Luxor Capital Group, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.2B
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SOCIAL CAP SUVRETTA HLD CRPI | 234,952 | $2.3B | 20.60% | |
| 102 | ADSKAUTODESK INC | 8,026 | $2.3B | 20.47% | |
| 103 | —SOCIAL CAP SUVRETTA HLDS CP | 222,509 | $2.2B | 19.53% | |
| 104 | LIDRAEYE INC | 400,000 | $2.2B | 19.49% | |
| 105 | —BILANDER ACQUISITION CORP | 200,000 | $2.0B | 17.85% | |
| 106 | —MACONDRAY CAP ACQUISITN CORP | 188,000 | $1.9B | 16.78% | |
| 107 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $1.8B | 16.31% | Call |
| 108 | FYBRFRONTIER COMMUNICATIONS PARE | 62,600 | $1.7B | 15.61% | |
| 109 | —REDBALL ACQUISITION CORP | 162,666 | $1.6B | 14.32% | Call |
| 110 | —QUEENS GAMBIT GROWTH CAPITAL | 141,586 | $1.4B | 12.50% | Call |
| 111 | TRINTRINITY CAP INC | 85,000 | $1.4B | 12.24% | |
| 112 | ESMTUSDENGAGESMART INC | 35,000 | $1.2B | 10.66% | |
| 113 | VICIVICI PPTYS INC | 40,000 | $1.1B | 10.16% | |
| 114 | HCHCEURINNOVATE CORP | 261,251 | $1.1B | 9.58% | |
| 115 | —TAILWIND TWO ACQUISITION COR | 103,231 | $1.0B | 8.98% | Call |
| 116 | —TIO TECH A | 100,000 | $991.0M | 8.86% | |
| 117 | XLFSELECT SECTOR SPDR TR | 26,257 | $985.0M | 8.81% | |
| 118 | —OTONOMO TECHNOLOGIES LTD | 200,000 | $953.0M | 8.52% | |
| 119 | —WAVERLEY CAPITAL ACQUIS CORP | 84,638 | $835.0M | 7.47% | |
| 120 | —THE BEAUTY HEALTH COMPANY | 31,604 | $821.0M | 7.34% | Call |
| 121 | —D AND Z MEDIA ACQUISITION CO | 79,047 | $769.0M | 6.88% | |
| 122 | —SOCIAL CAPITAL HEDOSOPHA HLD | 73,570 | $747.0M | 6.68% | |
| 123 | —KHOSLA VENTURES ACQUISITION | 64,538 | $637.0M | 5.70% | |
| 124 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $554.0M | 4.96% | Call |
| 125 | —PROSPECTOR CAPITAL CORP | 56,586 | $552.0M | 4.94% | Call |
| 126 | KPLTKATAPULT HOLDINGS INC | 100,000 | $543.0M | 4.86% | Call |
| 127 | NRDYNERDY INC | 50,636 | $506.0M | 4.53% | Call |
| 128 | —LAZARD GROWTH ACQUISITION CO | 47,576 | $463.0M | 4.14% | Call |
| 129 | —EVO ACQUISITION CORP | 47,668 | $462.0M | 4.13% | Call |
| 130 | —DHC ACQUISITION CORP | 42,560 | $423.0M | 3.78% | |
| 131 | —BROADSCALE ACQUISITION CORP | 39,923 | $388.0M | 3.47% | Call |
| 132 | —ALPHA CAPITAL ACQUISITION CO | 39,856 | $387.0M | 3.46% | Call |
| 133 | —DIAMONDHEAD HOLDINGS CORP | 39,524 | $384.0M | 3.43% | Call |
| 134 | VSTVISTRA CORP | 19,800 | $339.0M | 3.03% | |
| 135 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $290.0M | 2.59% | Call |
| 136 | —WAITR HLDGS INC | 325,000 | $288.0M | 2.58% | |
| 137 | —ROSECLIFF ACQUISITION CORP I | 26,615 | $258.0M | 2.31% | Call |
| 138 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $256.0M | 2.29% | Call |
| 139 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $225.0M | 2.01% | |
| 140 | —SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $187.0M | 1.67% | Call |
| 141 | —SUPERNOVA PARTNERS ACQUISTN | 16,253 | $162.0M | 1.45% | |
| 142 | —GORES HLDGS VIII INC | 16,051 | $160.0M | 1.43% | |
| 143 | —TAILWIND INTERNATNAL ACQ COR | 15,942 | $155.0M | 1.39% | Call |
| 144 | —COMPUTE HEALTH ACQUISITIN CO | 15,146 | $148.0M | 1.32% | Call |
| 145 | —ION ACQUISITION CORP 2 LTD | 14,054 | $139.0M | 1.24% | Call |
| 146 | —HH&L ACQUISITION CO | 13,453 | $131.0M | 1.17% | Call |
| 147 | —ROMEO POWER INC | 25,800 | $128.0M | 1.14% | |
| 148 | HIPOWHIPPO HLDGS INC | 68,228 | $63.0M | 0.56% |
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