Luxor Capital Group

Luxor Capital Group as of March 31, 2022

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 38.6 $2.8B 7.8M 362.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.5 $1.9B 4.3M 451.64
Pegasystems (PEGA) 4.9 $357M 4.4M 80.65
Nrg Energy Com New (NRG) 4.1 $298M 7.8M 38.36
Amazon Call Option (AMZN) 3.9 $287M 88k 3260.00
Liberty Global SHS CL C 2.7 $200M 7.7M 25.91
Triumph Ban (TFIN) 2.3 $170M 1.8M 94.02
On Hldg Namen Akt A (ONON) 1.5 $111M 4.4M 25.24
Ishares Tr Russell 2000 Etf (IWM) 1.5 $106M 517k 205.27
Carvana Cl A (CVNA) 1.4 $99M 830k 119.29
Builders FirstSource (BLDR) 1.2 $86M 1.3M 64.54
Five Point Holdings Com Cl A (FPH) 1.2 $86M 14M 6.11
Microvast Holdings (MVST) 1.0 $76M 11M 6.70
Frontier Communications Pare (FYBR) 0.8 $57M 2.1M 27.67
Deckers Outdoor Corporation (DECK) 0.6 $45M 164k 273.77
Pegasystems Note 0.750% 3/0 (Principal) 0.6 $43M 45M 0.94
Oatly Group Ab Sponsored Ads 0.6 $42M 8.3M 5.01
Apple (AAPL) 0.5 $36M 206k 174.57
Blue Owl Capital Com Cl A (OWL) 0.5 $34M 2.7M 12.68
Range Resources Put Option (RRC) 0.4 $30M 1.0M 30.38
The Beauty Health Company Com Cl A (SKIN) 0.4 $28M 1.6M 16.88
Liberty Global Shs Cl A Call Option 0.4 $26M 1.0M 25.91
Cheniere Energy Com New (LNG) 0.4 $26M 186k 138.65
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.4 $26M 2.3M 11.12
Wm Technology (MAPS) 0.3 $22M 2.8M 7.82
Uber Technologies (UBER) 0.3 $20M 551k 35.68
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.3 $19M 75k 255.75
Offerpad Solutions Com Cl A 0.3 $19M 3.7M 5.03
Ally Financial (ALLY) 0.2 $15M 347k 43.48
Rh (RH) 0.2 $15M 45k 326.09
Toast Cl A (TOST) 0.2 $13M 602k 21.73
Blue Owl Capital *w Exp 05/19/202 Call Option 0.2 $12M 925k 12.68
Ses Ai Corporation Cl A Com (SES) 0.1 $11M 1.2M 9.04
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $11M 130k 83.31
Vizsla Silver Corp Com New 0.1 $10M 5.1M 2.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $7.9M 73k 108.80
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.1 $7.8M 779k 10.08
Pivotal Holdings Corp Unit 01/19/2026 0.1 $7.1M 765k 9.23
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.1 $6.9M 701k 9.86
American Eagle Outfitters (AEO) 0.1 $6.0M 358k 16.80
Pivotal Holdings Corp Cl A Shs 0.1 $6.0M 650k 9.23
Smartrent Com Cl A (SMRT) 0.1 $5.6M 1.1M 5.06
Bakkt Holdings Com Cl A Call Option 0.1 $5.5M 900k 6.16
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.1 $4.9M 494k 9.90
Aercap Holdings Nv SHS (AER) 0.1 $4.4M 88k 50.27
Vy Global Growth *w Exp 01/30/203 Call Option 0.1 $4.2M 427k 9.90
Doordash Cl A Call Option (DASH) 0.1 $4.2M 36k 117.19
Altus Power Com Cl A (AMPS) 0.1 $3.7M 500k 7.43
Liberty Media Acquisition Unit 01/22/2026 0.0 $3.5M 350k 10.03
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $3.4M 351k 9.76
Highland Transcend Partners Com Cl A 0.0 $3.0M 305k 9.83
Ree Automotive Class A Ord Shs 0.0 $2.9M 1.5M 1.90
Cazoo Group 0.0 $2.6M 939k 2.76
Zhihu Ads Call Option 0.0 $2.4M 1.0M 2.42
Faraday Futre Intlgt Elctr I 0.0 $2.0M 400k 4.99
Bilander Acquisition Corp Unit 05/19/2026 0.0 $2.0M 200k 9.85
Hci (HCI) 0.0 $1.9M 29k 68.18
Healthcare Services Acqu Cor *w Exp 12/28/202 Call Option 0.0 $1.8M 188k 9.80
Trinity Cap (TRIN) 0.0 $1.6M 85k 19.31
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.6M 163k 9.93
Dave Class A Com 0.0 $1.3M 187k 7.15
Wheels Up Experience Com Cl A 0.0 $1.3M 412k 3.11
Innovid Corp Common Stock 0.0 $1.2M 200k 6.04
Hippo Hldgs Common Stock 0.0 $1.0M 525k 1.99
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $988k 100k 9.88
Tio Tech A Unit 04/12/2028 0.0 $986k 100k 9.86
Innovate Corp 0.0 $964k 261k 3.69
D And Z Media Acquisition Com Cl A 0.0 $774k 79k 9.79
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $763k 78k 9.79
Social Capital Hedosopha Hld Shs Cl A 0.0 $743k 74k 10.10
Terran Orbital Corporation Call Option (LLAP) 0.0 $710k 103k 6.88
Meta Platforms Cl A (META) 0.0 $676k 3.0k 222.37
Khosla Ventures Acquisition Cl A 0.0 $631k 65k 9.78
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $554k 57k 9.80
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $466k 48k 9.78
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $466k 48k 9.79
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $460k 46k 10.00
Li-cycle Holdings Corp Common Shares 0.0 $423k 50k 8.46
Dhc Acquisition Corp Unit 02/25/2026 0.0 $419k 43k 9.84
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $395k 40k 9.91
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $392k 40k 9.82
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $387k 40k 9.79
Autodesk (ADSK) 0.0 $371k 1.7k 214.20
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $287k 29k 9.78
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $260k 27k 9.77
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $258k 26k 9.79
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $225k 23k 9.89
Otonomo Technologies Ordinary Shares 0.0 $217k 110k 1.97
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $187k 19k 9.78
Gores Hldgs Viii Unit 02/01/2028 0.0 $164k 16k 10.22
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $156k 16k 9.79
Xos Common Stock 0.0 $150k 50k 3.00
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $148k 15k 9.77
Hippo Hldgs *w Exp 08/02/202 Put Option (HIPOW) 0.0 $136k 68k 1.99
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $132k 14k 9.81
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $85k 14k 6.05