LH Capital Markets

LH Capital Markets as of June 30, 2020

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 29 positions in its portfolio as reported in the June 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 65.9 $678M 2.2M 308.36
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 3.6 $37M 3.5M 10.51
Flying Eagle Acquisition Cl A Ord 3.4 $35M 3.2M 10.98
Foley Trasimene Acquistn Cor Unit 99/99/9999 3.3 $34M 3.2M 10.67
Social Cap Hedspia Hldg Co I Com Cl A 3.0 $31M 2.8M 11.18
Social Cap Hdosphia Hldg Shs Cl A 3.0 $31M 2.7M 11.75
Churchill Cap Corp Ii Cl A 2.8 $29M 2.5M 11.30
Conyers Pk Ii Acquisition Com Cl A 2.5 $25M 2.3M 11.05
Churchill Cap Corp Iii 2.1 $22M 2.0M 10.79
Jaws Acquisition Corp Unit 99/99/9999 1.5 $16M 1.5M 10.43
Pg&e Corp Call Call Option 1.1 $12M 1.3M 8.87
Trebia Acquisition Corp Unit 99/99/9999 1.0 $11M 1.0M 10.45
Select Sector Spdr Tr Put Put Option 1.0 $10M 150k 68.70
Select Sector Spdr Tr Put Put Option 0.8 $8.5M 150k 56.43
Churchill Cap Corp Ii *w Exp 07/02/202 0.7 $7.3M 2.5M 2.89
Edison Intl Put Put Option 0.5 $5.4M 100k 54.31
Haymaker Acquisition Corp Ii Com Cl A 0.5 $5.2M 500k 10.35
Churchill Cap Corp Iii *w Exp 03/01/202 0.4 $4.5M 1.5M 3.00
Gores Metropoulos Com Cl A 0.4 $4.2M 397k 10.69
PG&E Corporation (PCG) 0.4 $4.0M 450k 8.87
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.4 $3.8M 1.3M 3.00
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.4 $3.6M 1.0M 3.62
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.3 $3.3M 1.1M 3.00
Insurance Acquisition Corp Cl A 0.3 $3.2M 250k 12.96
Vertiv Holdings *w Exp 06/12/202 0.3 $3.2M 800k 3.99
Gores Metropoulos *w Exp 01/28/202 0.3 $2.7M 1.4M 1.97
Edison International (EIX) 0.0 $54k 1.0k 54.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 100.00 310.00
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 1.0k 14.00