.9% | 2,000,000 | +100.0% | 0.99% | +187.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $1,800,000 | +0.4% | 3,000,000 | +79.1% | 0.93% | +125.9% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $1,581,000 | +78.4% | 1,375,000 | +109.6% | 0.81% | +300.5% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,462,000 | +41.9% | 1,720,000 | +70.3% | 0.75% | +218.6% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $1,279,000 | -35.8% | 950,000 | -13.6% | 0.66% | +44.3% |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $1,166,000 | +8.5% | 925,524 | +32.2% | 0.60% | +143.9% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,024,000 | +26.7% | 1,280,000 | +86.9% | 0.53% | +184.9% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $907,000 | -35.2% | 755,954 | -24.4% | 0.47% | +45.6% |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $880,000 | +23.9% | 1,000,000 | +56.4% | 0.45% | +177.9% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $863,000 | – | 750,000 | +100.0% | 0.44% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $630,000 | – | 750,000 | +100.0% | 0.32% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $500,000 | – | 500,000 | +100.0% | 0.26% | – |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $480,000 | +187.4% | 500,000 | +233.3% | 0.25% | +550.0% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $201,000 | – | 201,366 | +100.0% | 0.10% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $115,000 | – | 100,000 | +100.0% | 0.06% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -160,000 | -100.0% | -0.05% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -225,000 | -100.0% | -0.09% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | PAYONEER GLOBAL INCcall | $0 | – | -49,900 | -100.0% | -0.12% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -926,728 | -100.0% | -0.21% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -100,000 | -100.0% | -0.23% | – |
| Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -150,000 | -100.0% | -0.35% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,500,000 | -100.0% | -0.43% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,300,000 | -100.0% | -0.51% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -1,650,000 | -100.0% | -0.78% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -100,000 | -100.0% | -0.87% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -400,000 | -100.0% | -0.95% | – |
| INTA | Exit | INTAPP INC | $0 | – | -150,000 | -100.0% | -0.96% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -500,000 | -100.0% | -1.06% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -1,275,000 | -100.0% | -1.08% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -391,258 | -100.0% | -1.10% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -500,000 | -100.0% | -1.12% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -500,000 | -100.0% | -1.14% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -610,000 | -100.0% | -1.35% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -1.36% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -600,000 | -100.0% | -1.38% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -500,000 | -100.0% | -1.38% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -1.44% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -160,000 | -100.0% | -1.56% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -250,000 | -100.0% | -1.58% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -3,000,000 | -100.0% | -1.63% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -1,000,000 | -100.0% | -2.28% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -1,500,000 | -100.0% | -3.46% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,600,000 | -100.0% | -3.69% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -666,667 | -100.0% | -4.40% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -3,000,000 | -100.0% | -6.79% | – |
| Exit | ARK ETF TRput | $0 | – | -247,700 | -100.0% | -7.42% | – | |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -4,000,000 | -100.0% | -9.11% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -4,000,000 | -100.0% | -9.12% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -24.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.