$43.2 Million is the total value of LH Capital Markets, LLC's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $19,572,000 | +294.6% | 1,975,000 | +295.0% | 45.30% | +7500.5% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $4,975,000 | -49.6% | 500,000 | -50.0% | 11.52% | +870.9% |
| Sell | AVIDXCHANGE HOLDINGS INC | $4,025,000 | -73.1% | 500,000 | -49.7% | 9.32% | +417.3% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTcall | $3,139,000 | -60.2% | 315,500 | -60.6% | 7.26% | +665.5% |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,845,000 | -74.6% | 1,500,000 | -59.5% | 4.27% | +389.7% |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,425,000 | -77.2% | 1,500,000 | -51.1% | 3.30% | +338.0% |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $1,320,000 | – | 1,500,000 | +100.0% | 3.06% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,112,000 | -49.1% | 2,500,000 | +8.7% | 2.57% | +882.4% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $980,000 | -68.3% | 2,000,000 | -33.3% | 2.27% | +511.3% |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $958,000 | -13.8% | 1,900,000 | +72.7% | 2.22% | +1554.5% |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $766,000 | +147.9% | 800,000 | +166.7% | 1.77% | +4691.9% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $685,000 | – | 500,000 | +100.0% | 1.58% | – |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $580,000 | -67.8% | 2,000,000 | -33.3% | 1.34% | +521.3% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $466,000 | -48.0% | 1,620,000 | +24.6% | 1.08% | +899.1% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $400,000 | -68.6% | 1,000,000 | -47.4% | 0.93% | +505.2% |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $359,000 | -60.2% | 955,000 | +12.4% | 0.83% | +662.4% |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $337,000 | -55.1% | 1,000,000 | 0.0% | 0.78% | +766.7% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $262,000 | -50.8% | 750,000 | 0.0% | 0.61% | +846.9% | |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -525,000 | -100.0% | -0.06% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -1,600,000 | -100.0% | -0.16% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -1,600,000 | -100.0% | -0.19% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,700,000 | -100.0% | -0.24% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -200,000 | -100.0% | -0.24% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -2,500,000 | -100.0% | -0.26% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -2,000,000 | -100.0% | -0.27% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -500,000 | -100.0% | -0.34% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -300,000 | -100.0% | -0.35% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -3,000,000 | -100.0% | -0.35% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -300,000 | -100.0% | -0.36% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -400,000 | -100.0% | -0.48% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -740,740 | -100.0% | -0.50% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -700,000 | -100.0% | -0.53% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500,000 | -100.0% | -0.59% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -500,000 | -100.0% | -0.59% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.59% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -500,000 | -100.0% | -0.60% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -500,000 | -100.0% | -0.60% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.60% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,000,000 | -100.0% | -1.20% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -1,000,000 | -100.0% | -1.22% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -1,000,000 | -100.0% | -1.23% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,100,000 | -100.0% | -1.33% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,200,000 | -100.0% | -1.42% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,211,061 | -100.0% | -1.44% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | -1,250,000 | -100.0% | -1.52% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -2,000,000 | -100.0% | -2.36% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -2,000,000 | -100.0% | -2.38% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -2,500,000 | -100.0% | -2.98% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -2,900,000 | -100.0% | -3.48% | – |
| SVFA | Exit | SVF INVESTMENT CORPcall | $0 | – | -3,849,500 | -100.0% | -4.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -57.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.