0001420506-21-001232.txt : 20210816
0001420506-21-001232.hdr.sgml : 20210816
20210816122455
ACCESSION NUMBER: 0001420506-21-001232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LH Capital Markets, LLC
CENTRAL INDEX KEY: 0001707790
IRS NUMBER: 821252366
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20030
FILM NUMBER: 211175988
BUSINESS ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-455-2234
MAIL ADDRESS:
STREET 1: 437 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001707790
XXXXXXXX
06-30-2021
06-30-2021
false
LH Capital Markets, LLC
437 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-20030
N
Aaron Nieman
Chief Investment Officer/Managing Member
646-455-2234
Aaron Nieman, Chief Investment Officer/Managing Member
NEW YORK
NY
08-16-2021
0
56
436820
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LH CAPITAL MARKETS, LLC
ARK ETF TR
PUT
00214Q954
32394
247700
SH
Put
SOLE
247700
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
1875
1500000
SH
SOLE
1500000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
5952
600000
SH
SOLE
600000
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
4703
1275000
SH
SOLE
1275000
0
0
CANO HEALTH INC
COM CL A
13781Y103
6050
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
19213
666667
SH
SOLE
666667
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
1400
1000000
SH
SOLE
1000000
0
0
CLARIVATE PLC
ORD SHS
G21810109
6883
250000
SH
SOLE
250000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
1510
1000000
SH
SOLE
1000000
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
927
926728
SH
SOLE
926728
0
0
CONX CORP
*W EXP 10/30/202
212873111
886
656085
SH
SOLE
656085
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
6305
650000
SH
SOLE
650000
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
1005
100000
SH
SOLE
100000
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
140
100000
SH
SOLE
100000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
710
639335
SH
SOLE
639335
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
4640
500000
SH
SOLE
500000
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
403
225000
SH
SOLE
225000
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
4818
391258
SH
SOLE
391258
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
9950
1000000
SH
SOLE
1000000
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
505
50000
SH
SOLE
50000
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
1075
700000
SH
SOLE
700000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
1792
1674879
SH
SOLE
1674879
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
29670
3000000
SH
SOLE
3000000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
1320
1000000
SH
SOLE
1000000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
167
150000
SH
SOLE
150000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
219
160000
SH
SOLE
160000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
39800
4000000
SH
SOLE
4000000
0
0
INTAPP INC
COM
45827U109
4200
150000
SH
SOLE
150000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
15090
1500000
SH
SOLE
1500000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
6036
600000
SH
SOLE
600000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
1638
1300000
SH
SOLE
1300000
0
0
LEGALZOOM COM INC
COM
52466B103
3785
100000
SH
SOLE
100000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
10065
890740
SH
SOLE
890740
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
808
684934
SH
SOLE
684934
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
5905
610000
SH
SOLE
610000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
226
100000
SH
SOLE
100000
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
7110
3000000
SH
SOLE
3000000
0
0
PAYONEER GLOBAL INC
COM
70451X104
4148
400000
SH
SOLE
400000
0
0
PAYONEER GLOBAL INC
CALL
70451X904
517
49900
SH
Call
SOLE
49900
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
23
1000
SH
SOLE
1000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
198
200000
SH
SOLE
200000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
4885
500000
SH
SOLE
500000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
1030
1010000
SH
SOLE
1010000
0
0
SENTINELONE INC
CL A
81730H109
6800
160000
SH
SOLE
160000
0
0
SKILLZ INC
COM
83067L109
22
1000
SH
SOLE
1000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
39840
4000000
SH
SOLE
4000000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
3399
1650000
SH
SOLE
1650000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
2916
1200000
SH
SOLE
1200000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
10
1000
SH
SOLE
1000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
10
1000
SH
SOLE
1000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
107015
250000
SH
Put
SOLE
250000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
16128
1600000
SH
SOLE
1600000
0
0
SPORTS ENTERTAINMENT ACQU CO
CALL
84918M906
1512
150000
SH
Call
SOLE
150000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
4965
500000
SH
SOLE
500000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
2236
1300000
SH
SOLE
1300000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
1991
1100000
SH
SOLE
1100000
0
0