$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.