$2.58 Billion is the total value of Eisler Capital (UK) Ltd.'s 347 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $87,500,000 | – | 400,000 | +100.0% | 3.40% | – |
| New | PERFICIENT INCnote 1.250% 8/0 | $58,942,000 | – | 26,000,000 | +100.0% | 2.29% | – | |
| MSFT | New | MICROSOFT CORPput | $33,267,000 | – | 118,000 | +100.0% | 1.29% | – |
| New | CONMED CORPnote 2.625% 2/0 | $27,322,000 | – | 17,500,000 | +100.0% | 1.06% | – | |
| KWEB | New | KRANESHARES TRcall | $23,660,000 | – | 500,000 | +100.0% | 0.92% | – |
| EMB | New | ISHARES TRput | $22,012,000 | – | 200,000 | +100.0% | 0.85% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $21,666,000 | – | 15,000,000 | +100.0% | 0.84% | – | |
| WMT | New | WALMART INCput | $21,437,000 | – | 153,800 | +100.0% | 0.83% | – |
| WMT | New | WALMART INCcall | $20,907,000 | – | 150,000 | +100.0% | 0.81% | – |
| New | SEA LTDnote 0.250% 9/1 | $20,279,000 | – | 20,000,000 | +100.0% | 0.79% | – | |
| QCOM | New | QUALCOMM INCput | $20,237,000 | – | 156,900 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORP NEWput | $18,048,000 | – | 177,900 | +100.0% | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $18,021,000 | – | 135,800 | +100.0% | 0.70% | – |
| GILD | New | GILEAD SCIENCES INCput | $17,463,000 | – | 250,000 | +100.0% | 0.68% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,205,000 | – | 70,000 | +100.0% | 0.67% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $16,702,000 | – | 15,500,000 | +100.0% | 0.65% | – | |
| XLRE | New | SELECT SECTOR SPDR TRput | $15,558,000 | – | 350,000 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP AMERput | $15,118,000 | – | 110,000 | +100.0% | 0.59% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $14,747,000 | – | 60,000 | +100.0% | 0.57% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,639,000 | – | 12,000,000 | +100.0% | 0.57% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $12,776,000 | – | 180,000 | +100.0% | 0.50% | – |
| CCJ | New | CAMECO CORPcall | $12,603,000 | – | 580,000 | +100.0% | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $11,609,000 | – | 150,000 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORPput | $11,477,000 | – | 215,400 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $11,399,000 | – | 19,800 | +100.0% | 0.44% | – |
| ASML | New | ASML HOLDING N Vcall | $11,177,000 | – | 15,000 | +100.0% | 0.43% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,073,000 | – | 10,000,000 | +100.0% | 0.43% | – | |
| HYG | New | ISHARES TRput | $10,936,000 | – | 125,000 | +100.0% | 0.42% | – |
| TGT | New | TARGET CORPput | $10,844,000 | – | 47,400 | +100.0% | 0.42% | – |
| CRM | New | SALESFORCE COM INCput | $10,578,000 | – | 39,000 | +100.0% | 0.41% | – |
| C | New | CITIGROUP INCput | $10,527,000 | – | 150,000 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $10,353,000 | – | 30,000 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORPput | $10,183,000 | – | 120,000 | +100.0% | 0.40% | – |
| ED | New | CONSOLIDATED EDISON INCput | $10,163,000 | – | 140,000 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $10,075,000 | – | 51,500 | +100.0% | 0.39% | – |
| EEM | New | ISHARES TRcall | $10,076,000 | – | 200,000 | +100.0% | 0.39% | – |
| UNP | New | UNION PAC CORPput | $9,801,000 | – | 50,000 | +100.0% | 0.38% | – |
| TXN | New | TEXAS INSTRS INCput | $9,803,000 | – | 51,000 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INCput | $9,737,000 | – | 48,000 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCput | $9,625,000 | – | 3,600 | +100.0% | 0.37% | – |
| New | INSULET CORPnote 0.375% 9/0 | $9,628,000 | – | 7,000,000 | +100.0% | 0.37% | – | |
| AVGO | New | BROADCOM INCput | $9,602,000 | – | 19,800 | +100.0% | 0.37% | – |
| KO | New | COCA COLA COput | $9,445,000 | – | 180,000 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,464,000 | – | 58,600 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INCput | $9,368,000 | – | 36,000 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCput | $9,164,000 | – | 27,000 | +100.0% | 0.36% | – |
| FMC | New | FMC CORPput | $9,156,000 | – | 100,000 | +100.0% | 0.36% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $9,119,000 | – | 7,000,000 | +100.0% | 0.35% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,705,000 | – | 7,500,000 | +100.0% | 0.34% | – | |
| New | VEONEER INCnote 4.000% 6/0 | $7,934,000 | – | 5,000,000 | +100.0% | 0.31% | – | |
| LIII | New | LEO HOLDINGS III CORP | $7,455,000 | – | 750,000 | +100.0% | 0.29% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $7,388,000 | – | 750,000 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $7,310,000 | – | 56,676 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $7,178,000 | – | 30,000 | +100.0% | 0.28% | – |
| New | TORTOISEECOFIN ACQUISITION C | $7,155,000 | – | 737,618 | +100.0% | 0.28% | – | |
