LH Capital Markets

LH Capital Markets as of Sept. 30, 2020

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flying Eagle Acquisition Cl A Ord 12.2 $46M 3.8M 12.16
Spdr S&p 500 Etf Tr Put Put Option 8.8 $34M 100k 334.89
Churchill Capital Corp Iv Cl A 7.8 $29M 3.0M 9.78
Gs Acquisition Hldgs Corp Ii Com Cl A 6.3 $24M 2.2M 10.76
Churchill Cap Corp Iii 5.5 $21M 2.0M 10.25
Vesper Healthcare Acqstn Cor Unit 99/99/9999 4.3 $16M 1.6M 10.26
Reinvent Technology Partners Unit 99/99/9999 4.2 $16M 1.4M 11.49
Gores Hldgs Iv Com Cl A 4.1 $16M 1.5M 10.31
Caesars Entertainment (CZR) 3.7 $14M 250k 56.06
Foley Trasimene Acquisition Unit 99/99/9999 3.4 $13M 1.3M 10.20
Foley Trasimene Acquistn Cor Com Cl A 3.3 $12M 1.2M 10.36
Falcon Capital Acquisitn Cor Unit 08/20/2027 3.3 $12M 1.2M 10.29
Pershing Square Tontine Hldg Com Cl A 3.0 $11M 500k 22.69
Churchill Cap Corp Ii Cl A 2.9 $11M 1.1M 10.55
Jaws Acquisition Corp SHS 2.8 $10M 1.0M 10.41
Trebia Acquisition Corp Com Cl A 2.7 $10M 1.0M 10.18
Artius Acquisition Com Cl A 2.6 $9.9M 1.0M 9.94
Equity Distr Acquisition Cor Unit 99/99/9999 2.2 $8.2M 800k 10.30
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 1.8 $6.9M 1.8M 3.86
Twc Tech Hldgs Ii Corp Unit 09/10/2025 1.7 $6.6M 650k 10.12
Ascendant Digital Acquisitio Com Cl A 1.7 $6.5M 650k 9.94
Social Cap Hdosphia Hldg *w Exp 99/99/999 1.5 $5.7M 1.0M 5.55
Qell Acquisition Corp Unit 10/01/2025 1.3 $5.1M 500k 10.16
Gores Hldgs V Com Cl A 1.3 $5.1M 500k 10.10
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.3 $5.0M 500k 10.00
Foley Trasimene Acquistn Cor *w Exp 05/26/202 1.3 $5.0M 2.2M 2.26
Churchill Cap Corp Ii *w Exp 07/02/202 1.3 $4.9M 2.3M 2.18
Gores Metropoulos *w Exp 01/28/202 1.2 $4.7M 1.5M 3.12
Churchill Cap Corp Iii *w Exp 03/01/202 0.9 $3.4M 1.7M 2.00
Jaws Acquisition Corp *w Exp 99/99/999 0.4 $1.5M 700k 2.12
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.2 $752k 350k 2.15
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $740k 500k 1.48
Pershing Square Tontine Hldg *w Exp 07/24/202 0.2 $717k 100k 7.17
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $370k 250k 1.48
Gores Hldgs Iv *w Exp 01/22/202 0.1 $332k 200k 1.66
Artius Acquisition *w Exp 07/13/202 0.1 $322k 200k 1.61
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $300k 200k 1.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 1.0k 294.00
Gores Hldgs V *w Exp 08/05/202 0.0 $125k 100k 1.25
Jd.com Spon Adr Cl A (JD) 0.0 $78k 1.0k 78.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 100.00 280.00
Social Cap Hdosphia Hldg Shs Cl A 0.0 $19k 1.0k 19.00
Ribbit Leap Unit 99/99/9999 0.0 $13k 1.0k 13.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $12k 1.0k 12.00
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $12k 1.0k 12.00
Gores Metropoulos Com Cl A 0.0 $11k 1.0k 11.00