LH Capital Markets

LH Capital Markets as of Dec. 31, 2021

Portfolio Holdings for LH Capital Markets

LH Capital Markets holds 55 positions in its portfolio as reported in the December 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) 57.1 $475M 1.0M 474.96
Svf Investment Corp Cl A Shs Call Option 6.0 $50M 4.9M 10.04
Aea-bridges Impact Corp Shs Cl A 3.5 $29M 2.9M 9.99
Redball Acquisition Corp Com Cl A Call Option 3.0 $25M 2.5M 9.92
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option 2.4 $20M 2.0M 9.90
Churchill Capital Corp Vii Com Cl A (CVII) 2.4 $20M 2.0M 9.83
Apollo Strategic Growth Capt Shs Cl A Call Option 2.1 $18M 1.8M 9.87
Avidxchange Holdings (AVDX) 1.8 $15M 995k 15.06
Silverbox Engaged Merger Com Cl A Call Option 1.8 $15M 1.5M 10.15
Svf Investment Corp 2 Cl A Shs 1.4 $12M 1.2M 9.90
Churchill Capital Corp V Com Cl A 1.4 $12M 1.2M 9.84
Social Capital Hedosopha Hld Shs Cl A Call Option 1.2 $10M 1.0M 10.22
Social Capital Hedosopha Hld Shs Cl A Call Option 1.2 $10M 1.0M 10.19
Svf Investment Corp 3 Cl A Shs 1.2 $10M 1.0M 10.00
Churchill Capital Corp Vi Com Cl A 1.2 $9.8M 1.0M 9.78
Social Capital Hedosopha Hld *w Exp 09/26/202 0.9 $7.3M 3.7M 1.96
Lufax Holding Ads Rep Shs Cl A Call Option 0.8 $7.0M 1.2M 5.63
Social Capital Hedosopha Hld *w Exp 09/26/202 0.8 $6.3M 3.1M 2.04
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.6 $5.0M 500k 9.93
Fintech Acquisition Corp V Com Cl A 0.6 $5.0M 500k 9.92
Magnum Opus Acquisition Shs Cl A 0.6 $5.0M 500k 9.92
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.6 $5.0M 500k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.6 $4.9M 500k 9.89
Altimeter Growth Corp 2 Com Cl A Call Option 0.6 $4.9M 500k 9.86
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.6 $4.9M 500k 9.82
Innoviz Technologies SHS Call Option (INVZ) 0.5 $4.4M 700k 6.34
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.5 $4.0M 400k 9.97
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.4 $3.1M 3.0M 1.03
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $3.0M 300k 9.90
Austerlitz Acquisition Corp *w Exp 02/19/202 0.4 $2.9M 3.0M 0.98
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $2.9M 300k 9.77
Aea-bridges Impact Corp *w Exp 09/19/202 0.3 $2.3M 2.0M 1.14
Compute Health Acquisitin *w Exp 01/25/202 0.3 $2.2M 2.5M 0.88
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.3 $2.2M 2.3M 0.95
Concord Acquisition Corp Com Cl A Call Option 0.3 $2.2M 210k 10.40
Trebia Acquisition Corp *w Exp 99/99/999 0.2 $2.0M 1.7M 1.15
Flame Acquisition Corp *w Exp 02/26/202 0.2 $1.8M 3.0M 0.60
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.2 $1.6M 1.6M 1.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.2 $1.4M 1.6M 0.86
Svf Investment Corp *w Exp 12/20/202 0.2 $1.3M 1.0M 1.30
Primavera Capital Acquist *w Exp 01/19/202 0.2 $1.3M 1.9M 0.67
Vy Global Growth *w Exp 01/30/203 0.1 $1.2M 1.0M 1.16
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $1.1M 1.1M 1.01
Churchill Capital Corp Vi *w Exp 02/17/202 0.1 $1.0M 1.0M 1.02
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $903k 850k 1.06
Marlin Technology Corp *w Exp 01/12/202 0.1 $897k 1.3M 0.69
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $870k 1.0M 0.87
Epiphany Technology Acquisit *w Exp 01/12/202 0.1 $750k 1.0M 0.75
Crucible Acquisition Corp *w Exp 12/26/202 0.1 $532k 750k 0.71
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $515k 525k 0.98
Churchill Capital Corp V *w Exp 10/29/202 0.1 $490k 500k 0.98
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $309k 300k 1.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $250k 250k 1.00
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $131k 100k 1.31
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $123k 150k 0.82