$2.01 Billion is the total value of Eisler Capital (UK) Ltd.'s 344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | SELECT SECTOR SPDR TRput | $157,352,000 | +4.0% | 4,030,000 | 0.0% | 7.83% | +33.5% | |
XLI | Buy | SELECT SECTOR SPDR TRput | $116,375,000 | +39.9% | 1,100,000 | +29.4% | 5.79% | +79.5% |
XLU | Buy | SELECT SECTOR SPDR TRput | $82,926,000 | +97.0% | 1,158,900 | +75.9% | 4.13% | +152.8% |
UBS | Buy | UBS GROUP AGput | $74,986,000 | +12.9% | 4,575,700 | +3.3% | 3.73% | +44.8% |
NFLX | Buy | NETFLIX INCput | $66,645,000 | +78.4% | 110,600 | +80.7% | 3.32% | +128.8% |
QQQ | New | INVESCO QQQ TRcall | $59,635,000 | – | 150,000 | +100.0% | 2.97% | – |
AAPL | Buy | APPLE INCput | $59,604,000 | +180.8% | 335,600 | +123.7% | 2.97% | +260.1% |
XLV | Buy | SELECT SECTOR SPDR TRput | $50,715,000 | +149.0% | 360,000 | +125.0% | 2.52% | +219.6% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $50,129,000 | +33.0% | 28,000,000 | +9.8% | 2.50% | +70.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,942,000 | +744.1% | 11,714 | +678.9% | 1.69% | +983.3% |
BAC | Buy | BK OF AMERICA CORPput | $31,710,000 | +53.5% | 712,800 | +46.5% | 1.58% | +97.1% |
AMD | ADVANCED MICRO DEVICES INCput | $28,210,000 | +39.9% | 196,000 | 0.0% | 1.40% | +79.3% | |
XLK | Sell | SELECT SECTOR SPDR TRput | $26,949,000 | -41.8% | 155,000 | -50.0% | 1.34% | -25.3% |
Sell | KBR INCnote 2.500%11/0 | $25,286,000 | -14.6% | 13,200,000 | -28.2% | 1.26% | +9.5% | |
AVGO | Buy | BROADCOM INCput | $25,288,000 | +163.4% | 38,000 | +91.9% | 1.26% | +237.5% |
GOOGL | Sell | ALPHABET INCcall | $23,180,000 | -13.3% | 8,000 | -20.0% | 1.15% | +11.2% |
New | BLOCK INCnote 0.125% 3/0 | $22,382,000 | – | 15,000,000 | +100.0% | 1.11% | – | |
FB | Buy | META PLATFORMS INCput | $20,281,000 | +121.3% | 60,300 | +123.3% | 1.01% | +183.7% |
Sell | MIDDLEBY CORPnote 1.000% 9/0 | $20,011,000 | -7.6% | 12,500,000 | -16.7% | 1.00% | +18.4% | |
GOOG | New | ALPHABET INCput | $19,971,000 | – | 6,900 | +100.0% | 0.99% | – |
AVGO | New | BROADCOM INCcall | $19,965,000 | – | 30,000 | +100.0% | 0.99% | – |
JPM | Buy | JPMORGAN CHASE & COput | $19,792,000 | +95.0% | 125,000 | +101.6% | 0.98% | +150.0% |
XOP | Sell | SPDR SER TRput | $19,175,000 | -51.0% | 200,000 | -50.6% | 0.96% | -37.2% |
Buy | VARONIS SYS INCnote 1.250% 8/1 | $18,986,000 | -7.6% | 11,000,000 | +10.0% | 0.94% | +18.4% | |
CRM | Buy | SALESFORCE COM INCput | $18,675,000 | +76.5% | 73,500 | +88.5% | 0.93% | +126.3% |
XLRE | SELECT SECTOR SPDR TRput | $18,135,000 | +16.6% | 350,000 | 0.0% | 0.90% | +49.5% | |
NOW | Sell | SERVICENOW INCput | $16,236,000 | -48.8% | 25,000 | -51.0% | 0.81% | -34.4% |
