Chief Investment Officer/Managing Member

0001420506-21-000306.txt : 20210216 0001420506-21-000306.hdr.sgml : 20210216 20210216142746 ACCESSION NUMBER: 0001420506-21-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636308 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 12-31-2020 12-31-2020 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 02-16-2021 0 68 1244537 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LH CAPITAL MARKETS, LLC ARTIUS ACQUISITION INC COM CL A 04316G105 10630 1000000 SH SOLE 1000000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 440 200000 SH SOLE 200000 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 916 535882 SH SOLE 535882 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 10260 1000000 SH SOLE 1000000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 2711 243387 SH SOLE 243387 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 20054 1850000 SH SOLE 1850000 0 0 CF FINANCE ACQUISITION CORP CALL 15725Q904 1102 100000 SH Call SOLE 100000 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 1653 150000 SH SOLE 150000 0 0 CHURCHILL CAP CORP II CL A 17143G106 10 1000 SH SOLE 1000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 10 1000 SH SOLE 1000 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 10500 1000000 SH SOLE 1000000 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5155 500000 SH SOLE 500000 0 0 DRAFTKINGS INC PUT 26142R954 4656 100000 SH Put SOLE 100000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1142 100000 SH SOLE 100000 0 0 ETF SER SOLUTIONS PUT 26922B954 5726 200000 SH Put SOLE 200000 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 1612 750000 SH SOLE 750000 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 11594 1100000 SH SOLE 1100000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 12720 1200000 SH SOLE 1200000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1023 410951 SH SOLE 410951 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11 1000 SH SOLE 1000 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 2910 1150000 SH SOLE 1150000 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 6180 600000 SH SOLE 600000 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 380 200000 SH SOLE 200000 0 0 GORES HLDGS IV INC COM CL A 382865103 13130 1000000 SH SOLE 1000000 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 251 125000 SH SOLE 125000 0 0 GORES HLDGS V INC COM CL A 382864106 1040 100000 SH SOLE 100000 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5300 500000 SH SOLE 500000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5450 500000 SH SOLE 500000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1344 525000 SH SOLE 525000 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 4408 400000 SH SOLE 400000 0 0 JAWS ACQUISITION CORP SHS G50744104 3017 225000 SH SOLE 225000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 6075 2250000 SH SOLE 2250000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 5525 500000 SH SOLE 500000 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2058 200000 SH SOLE 200000 0 0 KRANESHARES TR PUT 500767956 7679 100000 SH Put SOLE 100000 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5750 500000 SH SOLE 500000 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 8122 750000 SH SOLE 750000 0 0 MULTIPLAN CORPORATION COM 62548M100 8 1000 SH SOLE 1000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 150 100000 SH SOLE 100000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2700 250000 SH SOLE 250000 0 0 NORTHERN STAR ACQUISITION CO COM CL A 665742102 15 1000 SH SOLE 1000 0 0 NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 1805 500000 SH SOLE 500000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 23 1000 SH SOLE 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28 1000 SH SOLE 1000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1680 175000 SH SOLE 175000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2722 250000 SH SOLE 250000 0 0 REDBALL ACQUISITION CORP CALL G7417R905 1089 100000 SH Call SOLE 100000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1734 150000 SH SOLE 150000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1625 500000 SH SOLE 500000 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 185 100000 SH SOLE 100000 0 0 REPLAY ACQUISITION CORP COM G75130107 11440 1100000 SH SOLE 1100000 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11150 1000000 SH SOLE 1000000 0 0 SKILLZ INC COM 83067L109 18000 900000 SH SOLE 900000 0 0 SKILLZ INC PUT 83067L959 18000 900000 SH Put SOLE 900000 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 17 1000 SH SOLE 1000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 12 1000 SH SOLE 1000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 6589 1866612 SH SOLE 1866612 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 8338 2550000 SH SOLE 2550000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12 1000 SH SOLE 1000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2035 550000 SH SOLE 550000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4792 350000 SH SOLE 350000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 8520 2000000 SH SOLE 2000000 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 16 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 934700 2500000 SH Put SOLE 2500000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 641 307965 SH SOLE 307965 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 12948 1200000 SH SOLE 1200000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 515 250000 SH SOLE 250000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 12504 1200000 SH SOLE 1200000 0 0