LH CAPITAL MARKETS, LLC

PrivateCIK: 1707790
Location

NEW YORK, NY

4
Positions
$39.4K
Total AUM (reported)
2.75M
Total Shares

Allocation by class

TOTAL AUM$39.4K4 positions
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 399.8%4–100.2%TOP 10100.0%0%100%
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

SOLE
TR UNIT
Shares100K
TypeSH
Market value$35.7K
90.72%
Sole
100K
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE
*W EXP 99/99/999
Shares2.10M
TypeSH
Market value$3.3K
8.37%
Sole
2.10M
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE
COM CL A
Shares50K
TypeSH
Market value$283.00
0.72%
Sole
50K
Shared
0.00
None
0.00

LANDCADIA HOLDINGS IV INC

SOLE
*W EXP 03/29/202
Shares500K
TypeSH
Market value$75.00
0.19%
Sole
500K
Shared
0.00
None
0.00