LH Capital Markets

LH Capital Markets as of Dec. 31, 2020

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 75.1 $935M 2.5M 373.88
Cc Neuberger Principal Hds A 1.6 $20M 1.9M 10.84
Skillz 1.4 $18M 900k 20.00
Skillz Put Put Option 1.4 $18M 900k 20.00
Gores Hldgs Iv Com Cl A 1.1 $13M 1.0M 13.13
Trebia Acquisition Corp Com Cl A 1.0 $13M 1.2M 10.79
Firstmark Horizon Acquisitio Cl A Com 1.0 $13M 1.2M 10.60
Vy Global Growth Com Cl A 1.0 $13M 1.2M 10.42
Falcon Capital Acquisitn Cor Com Cl A 0.9 $12M 1.1M 10.54
Replay Acquisition Corp 0.9 $11M 1.1M 10.40
Rmg Acquisition Corp Ii Unit 12/09/2025 0.9 $11M 1.0M 11.15
Artius Acquisition Com Cl A 0.9 $11M 1.0M 10.63
Churchill Capital Corp V Unit 99/99/9999 0.8 $11M 1.0M 10.50
Ascendant Digital Acquisitio Com Cl A 0.8 $10M 1.0M 10.26
South Mtn Merger Corp *w Exp 06/20/202 0.7 $8.5M 2.0M 4.26
Social Capital Hedosopha Hld *w Exp 09/26/202 0.7 $8.3M 2.6M 3.27
Marquee Raine Acquisition Unit 12/01/2025 0.7 $8.1M 750k 10.83
Kraneshares Tr Put Put Option 0.6 $7.7M 100k 76.79
Social Capital Hedosopha Hld *w Exp 09/26/202 0.5 $6.6M 1.9M 3.53
Ftac Olympus Acquisition Cor Cl A Shs 0.5 $6.2M 600k 10.30
Jaws Acquisition Corp *w Exp 99/99/999 0.5 $6.1M 2.3M 2.70
Lux Health Tech Acquisition Unit 11/30/2027 0.5 $5.8M 500k 11.50
Etf Ser Solutions Put Put Option 0.5 $5.7M 200k 28.63
Jaws Spitfire Acquisition Unit 99/99/9999 0.4 $5.5M 500k 11.05
Gs Acquisition Hldgs Corp Ii Com Cl A 0.4 $5.5M 500k 10.90
Gores Holdings Vi Unit 08/24/2027 0.4 $5.3M 500k 10.60
Concord Acquisition Corp Unit 12/28/2025 0.4 $5.2M 500k 10.31
Social Capital Hedosopha Hld Shs Cl A 0.4 $4.8M 350k 13.69
Draftkings Put Put Option 0.4 $4.7M 100k 46.56
Health Assurn Acquisition Unit 99/99/9999 0.4 $4.4M 400k 11.02
Jaws Acquisition Corp SHS 0.2 $3.0M 225k 13.41
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.2 $2.9M 1.2M 2.53
Redball Acquisition Corp Com Cl A 0.2 $2.7M 250k 10.89
Bcls Acquisition Corp Com Cl A 0.2 $2.7M 243k 11.14
Nebula Caravel Acquisition C Unit 12/09/2023 0.2 $2.7M 250k 10.80
Kins Technology Group Unit 10/14/2025 0.2 $2.1M 200k 10.29
Social Capital Hedosopha Hld *w Exp 09/26/202 0.2 $2.0M 550k 3.70
Northern Star Acquisition *w Exp 08/29/202 0.1 $1.8M 500k 3.61
Reinvent Technology Partners Cl A 0.1 $1.7M 150k 11.56
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.7M 175k 9.60
Cf Finance Acquisition Corp Com Cl A 0.1 $1.7M 150k 11.02
Reinvent Technology Partners *w Exp 09/16/202 0.1 $1.6M 500k 3.25
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.1 $1.6M 750k 2.15
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $1.3M 525k 2.56
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $1.1M 100k 11.42
Cf Finance Acquisition Corp Call Call Option 0.1 $1.1M 100k 11.02
Redball Acquisition Corp Call Call Option 0.1 $1.1M 100k 10.89
Gores Hldgs V Com Cl A 0.1 $1.0M 100k 10.40
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $1.0M 411k 2.49
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $916k 536k 1.71
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $641k 308k 2.08
Vy Global Growth *w Exp 01/30/203 0.0 $515k 250k 2.06
Artius Acquisition *w Exp 07/13/202 0.0 $440k 200k 2.20
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $380k 200k 1.90
Gores Hldgs V *w Exp 08/05/202 0.0 $251k 125k 2.01
Replay Acquisition Corp *w Exp 03/01/202 0.0 $185k 100k 1.85
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $150k 100k 1.50
Pershing Square Tontine Hldg Com Cl A 0.0 $28k 1.0k 28.00
Opendoor Technologies (OPEN) 0.0 $23k 1.0k 23.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $17k 1.0k 17.00
South Mtn Merger Corp Com Cl A 0.0 $16k 1.0k 16.00
Northern Star Acquisition Com Cl A 0.0 $15k 1.0k 15.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $12k 1.0k 12.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $12k 1.0k 12.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $11k 1.0k 11.00
Churchill Cap Corp Ii Cl A 0.0 $10k 1.0k 10.00
Churchill Capital Corp Iv Cl A 0.0 $10k 1.0k 10.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $8.0k 1.0k 8.00