Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 78
- 較 2022 年第 2 季 −7
- 總值
- $11.7 億
- 較 2022 年第 2 季 −$2.49 億 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 11,221,859 | $1.85 億 | 15.8% | +11,221,859 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 4,221,488 | $1.36 億 | 11.6% | +162,102+4.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,148,711 | $1.34 億 | 11.5% | +739,970+52.5% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,825,364 | $9,921 萬 | 8.5% | −4,582−0.3% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,713,736 | $5,790 萬 | 4.9% | −7,675,134−67.4% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 4,071,271 | $4,800 萬 | 4.1% | +365,790+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,400 | $4,372 萬 | 3.7% | −92,600−43.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,652,550 | $4,257 萬 | 3.6% | −9080.0% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,782,864 | $4,177 萬 | 3.6% | +1,212,020+212.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 340,240 | $3,845 萬 | 3.3% | −76,063−18.3% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 13,863,475 | $3,605 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 933,683 | $3,573 萬 | 3.0% | +249,997+36.6% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,074 萬 | 2.6% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 964,513 | $2,684 萬 | 2.3% | +661,666+218.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,462,152 | $2,273 萬 | 1.9% | +1,474,152+149.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 135,476 | $2,248 萬 | 1.9% | +84,620+166.4% | 加碼 | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1,944 萬 | 1.7% | – | 新進 | – |
| VISNVistance Networks, Inc. | COM | 1,794,090 | $1,652 萬 | 1.4% | +1,794,090 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 109,174 | $1,492 萬 | 1.3% | +104,193+2,091.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,973 | $1,336 萬 | 1.1% | −218,055−81.4% | 減碼 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,283 萬 | 1.1% | – | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 5,994,198 | $1,085 萬 | 0.9% | −2,536,102−29.7% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,569,375 | $995.9 萬 | 0.8% | +2,852,375+397.8% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 198,602 | $875.6 萬 | 0.7% | +68,852+53.1% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $699.7 萬 | 0.6% | – | 新進 | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $675.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,274,844 | $598.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $490.0 萬 | 0.4% | – | – | – |
| MAPSWM Technology, Inc. | COM | 2,851,417 | $459.0 萬 | 0.4% | +211,413+8.0% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 880,837 | $429.8 萬 | 0.4% | −140,173−13.7% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 27,000,000 | $394.2 萬 | 0.3% | +25,380,112+1,566.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 181,300 | $368.0 萬 | 0.3% | −1,014,260−84.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 99,163 | $293.3 萬 | 0.3% | +99,163 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,298,383 | $290.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 586,816 | $274.1 萬 | 0.2% | −1,147,872−66.2% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $177.6 萬 | 0.2% | – | 新進 | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 152,686 | $148.9 萬 | 0.1% | −47,314−23.7% | 減碼 | – |
| HCIHCI Group, Inc. | COM | 28,500 | $111.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 85,000 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 450,901 | $102.3 萬 | 0.1% | −7,128−1.6% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,497,597 | $102.0 萬 | 0.1% | +1,497,597 | 新進 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,057,190 | $86.7 萬 | 0.1% | −357,516−25.3% | 減碼 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 76,044 | $75.5 萬 | 0.1% | +76,044 | 新進 | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 64,865 | $63.5 萬 | 0.1% | −13,073−16.8% | 減碼 | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,421 | $63.1 萬 | 0.1% | −117−0.2% | 減碼 | – |
| CTVInnovid Corp. | COMMON STOCK | 196,689 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 42,560 | $42.2 萬 | <0.1% | +42,560 | 新進 | 歷史 |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | 906,463 | $41.7 萬 | <0.1% | +906,463 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,639 | $35.8 萬 | <0.1% | −392−12.9% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $13.5 萬 | <0.1% | −1,988,902−94.7% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 90,541 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 150,000 | $9.50 萬 | <0.1% | −250,000−62.5% | 減碼 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 343,171 | $2.70 萬 | <0.1% | −4,163−1.2% | 減碼 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 86,091 | $1.80 萬 | <0.1% | −17,140−16.6% | 減碼 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,449 | $1.00 萬 | <0.1% | −75−0.2% | 減碼 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 431,000 | $1.00 萬 | <0.1% | −113,400−20.8% | 減碼 | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 34,013 | $1.00 萬 | <0.1% | −56,383−62.4% | 減碼 | 歷史 |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $7,000 | <0.1% | −26−0.2% | 減碼 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,095 | $6,000 | <0.1% | −404−0.2% | 減碼 | – |
| Semantix IncG6332A106 | CL A ORD SHS | 39,783 | $4,000 | <0.1% | +39,783 | 新進 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,566 | $2,000 | <0.1% | −49−0.2% | 減碼 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $2,000 | <0.1% | −88−0.2% | 減碼 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,487 | $2,000 | <0.1% | −89−0.2% | 減碼 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,118 | $1,000 | <0.1% | −28−0.2% | 減碼 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,913 | $0 | 0.0% | −29−0.2% | 減碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,428 | $0 | 0.0% | −25−0.2% | 減碼 | – |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.32 億 | $4.07 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.64 億 | $8,246 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.69 億 | $6,682 萬 |
| GOOGAlphabet Inc. | Stock | – | $2.39 億 |
| NRGNRG Energy, Inc. | Stock | – | $1.61 億 |
| LBTYALiberty Global Ltd. | SHS CL A | – | $1.16 億 |
| CVNACarvana Co. | CL A | – | $9,178 萬 |
| LBTYKLiberty Global Ltd. | SHS CL C | – | $1,650 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $579.9 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $403.4 萬 |
| PEGAPegasystems Inc | COM | – | $321.4 萬 |
| OTLYOatly Group AB | SPONSORED ADS | – | $263.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $22.6 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | – | $11.1 萬 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,594,641 | $8,563 萬 | 6.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,947 | $3,693 萬 | 2.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 351,562 | $1,439 萬 | 1.0% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,000 | $812.5 萬 | 0.6% | – |
| GOOGAlphabet Inc. | Stock | 2,800 | $612.5 萬 | 0.4% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 491,227 | $310.0 萬 | 0.2% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 440,029 | $207.3 萬 | 0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 215,000 | $158.5 萬 | 0.1% | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 714,578 | $150.1 萬 | 0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 77,651 | $77.0 萬 | 0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 76,200 | $74.2 萬 | 0.1% | – |
| Cazoo Group LtdG2007L105 | COM | 938,685 | $67.6 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 46,000 | $45.6 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 42,560 | $41.7 萬 | <0.1% | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 755,495 | $36.6 萬 | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 426,868 | $9.80 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 494,165 | $6.40 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 39,856 | $1.00 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 162,666 | $5,000 | <0.1% | – |