13F-HR filed by Luxor Capital Group, LP
Luxor Capital Group, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 164 holding rows worth $11,179,942,000.
- Accession
- 0001316580-21-000008
- Filer
- CIK 1316580
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 207 entries on the cover page, a total value of $11,179,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,179,942,000 with VALUE read as thousands by filing date, 13F file number 028-11212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,615,500 | $2,838,976,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,300,000 | $1,845,302,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 220,200 | $723,367,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,273,047 | $449,944,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,250,000 | $447,450,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,200,787 | $406,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,057,500 | $358,906,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,000 | $304,781,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,936,400 | $286,686,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 192,733,000 | $216,604,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 584,222 | $209,128,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 668,464 | $201,569,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,890,991 | $189,345,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,277,612 | $183,915,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,574,312 | $178,261,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,050,288 | $157,822,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,835,708 | $137,483,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,788,949 | $116,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,135 | $115,420,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,066,277 | $110,139,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,498,379 | $92,390,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,986,105 | $90,306,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,109,829 | $86,144,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,770,000 | $83,757,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,167,774 | $82,267,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,446,361 | $78,972,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,438,914 | $73,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $54,688,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,691,500 | $40,696,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,200,000 | $39,168,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,805,468 | $38,549,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350,000 | $31,612,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 3,379,954 | $31,197,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,414,415 | $29,556,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,000 | $29,485,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 2,877,238 | $28,398,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,152,995 | $27,995,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 602,404 | $26,783,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 267,314 | $26,109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600,000 | $26,076,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 695,600 | $25,828,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 502,344 | $25,343,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 598,961 | $22,958,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $22,580,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 2,140,000 | $20,951,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,361 | $19,680,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105,497 | $19,617,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 1,524,158 | $19,372,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 188,338 | $18,154,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 233,772 | $16,100,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 300,000 | $15,135,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,200,000 | $14,498,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 924,904 | $14,392,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,400,000 | $14,047,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,309,000 | $13,261,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 750,000 | $12,019,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000,000 | $11,669,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 800,000 | $11,600,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 239,000 | $11,309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217,503 | $11,182,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,112,506 | $11,036,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,505,271 | $10,447,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,200,000 | $9,988,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172,051 | $9,946,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,319 | $9,840,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 952,049 | $9,273,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 771,407 | $9,203,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $8,772,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 887,268 | $8,757,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 195,000 | $8,736,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 363,306 | $8,498,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 121,200 | $8,341,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 1,000,000 | $8,149,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,614 | $8,009,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,153,400 | $8,005,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 250,000 | $7,365,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,440,000 | $6,299,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 600,000 | $6,141,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 215,395 | $5,945,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,492 | $5,865,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 462,940 | $5,699,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,031 | $5,680,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 500,000 | $5,435,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 369,756 | $5,361,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 682,837 | $5,149,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 500,000 | $4,975,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 499,999 | $4,960,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 499,999 | $4,870,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $4,853,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 494,165 | $4,853,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 15,125 | $4,826,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,000,000 | $4,678,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 426,868 | $4,188,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 500,000 | $4,075,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 428,400 | $3,955,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 200,000 | $3,782,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 400,000 | $3,776,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 800,000 | $3,686,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,094 | $3,677,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 350,000 | $3,616,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 362,000 | $3,544,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,174 | $3,445,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 350,999 | $3,433,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 400,000 | $3,288,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60,000 | $3,152,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 299,954 | $3,033,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 351,934 | $2,896,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 287,500 | $2,892,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 17,643 | $2,780,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 600,000 | $2,736,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 273,119 | $2,718,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 91,861 | $2,534,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,023 | $2,515,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 239,400 | $2,358,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 234,952 | $2,303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,026 | $2,289,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 222,509 | $2,183,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 400,000 | $2,179,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 188,000 | $1,876,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 187,499 | $1,824,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,600 | $1,745,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 162,666 | $1,601,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,481,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 141,586 | $1,397,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 85,000 | $1,368,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,000 | $1,192,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,000 | $1,136,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 261,251 | $1,071,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 103,231 | $1,004,000 | thousands by filing date | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 100,000 | $991,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,257 | $985,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 200,000 | $953,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 100,000 | $872,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 84,638 | $835,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 31,604 | $821,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 79,047 | $769,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 73,570 | $747,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 64,538 | $637,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,553 | $554,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 56,586 | $552,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 100,000 | $543,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 50,636 | $506,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 47,576 | $463,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 47,668 | $462,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 42,560 | $423,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 39,923 | $388,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 39,856 | $387,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 39,524 | $384,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 19,800 | $339,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 29,335 | $290,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 325,000 | $288,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 26,615 | $258,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 26,349 | $256,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,754 | $225,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 19,129 | $187,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 16,253 | $162,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 16,051 | $160,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 15,942 | $155,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 15,146 | $148,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 14,054 | $139,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 13,453 | $131,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 25,800 | $128,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 68,228 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316580-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |