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