Luxor Capital Group, LP Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$9.1B
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REDBALL ACQUISITION CORP | 162,666 | $1.6B | 17.43% | Call |
| 102 | VICIVICI PPTYS INC | 40,000 | $1.2B | 13.62% | |
| 103 | TRINTRINITY CAP INC | 85,000 | $1.2B | 13.51% | |
| 104 | —TPG PACE TECH OPPORTUNITIES | 119,998 | $1.2B | 13.08% | Call |
| 105 | —FAST ACQUISITION CORP II | 112,498 | $1.1B | 12.08% | Call |
| 106 | —HC2 HLDGS INC | 271,623 | $1.1B | 11.86% | |
| 107 | —CLOVER HEALTH INVESTMENTS CO | 75,000 | $999.0M | 10.96% | Call |
| 108 | —TAILWIND TWO ACQUISITION COR | 103,231 | $997.0M | 10.94% | Call |
| 109 | XLFSELECT SECTOR SPDR TR | 26,257 | $963.0M | 10.57% | |
| 110 | —D AND Z MEDIA ACQUISITION CO | 79,047 | $768.0M | 8.43% | |
| 111 | —SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $750.0M | 8.23% | |
| 112 | —REINVENT TECHNOLOGY PARTNERS | 67,186 | $664.0M | 7.29% | Call |
| 113 | —KHOSLA VENTURES ACQUISITION | 64,538 | $638.0M | 7.00% | |
| 114 | —PROSPECTOR CAPITAL CORP | 56,936 | $552.0M | 6.06% | Call |
| 115 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $551.0M | 6.05% | Call |
| 116 | —THE BEAUTY HEALTH COMPANY | 31,604 | $531.0M | 5.83% | Call |
| 117 | —LAZARD GROWTH ACQUISITION CO | 47,576 | $465.0M | 5.10% | Call |
| 118 | —EVO ACQUISITION CORP | 47,668 | $462.0M | 5.07% | Call |
| 119 | —DHC ACQUISITION CORP | 42,560 | $427.0M | 4.69% | |
| 120 | —ALPHA CAPITAL ACQUISITION CO | 39,856 | $387.0M | 4.25% | Call |
| 121 | —BROADSCALE ACQUISITION CORP | 39,923 | $387.0M | 4.25% | Call |
| 122 | —DIAMONDHEAD HOLDINGS CORP | 39,524 | $384.0M | 4.21% | Call |
| 123 | VSTVISTRA CORP | 19,800 | $367.0M | 4.03% | |
| 124 | —CF ACQUISITION CORP VI | 35,200 | $352.0M | 3.86% | |
| 125 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $297.0M | 3.26% | Call |
| 126 | —ADVANCED MERGER PARTNERS INC | 27,000 | $270.0M | 2.96% | |
| 127 | —ROSECLIFF ACQUISITION CORP I | 26,615 | $257.0M | 2.82% | Call |
| 128 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $256.0M | 2.81% | Call |
| 129 | YOUCLEAR SECURE INC | 6,109 | $244.0M | 2.68% | |
| 130 | KPLTKATAPULT HOLDINGS INC | 22,210 | $240.0M | 2.63% | |
| 131 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $228.0M | 2.50% | |
| 132 | —ROMEO POWER INC | 25,800 | $210.0M | 2.30% | |
| 133 | —SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $187.0M | 2.05% | Call |
| 134 | —SUPERNOVA PARTNERS ACQUISTN | 16,253 | $162.0M | 1.78% | |
| 135 | —GORES HLDGS VIII INC | 16,051 | $160.0M | 1.76% | |
| 136 | —TAILWIND INTERNATNAL ACQ COR | 15,942 | $154.0M | 1.69% | Call |
| 137 | —COMPUTE HEALTH ACQUISITIN CO | 15,146 | $149.0M | 1.63% | Call |
| 138 | —ION ACQUISITION CORP 2 LTD | 14,054 | $139.0M | 1.53% | Call |
| 139 | —HH&L ACQUISITION CO | 13,453 | $130.0M | 1.43% | Call |
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