LH Capital Markets as of March 31, 2020
Portfolio Holdings for LH Capital Markets
LH Capital Markets holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flying Eagle Acquisition Cor unit 99/99/9999 | 66.7 | $29M | 2.9M | 9.97 | |
| Conyers Pk Ii Acquisition | 13.7 | $5.9M | 600k | 9.90 | |
| Vertiv Holdings Llc vertiv holdings-cw23 | 5.4 | $2.3M | 1.3M | 1.80 | |
| Churchill Cap Corp Ii *w exp 07/02/202 | 4.6 | $2.0M | 1.2M | 1.65 | |
| Pae Inc pae inc-cw23 | 3.6 | $1.5M | 1.0M | 1.49 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $865k | 100k | 8.65 | |
| Gores Metropoulos Inc *w exp 01/28/202 | 1.8 | $780k | 600k | 1.30 | |
| Carnival Corporation (CCL) | 1.0 | $441k | 34k | 13.18 | |
| Collier Creek Holdings *w exp 99/99/999 | 0.9 | $405k | 300k | 1.35 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.3 | $125k | 250k | 0.50 | |
| Pae Inc gores holdings iii inc-a | 0.0 | $6.0k | 1.0k | 6.00 |
