$832 Million is the total value of LH Capital Markets, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $474,960,000 | +453.4% | 1,000,000 | +400.0% | 57.08% | +29.3% |
| SVFA | New | SVF INVESTMENT CORPcall | $38,649,000 | – | 3,849,500 | +100.0% | 4.64% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $28,971,000 | – | 2,900,000 | +100.0% | 3.48% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $24,800,000 | – | 2,500,000 | +100.0% | 2.98% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS IIcall | $19,800,000 | – | 2,000,000 | +100.0% | 2.38% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $19,660,000 | – | 2,000,000 | +100.0% | 2.36% | – |
| New | AVIDXCHANGE HOLDINGS INC | $14,985,000 | – | 995,000 | +100.0% | 1.80% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER COcall | $12,688,000 | – | 1,250,000 | +100.0% | 1.52% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $11,990,000 | – | 1,211,061 | +100.0% | 1.44% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $11,808,000 | – | 1,200,000 | +100.0% | 1.42% | – |
| SVFA | New | SVF INVESTMENT CORP | $11,044,000 | – | 1,100,000 | +100.0% | 1.33% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $10,220,000 | – | 1,000,000 | +100.0% | 1.23% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $10,190,000 | +25.5% | 1,000,000 | +25.0% | 1.22% | -70.7% |
| SVFC | New | SVF INVESTMENT CORP 3 | $10,000,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $9,870,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $9,780,000 | – | 1,000,000 | +100.0% | 1.18% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $7,896,000 | – | 800,000 | +100.0% | 0.95% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $7,252,000 | – | 3,700,000 | +100.0% | 0.87% | – |
| IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $6,263,000 | +50.8% | 3,070,241 | +29.4% | 0.75% | -64.7% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,965,000 | – | 500,000 | +100.0% | 0.60% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $4,960,000 | -33.1% | 500,000 | -33.3% | 0.60% | -84.4% |
| FTCV | New | FINTECH ACQUISITION CORP V | $4,960,000 | – | 500,000 | +100.0% | 0.60% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,950,000 | – | 500,000 | +100.0% | 0.60% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,945,000 | – | 500,000 | +100.0% | 0.59% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $4,930,000 | – | 500,000 | +100.0% | 0.59% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,910,000 | – | 500,000 | +100.0% | 0.59% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $4,438,000 | – | 700,000 | +100.0% | 0.53% | – |
| LU | LUFAX HOLDING LTD | $4,170,000 | -19.3% | 740,740 | 0.0% | 0.50% | -81.2% | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $3,988,000 | – | 400,000 | +100.0% | 0.48% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,090,000 | +21.0% | 3,000,000 | +35.1% | 0.37% | -71.7% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,970,000 | – | 300,000 | +100.0% | 0.36% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,934,000 | +18.9% | 3,000,000 | +27.7% | 0.35% | -72.2% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,931,000 | – | 300,000 | +100.0% | 0.35% | – |
| LU | LUFAX HOLDING LTDcall | $2,815,000 | -19.3% | 500,000 | 0.0% | 0.34% | -81.2% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $2,270,000 | – | 2,000,000 | +100.0% | 0.27% | – |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,208,000 | +14.3% | 2,500,000 | +25.0% | 0.26% | -73.3% |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,184,000 | +4.9% | 2,300,000 | +13.9% | 0.26% | -75.5% |
| CND | New | CONCORD ACQUISITION CORP | $2,080,000 | – | 200,000 | +100.0% | 0.25% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,030,000 | – | 200,000 | +100.0% | 0.24% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,955,000 | – | 1,700,000 | +100.0% | 0.24% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $1,800,000 | 0.0% | 3,000,000 | 0.0% | 0.22% | -76.7% | |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $1,600,000 | +37.2% | 1,600,000 | +72.9% | 0.19% | -68.0% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $1,376,000 | -13.0% | 1,600,000 | +16.4% | 0.16% | -79.7% |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/20/202 | $1,300,000 | +546.8% | 1,000,000 | +396.6% | 0.16% | +51.5% |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $1,273,000 | -12.9% | 1,900,000 | +10.5% | 0.15% | -79.7% |
| VYGGWS | Buy | VY GLOBAL GROWTH*w exp 01/30/203 | $1,160,000 | -9.3% | 1,000,000 | +5.3% | 0.14% | -78.9% |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,111,000 | +122.2% | 1,100,000 | +120.0% | 0.13% | -47.9% |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,025,000 | +13.0% | 1,000,000 | +32.3% | 0.12% | -73.6% |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $903,000 | +88.1% | 850,000 | +70.0% | 0.11% | -55.9% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $897,000 | -12.4% | 1,300,000 | +1.6% | 0.11% | -79.5% |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $870,000 | +0.8% | 1,000,000 | +33.3% | 0.10% | -76.4% |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $750,000 | -14.8% | 1,000,000 | 0.0% | 0.09% | -80.1% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $532,000 | -15.6% | 750,000 | 0.0% | 0.06% | -80.2% | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $515,000 | +347.8% | 525,000 | +425.0% | 0.06% | +5.1% | |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $490,000 | – | 500,000 | +100.0% | 0.06% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $309,000 | – | 300,000 | +100.0% | 0.04% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $250,000 | – | 250,000 | +100.0% | 0.03% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $131,000 | – | 100,000 | +100.0% | 0.02% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $123,000 | – | 150,000 | +100.0% | 0.02% | – |
| CND | New | CONCORD ACQUISITION CORPcall | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -96,300 | -100.0% | -1.26% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -100,000 | -100.0% | -1.26% | – | |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,975,000 | -100.0% | -1.47% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -455,000 | -100.0% | -2.04% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -500,000 | -100.0% | -2.24% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -2.88% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -1,086,300 | -100.0% | -5.71% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -2,500,000 | -100.0% | -13.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.