| WAB | New | WABTECput | $6,897,000 | – | 80,000 | +100.0% | 0.27% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $6,870,000 | – | 3,542,000 | +100.0% | 0.27% | – | |
| UNP | New | UNION PAC CORP | $6,831,000 | – | 34,849 | +100.0% | 0.26% | – |
| J | New | JACOBS ENGR GROUP INCput | $6,627,000 | – | 50,000 | +100.0% | 0.26% | – |
| SE | New | SEA LTDcall | $6,375,000 | – | 20,000 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $6,356,000 | – | 22,544 | +100.0% | 0.25% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $6,293,000 | – | 40,000 | +100.0% | 0.24% | – |
| FMC | New | FMC CORP | $5,867,000 | – | 64,079 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $5,703,000 | – | 56,214 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INC | $5,682,000 | – | 40,200 | +100.0% | 0.22% | – |
| DDOG | New | DATADOG INCput | $5,654,000 | – | 40,000 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5,324,000 | – | 75,000 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $5,221,000 | – | 37,460 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,145,000 | – | 50,000 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INCcall | $5,149,000 | – | 40,000 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,139,000 | – | 14,890 | +100.0% | 0.20% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,107,000 | – | 515,303 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,042,000 | – | 37,998 | +100.0% | 0.20% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $4,972,000 | – | 499,971 | +100.0% | 0.19% | – | |
| COLI | New | COLICITY INC | $4,890,000 | – | 500,509 | +100.0% | 0.19% | – |
| SE | New | SEA LTDput | $4,781,000 | – | 15,000 | +100.0% | 0.19% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,363,000 | – | 168,000 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $4,134,000 | – | 12,180 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $4,079,000 | – | 76,550 | +100.0% | 0.16% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,040,000 | – | 400,000 | +100.0% | 0.16% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,021,000 | – | 1,504 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,933,000 | – | 16,440 | +100.0% | 0.15% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,896,000 | – | 400,000 | +100.0% | 0.15% | – | |
| New | BLACK SPADE ACQUISITION CO | $3,868,000 | – | 400,000 | +100.0% | 0.15% | – | |
| PKG | New | PACKAGING CORP AMER | $3,841,000 | – | 27,944 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $3,521,000 | – | 7,260 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $3,526,000 | – | 67,200 | +100.0% | 0.14% | – |
| EJFA | New | EJF ACQUISITION CORP | $3,506,000 | – | 355,607 | +100.0% | 0.14% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,418,000 | – | 348,044 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcall | $3,394,000 | – | 10,000 | +100.0% | 0.13% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,394,000 | – | 340,772 | +100.0% | 0.13% | – | |
| KRE | New | SPDR SER TRcall | $3,388,000 | – | 50,000 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNIONcall | $3,369,000 | – | 30,000 | +100.0% | 0.13% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,342,000 | – | 335,878 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,185,000 | – | 12,240 | +100.0% | 0.12% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,155,000 | – | 324,386 | +100.0% | 0.12% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,156,000 | – | 323,675 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $3,116,000 | – | 15,360 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $3,036,000 | – | 13,272 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INCcall | $3,052,000 | – | 5,000 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,052,000 | – | 42,048 | +100.0% | 0.12% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,009,000 | – | 300,000 | +100.0% | 0.12% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,020,000 | – | 5,246 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $2,926,000 | – | 26,054 | +100.0% | 0.11% | – |
| New | FRONTIER INVESTMENT CORP | $2,913,000 | – | 298,639 | +100.0% | 0.11% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,911,000 | – | 41,675 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $2,772,000 | – | 39,500 | +100.0% | 0.11% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,538,000 | – | 258,750 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $2,487,000 | – | 9,170 | +100.0% | 0.10% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,440,000 | – | 250,300 | +100.0% | 0.10% | – |
| New | PINDUODUO INCnote 12/0 | $2,324,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| TXN | New | TEXAS INSTRS INCcall | $2,307,000 | – | 12,000 | +100.0% | 0.09% | – |
