LH Capital Markets

LH Capital Markets as of June 30, 2021

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 56 positions in its portfolio as reported in the June 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 24.5 $107M 250k 428.06
Soaring Eagle Acquisition Cl A Shs 9.1 $40M 4.0M 9.96
Horizon Acquisition Corp Com Cl A 9.1 $40M 4.0M 9.95
Ark Etf Tr Put Put Option 7.4 $32M 248k 130.78
Foresight Acquisition Corp Cl A 6.8 $30M 3.0M 9.89
Churchill Capital Corp Iv Cl A 4.4 $19M 667k 28.82
Sports Entertainment Acqu Com Cl A 3.7 $16M 1.6M 10.08
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 3.5 $15M 1.5M 10.06
Lufax Holding Ads Rep Shs Cl A 2.3 $10M 891k 11.30
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 2.3 $10M 1.0M 9.95
Payoneer Global *w Exp 06/25/202 1.6 $7.1M 3.0M 2.37
Clarivate Ord Shs (CLVT) 1.6 $6.9M 250k 27.53
Sentinelone Cl A (S) 1.6 $6.8M 160k 42.50
Crucible Acquisition Corp Com Cl A 1.4 $6.3M 650k 9.70
Cano Health Com Cl A 1.4 $6.1M 500k 12.10
Jaws Juggernaut Acquisitn Unit 06/17/2026 1.4 $6.0M 600k 10.06
Austerlitz Acquisition Corp Shs Cl A 1.4 $6.0M 600k 9.92
Marlin Technology Corp Cl A Shs 1.4 $5.9M 610k 9.68
Supernova Partners Acquisiti Com Cl A 1.1 $5.0M 500k 9.93
Primavera Capital Acquist Shs Cl A 1.1 $4.9M 500k 9.77
Fifth Wall Acquisition Corp Com Cl A 1.1 $4.8M 391k 12.31
Cano Health *w Exp 06/03/202 (CANWQ) 1.1 $4.7M 1.3M 3.69
Falcon Capital Acquisitn Cor Com Cl A 1.1 $4.6M 500k 9.28
Intapp (INTA) 1.0 $4.2M 150k 28.00
Payoneer Global (PAYO) 0.9 $4.1M 400k 10.37
Legalzoom (LZ) 0.9 $3.8M 100k 37.85
Social Capital Hedosopha Hld *w Exp 09/26/202 0.8 $3.4M 1.7M 2.06
Social Capital Hedosopha Hld *w Exp 09/26/202 0.7 $2.9M 1.2M 2.43
Trebia Acquisition Corp *w Exp 99/99/999 0.5 $2.2M 1.3M 1.72
Vy Global Growth *w Exp 01/30/203 0.5 $2.0M 1.1M 1.81
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.4 $1.9M 1.5M 1.25
Flame Acquisition Corp *w Exp 02/26/202 0.4 $1.8M 1.7M 1.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.4 $1.6M 1.3M 1.26
Sports Entertainment Acqu Call Call Option 0.3 $1.5M 150k 10.08
Compute Health Acquisitin *w Exp 01/25/202 0.3 $1.5M 1.0M 1.51
Churchill Capital Corp Vi *w Exp 02/17/202 0.3 $1.4M 1.0M 1.40
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.3 $1.3M 1.0M 1.32
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.2 $1.1M 700k 1.54
Primavera Capital Acquist *w Exp 01/19/202 0.2 $1.0M 1.0M 1.02
Crucible Acquisition Corp Unit 12/26/2025 0.2 $1.0M 100k 10.05
Concord Acquisition Corp *w Exp 12/28/202 0.2 $927k 927k 1.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.2 $886k 656k 1.35
Marlin Technology Corp *w Exp 01/12/202 0.2 $808k 685k 1.18
Epiphany Technology Acquisit *w Exp 01/12/202 0.2 $710k 639k 1.11
Payoneer Global Call Call Option 0.1 $517k 50k 10.36
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $505k 50k 10.10
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.1 $403k 225k 1.79
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $226k 100k 2.26
Gores Guggenheim *w Exp 03/25/202 0.1 $219k 160k 1.37
Pontem Corporation *w Exp 01/05/202 0.0 $198k 200k 0.99
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $167k 150k 1.11
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $140k 100k 1.40
Pershing Square Tontine Hldg Com Cl A 0.0 $23k 1.0k 23.00
Skillz 0.0 $22k 1.0k 22.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $10k 1.0k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $10k 1.0k 10.00