$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 - .
| 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% | – |
| New | OFFERPAD SOLUTIONS INC | $4,360,000 | – | 500,000 | +100.0% | 2.24% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.