LH Capital Markets

LH Capital Markets as of March 31, 2021

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 119 positions in its portfolio as reported in the March 2021 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 47.6 $456M 1.2M 396.33
Soaring Eagle Acquisition Unit 02/23/2026 3.4 $33M 3.3M 10.12
Lufax Holding Ads Rep Shs Cl A 2.2 $22M 1.5M 14.52
Trebia Acquisition Corp Com Cl A 1.7 $16M 1.6M 9.96
Churchill Capital Corp Iv Cl A 1.6 $16M 667k 23.18
Austerlitz Acquisition Corp Unit 99/99/9999 1.6 $15M 1.5M 10.03
Ftac Olympus Acquisition Cor Cl A Shs 1.5 $15M 1.4M 10.57
Baidu Spon Adr Rep A (BIDU) 1.1 $11M 50k 217.56
Compute Health Acquisitin Unit 99/99/9999 1.1 $11M 1.1M 10.09
Ares Acquisition Corporation Unit 99/99/9999 1.0 $10M 1.0M 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 1.0 $10M 1.0M 9.99
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.0 $10M 1.0M 9.97
Flame Acquisition Corp Unit 99/99/9999 1.0 $9.9M 1.0M 9.93
Gores Guggenheim Unit 03/25/2028 1.0 $9.9M 1.0M 9.93
Primavera Capital Acquist Unit 01/19/2026 0.9 $8.7M 850k 10.25
Firstmark Horizon Acquisitio Cl A Com 0.9 $8.6M 858k 10.00
Svf Investment Corp 3 Cl A Shs 0.8 $8.1M 800k 10.10
Austerlitz Acquisition Corp Unit 99/99/9999 0.8 $8.0M 800k 10.04
Northern Star Invest Corp Ii Unit 02/25/2028 0.8 $8.0M 800k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.8 $7.9M 800k 9.92
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.8 $7.6M 750k 10.15
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $7.5M 750k 10.06
Gores Hldgs Viii Unit 02/01/2028 0.8 $7.5M 750k 10.00
Independence Holdings Corp Unit 03/02/2026 0.8 $7.5M 750k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.8 $7.5M 750k 9.98
Fortress Value Acquisi Corp Unit 03/31/2028 0.8 $7.4M 750k 9.90
Svf Investment Corp 2 Cl A Shs 0.7 $6.8M 675k 10.10
Viacomcbs CL B (PARA) 0.7 $6.8M 150k 45.10
Replay Acquisition Corp Put Put Option 0.7 $6.7M 700k 9.55
Crucible Acquisition Corp Com Cl A 0.7 $6.3M 624k 10.06
Marlin Technology Corp Cl A Shs 0.7 $6.2M 650k 9.61
Svf Investment Corp Cl A Shs 0.7 $6.2M 611k 10.21
Gores Metropoulos Ii Unit 01/31/2028 0.6 $6.1M 600k 10.10
Gores Holdings Vii Unit 02/12/2028 0.6 $6.0M 600k 9.96
Apollo Strategic Growth Capt Shs Cl A 0.6 $5.9M 600k 9.90
890 5th Ave Partners Com Cl A 0.6 $5.8M 600k 9.69
Zhihu Ads 0.6 $5.3M 650k 8.11
Supernova Partners Acquisiti Com Cl A 0.5 $5.1M 500k 10.11
Queens Gambit Growth Capital Unit 01/19/2026 0.5 $5.0M 500k 10.09
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $5.0M 500k 10.08
Spartan Acquisition Corp Iii Unit 99/99/9999 0.5 $5.0M 500k 10.03
Orion Acquisition Corp Unit 02/19/2026 0.5 $5.0M 500k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.5 $5.0M 500k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.5 $5.0M 500k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.5 $5.0M 500k 9.97
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.5 $5.0M 500k 9.97
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.5 $5.0M 500k 9.97
Magnum Opus Acquisition Unit 06/03/2026 0.5 $4.9M 500k 9.89
Marquee Raine Acquisition Cl A Shs 0.5 $4.9M 500k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.5 $4.9M 500k 9.87
Epiphany Technology Acquisit Com Cl A 0.5 $4.9M 500k 9.79
Concord Acquisition Corp Com Cl A 0.5 $4.9M 500k 9.78
Replay Acquisition Corp 0.5 $4.8M 500k 9.55
Ftac Olympus Acquisition Cor Call Call Option 0.5 $4.8M 450k 10.57
Tencent Music Entmt Group Spon Ads (TME) 0.5 $4.6M 225k 20.49
Novus Capital Corporation Ii Unit 99/99/9999 0.5 $4.5M 447k 10.00
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.4 $4.3M 425k 10.08
