Chief Investment Officer/Managing Member

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