Luxor Capital Group, LP Closed Holding Positions

Luxor Capital Group, LP

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 17, 2021
84,081
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 17, 2021
26,908
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 17, 2021
63,758
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 17, 2021
22,202
N/A
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
2,704
$104.78 - $150.84 $283K - $408K
TFII
Tfi International Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
42,224
$74.34 - $95.88 $3.14M - $4.05M
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 17, 2021
30,787
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 17, 2021
48,760
$9.71 - $10.27 $473K - $501K
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 17, 2021
47,828
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 17, 2021
382,500
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
32,101
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 17, 2021
79,713
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 17, 2021
143,191
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 17, 2021
914,100
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 17, 2021
79,848
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 17, 2021
2,481,759
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 17, 2021
15,939
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
1,222,350
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 17, 2021
440,000
$99.48 - $130.88 $43.8M - $57.6M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
28,758
$12.56 - $35.51 $361K - $1.02M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 17, 2021
110,660
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
92,663
$37.24 - $53.56 $3.45M - $4.96M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 17, 2021
1,791,300
$63.11 - $77.09 $113M - $138M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
3,500,000
$29.36 - $34.22 $103M - $120M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 17, 2021
369,756
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 17, 2021
1,400,000
$161.92 - $178.77 $227M - $250M
Altimar Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
702,610
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
65,000
$563.46 - $762.32 $36.6M - $49.6M
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 17, 2021
226,214
$9.69 - $10.1 $2.19M - $2.28M
Glass Houses Acquisition Cor
Q2 2021 Filed on Aug 17, 2021
718,800
N/A
Goldenbridge Acquisition LTD
Q2 2021 Filed on Aug 17, 2021
28,100
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 17, 2021
964,671
$63.11 - $77.09 $60.9M - $74.4M
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 17, 2021
79,051
N/A
Colicity Inc
Q2 2021 Filed on Aug 17, 2021
63,933
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 17, 2021
158,101
$9.61 - $9.98 $1.52M - $1.58M
Evo Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
95,338
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 17, 2021
23,834
N/A
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 17, 2021
129,904
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 17, 2021
750,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
15,679
$17.52 - $33.09 $275K - $519K
Fs Development Corp Ii
Q2 2021 Filed on Aug 17, 2021
11,288
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 17, 2021
22,319
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
16,134
N/A
Canoo Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
195,089
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
600,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
375,000
N/A
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