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $3.5M 350k 10.11
Gores Technology Partners Ii Unit 03/16/2028 0.4 $3.5M 350k 9.98
Paya Holdings Com Cl A 0.3 $3.3M 300k 10.96
Jaws Acquisition Corp *w Exp 99/99/999 0.3 $3.2M 1.0M 3.18
Reinvent Technology Partners Unit 03/12/2026 0.3 $3.0M 300k 10.04
Gores Technology Partners In Unit 03/16/2028 0.3 $3.0M 300k 10.01
Conx Corp Com Cl A (CNXX) 0.3 $3.0M 300k 9.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $3.0M 100k 29.86
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.3 $3.0M 1.4M 2.12
Jaws Spitfire Acquisition Shs Cl A 0.3 $2.6M 250k 10.25
Landcadia Holdings Iv Unit 05/01/2025 0.3 $2.5M 250k 9.90
Vy Global Growth *w Exp 01/30/203 0.2 $2.2M 1.1M 2.03
Thoma Bravo Advantage Com Cl A 0.2 $2.1M 200k 10.45
Trebia Acquisition Corp *w Exp 99/99/999 0.2 $2.0M 1.3M 1.50
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.2 $1.7M 1.1M 1.54
Social Capital Hedosopha Hld *w Exp 09/26/202 0.2 $1.6M 600k 2.63
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $1.2M 500k 2.44
Crucible Acquisition Corp Unit 12/26/2025 0.1 $1.0M 100k 10.43
Thoma Bravo Advantage Call Call Option 0.1 $1.0M 98k 10.45
Vy Global Growth Com Cl A 0.1 $1.0M 100k 10.12
Supernova Partners Acquisiti Call Call Option 0.1 $1.0M 100k 10.11
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $1.0M 650k 1.55
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $999k 101k 9.89
Marquee Raine Acquisition *w Exp 12/01/202 0.1 $868k 700k 1.24
Hudson Executive Invt Corp *w Exp 06/21/202 0.1 $725k 500k 1.45
Gs Acquisition Hldgs Corp Ii Call Call Option 0.1 $562k 54k 10.43
Ldh Growth Corp I Unit 03/17/2026 0.1 $506k 50k 10.12
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $249k 300k 0.83
Concord Acquisition Corp *w Exp 12/28/202 0.0 $225k 250k 0.90
890 5th Ave Partners *w Exp 01/12/202 0.0 $178k 200k 0.89
Pontem Corporation *w Exp 01/05/202 0.0 $150k 200k 0.75
Marlin Technology Corp *w Exp 01/12/202 0.0 $146k 200k 0.73
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $110k 50k 2.20
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $96k 100k 0.96
Pershing Square Tontine Hldg Com Cl A 0.0 $24k 1.0k 24.00
Skillz 0.0 $19k 1.0k 19.00
Gores Holdings Vi Com Cl A 0.0 $14k 1.0k 14.00
Jaws Acquisition Corp SHS 0.0 $13k 1.0k 13.00
Altimeter Growth Corp Cl A 0.0 $12k 1.0k 12.00
Bridgetown Holdings Com Cl A 0.0 $11k 1.0k 11.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $11k 1.0k 11.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $11k 1.0k 11.00
Good Works Acquisition Corp 0.0 $11k 1.0k 11.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $11k 1.0k 11.00
Fintech Acquisition Corp V Com Cl A 0.0 $11k 1.0k 11.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $10k 1.0k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $10k 1.0k 10.00
Newhold Investment Corp Com Cl A 0.0 $10k 1.0k 10.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $10k 1.0k 10.00
Sports Entertainment Acqu Com Cl A 0.0 $10k 1.0k 10.00
Navsight Hldgs Cl A 0.0 $10k 1.0k 10.00
Landcadia Holdings Iii Com Cl A 0.0 $10k 1.0k 10.00
Lux Health Tech Acquisition Com Cl A 0.0 $10k 1.0k 10.00
Khosla Ventures Acquisition Cl A 0.0 $10k 1.0k 10.00
Power & Digital Infra Acq Unit 99/99/9999 0.0 $10k 1.0k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $10k 1.0k 10.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $10k 1.0k 10.00
Bridgetown 2 Holdings Cl A 0.0 $10k 1.0k 10.00
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $10k 1.0k 10.00
Altimeter Growth Corp 2 Com Cl A 0.0 $10k 1.0k 10.00
Health Assurn Acquisition Com Cl A 0.0 $10k 1.0k 10.00