| RBLX | New | ROBLOX CORPcl a | $2,226,000 | – | 29,466 | +100.0% | 0.09% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,071,000 | – | 40,900 | +100.0% | 0.08% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,026,000 | – | 42,600 | +100.0% | 0.08% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,018,000 | – | 200,000 | +100.0% | 0.08% | – | |
| JAMF | New | JAMF HLDG CORP | $2,003,000 | – | 52,000 | +100.0% | 0.08% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $1,980,000 | – | 200,000 | +100.0% | 0.08% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,972,000 | – | 201,043 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,882,000 | – | 9,622 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC | $1,748,000 | – | 13,190 | +100.0% | 0.07% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,641,000 | – | 167,112 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,640,000 | – | 8,530 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,615,000 | – | 10,003 | +100.0% | 0.06% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $1,542,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.06% | – | |
| RBLX | New | ROBLOX CORPput | $1,511,000 | – | 20,000 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $1,500,000 | – | 100,000 | +100.0% | 0.06% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $1,467,000 | – | 150,000 | +100.0% | 0.06% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,481,000 | – | 150,000 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $1,430,000 | – | 16,850 | +100.0% | 0.06% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,219,000 | – | 124,620 | +100.0% | 0.05% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $1,113,000 | – | 112,093 | +100.0% | 0.04% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,055,000 | – | 6,706 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | JAWS HURRICANE ACQUISITN COR | $979,000 | – | 100,600 | +100.0% | 0.04% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $981,000 | – | 99,958 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $936,000 | – | 12,090 | +100.0% | 0.04% | – |
| XPOA | New | DPCM CAP INC | $922,000 | – | 94,335 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $914,000 | – | 10,605 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $869,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | ARTISAN ACQUISITION CORP | $724,000 | – | 73,030 | +100.0% | 0.03% | – | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $694,000 | – | 70,000 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $625,000 | – | 1,000 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $603,000 | – | 10,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $511,000 | – | 7,206 | +100.0% | 0.02% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $514,000 | – | 52,728 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| DUNE | New | DUNE ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,787 | +100.0% | 0.02% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $468,000 | – | 50,000 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $379,000 | – | 38,706 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $388,000 | – | 264,016 | +100.0% | 0.02% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $350,000 | – | 35,783 | +100.0% | 0.01% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $280,000 | – | 24,395 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $256,000 | – | 47,195 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $253,000 | – | 150,500 | +100.0% | 0.01% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $195,000 | – | 158,890 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $155,000 | – | 15,691 | +100.0% | 0.01% | – |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $153,000 | – | 125,000 | +100.0% | 0.01% | – | |
| OACB | New | OAKTREE ACQUISITION CORP II | $167,000 | – | 16,995 | +100.0% | 0.01% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $152,000 | – | 197,066 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $134,000 | – | 155,933 | +100.0% | 0.01% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $99,000 | – | 108,128 | +100.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $107,000 | – | 93,750 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $67,000 | – | 45,221 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $73,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $63,000 | – | 66,074 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $40,000 | – | 47,251 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,000 | – | 25,150 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $32,000 | – | 21,695 | +100.0% | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $12,000 | – | 12,710 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $12,000 | – | 12,572 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-24 |
| 13F-HR | 2022-02-24 |
View Eisler Capital (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.