Luxor Capital Group, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3B
Holdings
61
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,507,665 | $401.5T | 17620931.75% | Put |
| 2 | LBTYBLIBERTY GLOBAL PLC | 13,255,011 | $250.9T | 11013267.15% | Call |
| 3 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,209,222 | $243.4T | 10684162.67% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 11,241,562 | $218.4T | 9587048.61% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 550,000 | $210.3T | 9232091.73% | Put |
| 6 | AMZNAMAZON COM INC | 1,651,146 | $138.7T | 6087657.79% | Call |
| 7 | PEGAPEGASYSTEMS INC | 3,639,376 | $124.6T | 5469481.40% | |
| 8 | TFINTRIUMPH FINANCIAL INC | 1,888,364 | $92.3T | 4050545.56% | |
| 9 | KWEBKRANESHARES TR | 2,000,000 | $60.4T | 2651077.40% | Put |
| 10 | ONONON HLDG AG | 2,652,550 | $45.5T | 1997865.88% | |
| 11 | FYBRFRONTIER COMMUNICATIONS PARE | 1,764,164 | $45.0T | 1972985.30% | |
| 12 | IWMISHARES TR | 250,000 | $43.6T | 1913252.71% | Put |
| 13 | SKINTHE BEAUTY HEALTH COMPANY | 4,339,660 | $39.5T | 1733335.24% | Call |
| 14 | NRANRG ENERGY INC | 1,192,432 | $37.9T | 1665402.69% | Call |
| 15 | XLFISELECT SECTOR SPDR TR | 500,000 | $37.3T | 1636074.67% | Put |
| 16 | XRTSPDR SER TR | 590,000 | $35.7T | 1565430.48% | Put |
| 17 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 58,475,000 | $33.0T | 1449706.21% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 230,976 | $32.6T | 1431992.62% | |
| 19 | FPHFIVE POINT HOLDINGS LLC | 12,792,595 | $29.8T | 1308277.99% | |
| 20 | TREE 0.5 07/15/25LENDINGTREE INC | 37,992,000 | $27.6T | 1213305.91% | |
| 21 | EVBGEVERBRIDGE INC | 22,887,000 | $19.4T | 852667.51% | |
| 22 | VISNCOMMSCOPE HLDG CO INC | 2,593,555 | $19.1T | 836697.10% | |
| 23 | SPHRMADISON SQUARE GRDN ENTERTNM | 297,702 | $13.4T | 587611.26% | |
| 24 | LNGCHENIERE ENERGY INC | 75,171 | $11.3T | 494778.96% | |
| 25 | NXDRNEXTDOOR HOLDINGS INC | 3,569,375 | $7.4T | 322734.13% | |
| 26 | CCIVGBPLUCID GROUP INC | 1,000,000 | $6.8T | 299782.43% | Put |
| 27 | VZLAVIZSLA SILVER CORP | 5,908,373 | $6.8T | 296563.43% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 72,500 | $6.4T | 280317.42% | Call |
| 29 | CVNACARVANA CO | 1,180,771 | $5.6T | 245657.21% | Call |
| 30 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 6,096,000 | $5.2T | 229270.35% | |
| 31 | MSGSMADISON SQUARE GRDN SPRT COR | 28,433 | $5.2T | 228792.46% | |
| 32 | OWLBLUE OWL CAPITAL INC | 402,195 | $4.3T | 187123.36% | |
| 33 | PMT 5.5 03/15/26PENNYMAC CORP | 3,500,000 | $2.8T | 124337.86% | |
| 34 | GOEVQCANOO INC | 2,000,000 | $2.5T | 107974.34% | Put |
| 35 | OTLYOATLY GROUP AB | 1,119,318 | $1.9T | 85484.65% | Call |
| 36 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,650,000 | $1.9T | 82445.57% | |
| 37 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,000,000 | $1.8T | 79444.54% | |
| 38 | SESSES AI CORPORATION | 548,932 | $1.7T | 75895.25% | |
| 39 | —BILANDER ACQUISITION CORP | 140,686 | $1.4T | 61626.40% | |
| 40 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,000,000 | $1.4T | 61361.03% | |
| 41 | RUN 0 02/01/26SUNRUN INC | 2,000,000 | $1.4T | 60658.76% | |
| 42 | —TIO TECH A | 76,044 | $764.2B | 33544.12% | |
| 43 | SMRTSMARTRENT INC | 243,021 | $590.5B | 25920.03% | |
| 44 | HOVHOVNANIAN ENTERPRISES INC | 9,461 | $398.1B | 17474.24% | |
| 45 | CTVINNOVID CORP | 145,639 | $249.0B | 10931.00% | |
| 46 | LOBLIVE OAK MOBILITY ACQUISI CO | 22,754 | $241.6B | 10606.37% | |
| 47 | ASAPQWAITR HLDGS INC | 677,051 | $235.6B | 10341.57% | |
| 48 | OPADOFFERPAD SOLUTIONS INC | 203,801 | $93.8B | 4119.27% | Call |
| 49 | —OTONOMO TECHNOLOGIES LTD | 34,013 | $13.6B | 597.15% | |
| 50 | —TERRAN ORBITAL CORPORATION | 86,091 | $8.6B | 377.87% | |
| 51 | —INNOVID CORP | 14,028 | $5.6B | 246.28% | |
| 52 | —DIAMONDHEAD HOLDINGS CORP | 39,449 | $4.1B | 181.80% | |
| 53 | —EVO ACQUISITION CORP | 47,580 | $2.7B | 116.53% | |
| 54 | HIPOWHIPPO HLDGS INC | 68,228 | $2.2B | 95.82% | |
| 55 | —COMPUTE HEALTH ACQUISITIN CO | 15,118 | $1.7B | 74.57% | |
| 56 | —SILVER SPIKE ACQUISITN CORP | 56,553 | $1.7B | 73.96% | |
| 57 | —D AND Z MEDIA ACQUISITION CO | 26,349 | $1.4B | 59.43% | |
| 58 | —SEMANTIX INC | 39,783 | $1.2B | 52.23% | |
| 59 | —ROSECLIFF ACQUISITION CORP I | 26,566 | $1.1B | 46.66% | |
| 60 | —HH&L ACQUISITION CO | 13,428 | $673.0M | 29.54% | |
| 61 | —LAZARD GROWTH ACQUISITION CO | 47,487 | $332.0M | 14.57% |