Luxor Capital Group, LP
- SEC CIK
- 0001316580
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 −25
- 總值
- $11.3 億
- 較 2022 年第 3 季 −$4,083 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 4,209,222 | $2.43 億 | 21.5% | +2,060,511+95.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 9,991,562 | $1.94 億 | 17.2% | −1,230,297−11.0% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 3,639,376 | $1.25 億 | 11.0% | −582,112−13.8% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,888,364 | $9,228 萬 | 8.2% | +63,000+3.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 2,731,011 | $5,170 萬 | 4.6% | −982,725−26.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549,146 | $4,613 萬 | 4.1% | +208,906+61.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,652,550 | $4,552 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,764,164 | $4,495 萬 | 4.0% | −18,700−1.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 3,839,660 | $3,494 萬 | 3.1% | −231,611−5.7% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,303 萬 | 2.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,976 | $3,263 萬 | 2.9% | +230,976 | 新進 | – |
| FPHFive Point Holdings, LLC | COM CL A | 12,792,595 | $2,981 萬 | 2.6% | −1,070,880−7.7% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,764 萬 | 2.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 676,632 | $2,153 萬 | 1.9% | −257,051−27.5% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $1,943 萬 | 1.7% | – | – | – |
| VISNVistance Networks, Inc. | COM | 2,593,555 | $1,906 萬 | 1.7% | +799,465+44.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 297,702 | $1,339 萬 | 1.2% | +99,100+49.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 75,171 | $1,127 萬 | 1.0% | −60,305−44.5% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,569,375 | $735.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,908,373 | $675.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $522.4 萬 | 0.5% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,433 | $521.3 萬 | 0.5% | −80,741−74.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 402,195 | $426.3 萬 | 0.4% | −2,059,957−83.7% | 減碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $283.3 萬 | 0.3% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $187.8 萬 | 0.2% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $181.0 萬 | 0.2% | – | 新進 | – |
| SESSES AI Corp | CL A COM | 548,932 | $172.9 萬 | 0.2% | −331,905−37.7% | 減碼 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 140,686 | $140.4 萬 | 0.1% | −12,000−7.9% | 減碼 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $139.8 萬 | 0.1% | – | 新進 | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $138.2 萬 | 0.1% | – | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 644,118 | $112.1 萬 | 0.1% | −1,630,726−71.7% | 減碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 76,044 | $76.4 萬 | 0.1% | +76,044 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,665 | $71.0 萬 | 0.1% | −47,308−94.7% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 243,021 | $59.1 萬 | 0.1% | −207,880−46.1% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,461 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 145,639 | $24.9 萬 | <0.1% | −51,050−26.0% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,754 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| ASAPWaitr Holdings Inc. | COM NEW | 677,051 | $23.6 萬 | <0.1% | −672,949−49.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CVNACarvana Co. | CL A | 16,271 | $7.71 萬 | <0.1% | −165,029−91.0% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 111,701 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 34,013 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 86,091 | $8,609 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 14,028 | $5,611 | <0.1% | 00.0% | 不變 | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 39,449 | $4,142 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 47,580 | $2,655 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 68,228 | $2,183 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 15,118 | $1,699 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 56,553 | $1,685 | <0.1% | 00.0% | 不變 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 26,349 | $1,354 | <0.1% | 00.0% | 不變 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 39,783 | $1,190 | <0.1% | +39,783 | 新進 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 26,566 | $1,063 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 13,428 | $673 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 47,487 | $332 | <0.1% | 00.0% | 不變 | – |
選擇權（17 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.01 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.10 億 | – |
| LBTYALiberty Global Ltd. | SHS CL A | – | $1.99 億 |
| AMZNAmazon Com Inc | Stock | – | $9,257 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,040 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $4,359 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,728 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $3,567 萬 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | – | $2,429 萬 |
| NRGNRG Energy, Inc. | Stock | – | $1,641 萬 |
| LCIDLucid Group, Inc. | COM | $683.0 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $638.7 萬 |
| CVNACarvana Co. | CL A | – | $552.0 萬 |
| SKINSkinHealth Systems Inc. | COM CL A | – | $455.0 萬 |
| GOEVCanoo Inc. | COM CL A | $246.0 萬 | – |
| OTLYOatly Group AB | SPONSORED ADS | – | $82.7 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | – | $4.24 萬 |
2022 年第 3 季之後清倉（32 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,400 | $4,372 萬 | 3.7% | 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% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 5,994,198 | $1,085 萬 | 0.9% | 歷史 |
| MAPSWM Technology, Inc. | COM | 2,851,417 | $459.0 萬 | 0.4% | 歷史 |
| NENoble Corp plc | ORD SHS A | 99,163 | $293.3 萬 | 0.3% | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 1,298,383 | $290.8 萬 | 0.2% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 586,816 | $274.1 萬 | 0.2% | 歷史 |
| HCIHCI Group, Inc. | COM | 28,500 | $111.7 萬 | 0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 85,000 | $106.5 萬 | 0.1% | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,497,597 | $102.0 萬 | 0.1% | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,057,190 | $86.7 萬 | 0.1% | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 79,047 | $78.0 萬 | 0.1% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 76,044 | $75.5 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 64,865 | $63.5 萬 | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 64,421 | $63.1 萬 | 0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 42,560 | $42.2 萬 | <0.1% | 歷史 |
| Cazoo Group Ltd14986TAA3 | DEBT 2.000% 2/1 | 906,463 | $41.7 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,639 | $35.8 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $26.6 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,051 | $16.0 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 90,541 | $10.4 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 150,000 | $9.50 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 186,735 | $6.70 萬 | <0.1% | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 343,171 | $2.70 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 431,000 | $1.00 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 187,095 | $6,000 | <0.1% | – |
| Semantix IncG6332A106 | CL A ORD SHS | 39,783 | $4,000 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 29,335 | $3,000 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 39,923 | $2,000 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 19,129 | $1,000 | <0.1% | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 15,913 | $0 | 0.0% | – |