LH Capital Markets

LH Capital Markets as of Sept. 30, 2021

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.1 $86M 200k 429.14
Gores Guggenheim Class A Com 18.8 $37M 3.6M 10.22
Lufax Holding Ads Rep Shs Cl A Call Option 4.5 $8.7M 1.2M 6.98
Offerpad Solutions Com Cl A 4.3 $8.3M 955k 8.72
Social Capital Hedosopha Hld Shs Cl A Call Option 4.2 $8.1M 800k 10.15
Magnum Opus Acquisition Shs Cl A 3.8 $7.4M 750k 9.89
Social Capital Hedosopha Hld Unit 99/99/9999 2.9 $5.6M 3.0M 1.87
Social Capital Hedosopha Hld *w Exp 09/26/202 2.1 $4.2M 2.4M 1.75
Trebia Acquisition Corp Unit 99/99/9999 1.5 $2.9M 2.0M 1.45
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 1.3 $2.6M 2.2M 1.15
Austerlitz Acquisition Corp *w Exp 02/19/202 1.3 $2.5M 2.4M 1.05
Olaplex Hldgs (OLPX) 1.3 $2.5M 100k 24.50
Lucid Group Call Option (LCID) 1.3 $2.4M 96k 25.38
Ftac Hera Acquisition Corp *w Exp 02/28/202 1.1 $2.1M 2.0M 1.03
Compute Health Acquisitin *w Exp 01/25/202 1.0 $1.9M 2.0M 0.97
Flame Acquisition Corp *w Exp 02/26/202 0.9 $1.8M 3.0M 0.60
Conx Corp *w Exp 10/30/202 (CNXXW) 0.8 $1.6M 1.4M 1.15
Primavera Capital Acquist *w Exp 01/19/202 0.8 $1.5M 1.7M 0.85
Vy Global Growth *w Exp 01/30/203 0.7 $1.3M 950k 1.35
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.6 $1.2M 926k 1.26
Marlin Technology Corp *w Exp 01/12/202 0.5 $1.0M 1.3M 0.80
Churchill Capital Corp Vi *w Exp 02/17/202 0.5 $907k 756k 1.20
Epiphany Technology Acquisit *w Exp 01/12/202 0.5 $880k 1.0M 0.88
Lux Health Tech Acquisition *w Exp 11/30/202 0.4 $863k 750k 1.15
Crucible Acquisition Corp *w Exp 12/26/202 0.3 $630k 750k 0.84
Landcadia Holdings Iv *w Exp 03/29/202 0.3 $500k 500k 1.00
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.2 $480k 500k 0.96
Svf Investment Corp *w Exp 12/20/202 0.1 $201k 201k 1.00
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $115k 100k 1.15