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