Luxor Capital Group, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.3T
Holdings
96
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 7,790,000 | $2.8T | 38.57% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 4,300,000 | $1.9T | 26.52% | Put |
| 3 | PEGAPEGASYSTEMS INC | 4,430,983 | $357.4B | 4.88% | |
| 4 | NRANRG ENERGY INC | 7,771,341 | $298.1B | 4.07% | Call |
| 5 | AMZNAMAZON COM INC | 88,000 | $286.9B | 3.92% | Call |
| 6 | LBTYBLIBERTY GLOBAL PLC | 7,708,402 | $199.7B | 2.73% | |
| 7 | TFINTRIUMPH BANCORP INC | 1,808,029 | $170.0B | 2.32% | |
| 8 | ONONON HLDG AG | 4,407,498 | $111.2B | 1.52% | |
| 9 | IWMISHARES TR | 517,365 | $106.2B | 1.45% | Put |
| 10 | CVNACARVANA CO | 830,260 | $99.0B | 1.35% | |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 1,337,545 | $86.3B | 1.18% | |
| 12 | FPHFIVE POINT HOLDINGS LLC | 14,066,277 | $85.9B | 1.17% | |
| 13 | MVSTMICROVAST HOLDINGS INC | 11,399,005 | $76.4B | 1.04% | Call |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 2,067,488 | $57.2B | 0.78% | |
| 15 | DECKDECKERS OUTDOOR CORP | 163,602 | $44.8B | 0.61% | |
| 16 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 45,200,000 | $42.5B | 0.58% | |
| 17 | OTLYOATLY GROUP AB | 8,349,518 | $41.8B | 0.57% | Call |
| 18 | AAPLAPPLE INC | 205,482 | $35.9B | 0.49% | Put |
| 19 | OWLBLUE OWL CAPITAL INC | 2,657,559 | $33.7B | 0.46% | |
| 20 | RRCRANGE RES CORP | 1,000,000 | $30.4B | 0.41% | Put |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 1,645,474 | $27.8B | 0.38% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 1,000,000 | $25.9B | 0.35% | Call |
| 23 | LNGCHENIERE ENERGY INC | 186,315 | $25.8B | 0.35% | |
| 24 | SKE.TOSKEENA RES LTD NEW | 2,314,682 | $25.7B | 0.35% | |
| 25 | MAPSWM TECHNOLOGY INC | 2,800,000 | $21.9B | 0.30% | |
| 26 | UBERUBER TECHNOLOGIES INC | 551,000 | $19.7B | 0.27% | Call |
| 27 | IWOISHARES TR | 75,000 | $19.2B | 0.26% | Put |
| 28 | OPADOFFERPAD SOLUTIONS INC | 3,711,948 | $18.7B | 0.25% | Call |
| 29 | ALLYALLY FINL INC | 347,206 | $15.1B | 0.21% | |
| 30 | RHRH | 45,438 | $14.8B | 0.20% | |
| 31 | TOSTTOAST INC | 602,404 | $13.1B | 0.18% | |
| 32 | —BLUE OWL CAPITAL INC | 924,904 | $11.7B | 0.16% | Call |
| 33 | SESSES AI CORPORATION | 1,200,000 | $10.9B | 0.15% | |
| 34 | SPHRMADISON SQUARE GRDN ENTERTNM | 129,750 | $10.8B | 0.15% | |
| 35 | VZLAVIZSLA SILVER CORP | 5,140,873 | $10.4B | 0.14% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 72,500 | $7.9B | 0.11% | Call |
| 37 | —FAST ACQUISITION CORP | 778,702 | $7.8B | 0.11% | Call |
| 38 | —PIVOTAL HOLDINGS CORP | 764,706 | $7.1B | 0.10% | |
| 39 | —AVANTI ACQUISITION CORP | 700,800 | $6.9B | 0.09% | Call |
| 40 | AEOAMERICAN EAGLE OUTFITTERS IN | 358,000 | $6.0B | 0.08% | Call |
| 41 | —PIVOTAL HOLDINGS CORP | 650,000 | $6.0B | 0.08% | |
| 42 | SMRTSMARTRENT INC | 1,115,456 | $5.6B | 0.08% | |
| 43 | BKKTBAKKT HOLDINGS INC | 900,000 | $5.5B | 0.08% | Call |
| 44 | —E MERGE TECHNOLOGY ACQUISITI | 494,165 | $4.9B | 0.07% | Call |
| 45 | AERAERCAP HOLDINGS NV | 88,176 | $4.4B | 0.06% | |
| 46 | —VY GLOBAL GROWTH | 426,868 | $4.2B | 0.06% | Call |
| 47 | DASHDOORDASH INC | 36,000 | $4.2B | 0.06% | Call |
| 48 | AMPSUSDALTUS POWER INC | 500,000 | $3.7B | 0.05% | |
