Luxor Capital Group, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.2B
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MACONDRAY CAP ACQUISITN CORP | 48,000 | $480.0M | 4.70% | |
| 102 | VSTVISTRA CORP | 19,800 | $451.0M | 4.42% | |
| 103 | —DHC ACQUISITION CORP | 42,560 | $416.0M | 4.08% | |
| 104 | —SVF INVESTMENT CORP | 33,700 | $338.0M | 3.31% | |
| 105 | —E MERGE TECHNOLOGY ACQUISITI | 494,165 | $277.0M | 2.71% | |
| 106 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $228.0M | 2.23% | |
| 107 | —GLASS HOUSES ACQUISITION COR | 350,999 | $210.0M | 2.06% | |
| 108 | —REDBALL ACQUISITION CORP | 162,666 | $202.0M | 1.98% | |
| 109 | —SUPERNOVA PARTNERS ACQUISTN | 16,253 | $178.0M | 1.74% | |
| 110 | —GORES HLDGS VIII INC | 16,051 | $166.0M | 1.63% | |
| 111 | XOSXOS INC | 50,000 | $158.0M | 1.55% | |
| 112 | —HEALTHCARE SERVICES ACQU COR | 187,499 | $97.0M | 0.95% | |
| 113 | —ROMEO POWER INC | 25,800 | $94.0M | 0.92% | |
| 114 | —TAILWIND TWO ACQUISITION COR | 103,231 | $87.0M | 0.85% | |
| 115 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $50.0M | 0.49% | |
| 116 | —LAZARD GROWTH ACQUISITION CO | 47,576 | $42.0M | 0.41% | |
| 117 | —BROADSCALE ACQUISITION CORP | 39,923 | $38.0M | 0.37% | |
| 118 | —ALPHA CAPITAL ACQUISITION CO | 39,856 | $34.0M | 0.33% | |
| 119 | HIPOWHIPPO HLDGS INC | 68,228 | $33.0M | 0.32% | |
| 120 | —HENNESSY CAPITAL INVS CORP V | 29,335 | $24.0M | 0.24% | |
| 121 | —DIAMONDHEAD HOLDINGS CORP | 39,524 | $24.0M | 0.24% | |
| 122 | —EVO ACQUISITION CORP | 47,668 | $23.0M | 0.23% | |
| 123 | —ROSECLIFF ACQUISITION CORP I | 26,615 | $21.0M | 0.21% | |
| 124 | —SIMON PROPERTY GRP ACQ HOLDI | 19,129 | $16.0M | 0.16% | |
| 125 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $15.0M | 0.15% | |
| 126 | —INNOVID CORP | 14,054 | $15.0M | 0.15% | |
| 127 | —COMPUTE HEALTH ACQUISITIN CO | 15,146 | $13.0M | 0.13% | |
| 128 | —TAILWIND INTERNATNAL ACQ COR | 15,942 | $9.0M | 0.09% | |
| 129 | —HH&L ACQUISITION CO | 13,453 | $8.0M | 0.08% |
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