Filed: 11/14/2022ACC: 0001214659-22-013692
📋 What this filing means
LH CAPITAL MARKETS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $39.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$39.4K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
TR UNIT$35.7K90.7%
*W EXP 99/99/999$3.3K8.4%
COM CL A$283.000.7%
*W EXP 03/29/202$75.000.2%
Portfolio Concentration
Top 3$39.3K99.8%
4–10$75.000.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$35.7K
90.72%
Sole
100K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.10M
TypeSH
Market value$3.3K
8.37%
Sole
2.10M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares50K
TypeSH
Market value$283.00
0.72%
Sole
50K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares500K
TypeSH
Market value$75.00
0.19%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $35.7K 90.72% | 100K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | *W EXP 99/99/999 | 2.10M | SH | $3.3K 8.37% | 2.10M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 50K | SH | $283.00 0.72% | 50K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 500K | SH | $75.00 0.19% | 500K | 0.00 | 0.00 |