Luxor Capital Group, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.2B
Holdings
135
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HC2 HLDGS INC | 200,914 | $792.0M | 9.72% | |
| 102 | —ROSECLIFF ACQUISITION CORP I | 79,848 | $792.0M | 9.72% | |
| 103 | —SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $788.0M | 9.67% | |
| 104 | —D AND Z MEDIA ACQUISITION CO | 79,051 | $782.0M | 9.59% | |
| 105 | —KHOSLA VENTURES ACQUISITION | 64,538 | $652.0M | 8.00% | |
| 106 | —COLICITY INC | 63,933 | $646.0M | 7.93% | |
| 107 | —GORES HOLDINGS VII INC | 63,758 | $635.0M | 7.79% | |
| 108 | SLAMFSLAM CORP | 63,758 | $632.0M | 7.75% | |
| 109 | —PROSPECTOR CAPITAL CORP | 56,936 | $554.0M | 6.80% | Call |
| 110 | —NIGHTDRAGON ACQUISITION CORP | 48,760 | $497.0M | 6.10% | |
| 111 | —DHC ACQUISITION CORP | 48,760 | $487.0M | 5.97% | |
| 112 | —TAILWIND INTERNATNAL ACQ COR | 47,828 | $473.0M | 5.80% | |
| 113 | VIPSVIPSHOP HOLDINGS LIMITED | 15,679 | $468.0M | 5.74% | |
| 114 | VSTVISTRA CORP | 19,800 | $350.0M | 4.29% | |
| 115 | —USHG ACQUISITION CORP | 32,101 | $323.0M | 3.96% | |
| 116 | —ALTIMETER GROWTH CORP 2 | 30,787 | $320.0M | 3.93% | |
| 117 | —MEDICUS SCIENCES ACQUISITION | 32,231 | $318.0M | 3.90% | |
| 118 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $288.0M | 3.53% | Call |
| 119 | —GOLDENBRIDGE ACQUISITION LTD | 28,100 | $281.0M | 3.45% | |
| 120 | —HH&L ACQUISITION CO | 26,908 | $272.0M | 3.34% | |
| 121 | —ECP ENVIRONMENTAL GW OPT COR | 23,834 | $239.0M | 2.93% | |
| 122 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $227.0M | 2.78% | |
| 123 | —FIGURE ACQUISITION CORP I | 22,319 | $226.0M | 2.77% | |
| 124 | —APOLLO STRATEGIC GRWT CPTL I | 22,202 | $222.0M | 2.72% | |
| 125 | —ROMEO POWER INC | 25,800 | $215.0M | 2.64% | |
| 126 | —SUPERNOVA PARTNERS ACQUISTN | 16,253 | $163.0M | 2.00% | |
| 127 | —NEW VISTA ACQUISITION CORP | 16,126 | $161.0M | 1.98% | |
| 128 | —GORES HLDGS VIII INC | 16,051 | $161.0M | 1.98% | |
| 129 | —FTAC HERA ACQUISITION CORP | 16,134 | $161.0M | 1.98% | |
| 130 | —ARCTOS NORTHSTAR ACQUIS CORP | 15,939 | $159.0M | 1.95% | |
| 131 | —HUDSON EXECUTIVE INVES III | 15,983 | $159.0M | 1.95% | |
| 132 | —LEO HOLDINGS III CORP | 16,148 | $158.0M | 1.94% | |
| 133 | —HAYMAKER ACQUISITION CORP II | 13,002 | $129.0M | 1.58% | |
| 134 | —FS DEVELOPMENT CORP II | 11,288 | $112.0M | 1.37% | |
| 135 | ZHZHIHU INC | 10,000 | $81.0M | 0.99% |
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