Chief Investment Officer/Managing Member

0001420506-20-001320.txt : 20201116 0001420506-20-001320.hdr.sgml : 20201116 20201116132246 ACCESSION NUMBER: 0001420506-20-001320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315234 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 09-30-2020 09-30-2020 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 11-16-2020 0 46 378514 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LH CAPITAL MARKETS, LLC ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1000 SH SOLE 1000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 9940 1000000 SH SOLE 1000000 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 322 200000 SH SOLE 200000 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 370 250000 SH SOLE 250000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6461 650000 SH SOLE 650000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14015 250000 SH SOLE 250000 0 0 CHURCHILL CAP CORP II CL A 17143G106 11078 1050000 SH SOLE 1050000 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 4913 2250000 SH SOLE 2250000 0 0 CHURCHILL CAP CORP III COM 17144C104 20705 2020000 SH SOLE 2020000 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 3400 1700000 SH SOLE 1700000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 29340 3000000 SH SOLE 3000000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 740 500000 SH SOLE 500000 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 12 1000 SH SOLE 1000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 8240 800000 SH SOLE 800000 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 12348 1200000 SH SOLE 1200000 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 46208 3800000 SH SOLE 3800000 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 12750 1250000 SH SOLE 1250000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 12432 1200000 SH SOLE 1200000 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 4972 2199883 SH SOLE 2199883 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 5000 500000 SH SOLE 500000 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 332 200000 SH SOLE 200000 0 0 GORES HLDGS IV INC COM CL A 382865103 15465 1500000 SH SOLE 1500000 0 0 GORES HLDGS V INC COM CL A 382864106 5050 500000 SH SOLE 500000 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 125 100000 SH SOLE 100000 0 0 GORES METROPOULOS INC COM CL A 382872109 11 1000 SH SOLE 1000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 4680 1499957 SH SOLE 1499957 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 752 350000 SH SOLE 350000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 23672 2200000 SH SOLE 2200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH SOLE 100 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1484 700000 SH SOLE 700000 0 0 JAWS ACQUISITION CORP SHS G50744104 10410 1000000 SH SOLE 1000000 0 0 JD.COM INC SPON ADR CL A 47215P106 78 1000 SH SOLE 1000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11345 500000 SH SOLE 500000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 717 100000 SH SOLE 100000 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5080 500000 SH SOLE 500000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 16086 1400000 SH SOLE 1400000 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 13 1000 SH SOLE 1000 0 0 SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 5704 1027694 SH SOLE 1027694 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 19 1000 SH SOLE 1000 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 12 1000 SH SOLE 1000 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 6948 1800000 SH SOLE 1800000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 33489 100000 SH Put SOLE 100000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 300 200000 SH SOLE 200000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 10180 1000000 SH SOLE 1000000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 6578 650000 SH SOLE 650000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 16416 1600000 SH SOLE 1600000 0 0