| 49 | —LIBERTY MEDIA ACQUISITION CO | 350,000 | $3.5B | 0.05% | |
| 50 | —GLASS HOUSES ACQUISITION COR | 350,999 | $3.4B | 0.05% | Call |
| 51 | —HIGHLAND TRANSCEND PARTNERS | 304,800 | $3.0B | 0.04% | |
| 52 | —REE AUTOMOTIVE LTD | 1,519,368 | $2.9B | 0.04% | |
| 53 | —CAZOO GROUP LTD | 938,685 | $2.6B | 0.04% | |
| 54 | ZHZHIHU INC | 1,000,000 | $2.4B | 0.03% | Call |
| 55 | FFAIFARADAY FUTRE INTLGT ELCTR I | 400,000 | $2.0B | 0.03% | |
| 56 | —BILANDER ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 57 | HCIHCI GROUP INC | 28,500 | $1.9B | 0.03% | |
| 58 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $1.8B | 0.03% | Call |
| 59 | TRINTRINITY CAP INC | 85,000 | $1.6B | 0.02% | |
| 60 | —REDBALL ACQUISITION CORP | 162,666 | $1.6B | 0.02% | Call |
| 61 | DAVEDAVE INC | 186,735 | $1.3B | 0.02% | |
| 62 | UPGBPWHEELS UP EXPERIENCE INC | 412,448 | $1.3B | 0.02% | |
| 63 | CTVINNOVID CORP | 200,000 | $1.2B | 0.02% | |
| 64 | HIPOGBPHIPPO HLDGS INC | 524,695 | $1.0B | 0.01% | |
| 65 | —SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $988.0M | 0.01% | |
| 66 | —TIO TECH A | 100,000 | $986.0M | 0.01% | |
| 67 | HCHCEURINNOVATE CORP | 261,251 | $964.0M | 0.01% | |
| 68 | —D AND Z MEDIA ACQUISITION CO | 79,047 | $774.0M | 0.01% | |
| 69 | —WAVERLEY CAPITAL ACQUIS CORP | 77,938 | $763.0M | 0.01% | |
| 70 | —SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $743.0M | 0.01% | |
| 71 | —TERRAN ORBITAL CORPORATION | 103,231 | $710.0M | 0.01% | Call |
| 72 | METAMETA PLATFORMS INC | 3,040 | $676.0M | 0.01% | |
| 73 | —KHOSLA VENTURES ACQUISITION | 64,538 | $631.0M | 0.01% | |
| 74 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $554.0M | 0.01% | Call |
| 75 | —LAZARD GROWTH ACQUISITION CO | 47,576 | $466.0M | 0.01% | Call |
| 76 | —EVO ACQUISITION CORP | 47,668 | $466.0M | 0.01% | Call |
| 77 | —MACONDRAY CAP ACQUISITN CORP | 46,000 | $460.0M | 0.01% | |
| 78 | LICYUSDLI-CYCLE HOLDINGS CORP | 50,000 | $423.0M | 0.01% | |
| 79 | —DHC ACQUISITION CORP | 42,560 | $419.0M | 0.01% | |
| 80 | —ALPHA CAPITAL ACQUISITION CO | 39,856 | $395.0M | 0.01% | Call |
| 81 | —BROADSCALE ACQUISITION CORP | 39,923 | $392.0M | 0.01% | Call |
| 82 | —DIAMONDHEAD HOLDINGS CORP | 39,524 | $387.0M | 0.01% | Call |
| 83 | ADSKAUTODESK INC | 1,732 | $371.0M | 0.01% | |
| 84 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $287.0M | 0.00% | Call |
| 85 | —ROSECLIFF ACQUISITION CORP I | 26,615 | $260.0M | 0.00% | Call |
| 86 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $258.0M | 0.00% | Call |
| 87 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $225.0M | 0.00% | |
| 88 | —OTONOMO TECHNOLOGIES LTD | 110,142 | $217.0M | 0.00% | |
| 89 | —SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $187.0M | 0.00% | Call |
| 90 | —GORES HLDGS VIII INC | 16,051 | $164.0M | 0.00% | |
| 91 | —TAILWIND INTERNATNAL ACQ COR | 15,942 | $156.0M | 0.00% | Call |
| 92 | XOSXOS INC | 50,000 | $150.0M | 0.00% | |
| 93 | —COMPUTE HEALTH ACQUISITIN CO | 15,146 | $148.0M | 0.00% | Call |
| 94 | HIPOWHIPPO HLDGS INC | 68,228 | $136.0M | 0.00% | Put |
| 95 | —HH&L ACQUISITION CO | 13,453 | $132.0M | 0.00% | Call |
| 96 | —INNOVID CORP | 14,054 | $85.0M | 0.00% | Call |