VAQC | VECTOR ACQUISITION CORP II | $14,648,000 | +0.2% | 1,500,000 | 0.0% | 0.73% | +28.3% | |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $14,335,000 | – | 70,000 | +100.0% | 0.71% | – |
ADSK | AUTODESK INCput | $14,065,000 | -1.4% | 50,000 | 0.0% | 0.70% | +26.6% | |
GS | New | GOLDMAN SACHS GROUP INC | $13,388,000 | – | 35,000 | +100.0% | 0.67% | – |
PLD | PROLOGIS INC.put | $12,629,000 | +34.3% | 75,000 | 0.0% | 0.63% | +72.3% | |
Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $12,608,000 | -56.4% | 7,500,000 | -50.0% | 0.63% | -44.0% | |
SE | Buy | SEA LTDcall | $12,528,000 | +96.5% | 56,000 | +180.0% | 0.62% | +152.6% |
ADP | New | AUTOMATIC DATA PROCESSING INput | $12,332,000 | – | 50,000 | +100.0% | 0.61% | – |
NFLX | Buy | NETFLIX INC | $12,194,000 | +76.2% | 20,237 | +78.5% | 0.61% | +125.7% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $12,053,000 | -35.7% | 24,000 | -50.0% | 0.60% | -17.6% |
MO | New | ALTRIA GROUP INCput | $11,849,000 | – | 250,000 | +100.0% | 0.59% | – |
PPL | PPL CORPput | $11,721,000 | +7.8% | 390,000 | 0.0% | 0.58% | +38.4% | |
Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $11,653,000 | -30.2% | 11,600,000 | -25.2% | 0.58% | -10.5% | |
URA | New | GLOBAL X FDScall | $11,398,000 | – | 500,000 | +100.0% | 0.57% | – |
ABBV | New | ABBVIE INCput | $11,388,000 | – | 84,100 | +100.0% | 0.57% | – |
Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $11,348,000 | +24.4% | 10,000,000 | +42.9% | 0.56% | +59.6% | |
HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $11,036,000 | – | 700,000 | +100.0% | 0.55% | – |
TGT | TARGET CORPput | $10,972,000 | +1.2% | 47,400 | 0.0% | 0.55% | +29.7% | |
DD | New | DUPONT DE NEMOURS INCput | $10,905,000 | – | 135,000 | +100.0% | 0.54% | – |
SWKS | SKYWORKS SOLUTIONS INCput | $10,862,000 | -5.8% | 70,000 | 0.0% | 0.54% | +20.8% | |
New | OMNICELL COMnote 0.250% 9/1 | $10,817,000 | – | 5,713,000 | +100.0% | 0.54% | – | |
Buy | VEONEER INCnote 4.000% 6/0 | $10,741,000 | +35.4% | 6,500,000 | +30.0% | 0.54% | +73.7% | |
APD | New | AIR PRODS & CHEMS INCput | $10,651,000 | – | 35,000 | +100.0% | 0.53% | – |
EQIX | New | EQUINIX INCput | $10,575,000 | – | 12,500 | +100.0% | 0.53% | – |
GOOGL | ALPHABET INCput | $10,431,000 | +8.4% | 3,600 | 0.0% | 0.52% | +38.8% | |
FDX | New | FEDEX CORPput | $10,345,000 | – | 40,000 | +100.0% | 0.52% | – |
Sell | CONMED CORPnote 2.625% 2/0 | $10,068,000 | -63.2% | 6,000,000 | -65.7% | 0.50% | -52.7% | |
New | AHREN ACQUISITION CORPunit 12/09/2026 | $10,010,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $9,735,000 | -33.4% | 1,000,010 | -33.3% | 0.48% | -14.5% |
XOP | New | SPDR SER TRcall | $9,588,000 | – | 100,000 | +100.0% | 0.48% | – |
ASML | Sell | ASML HOLDING N Vcall | $9,558,000 | -14.5% | 12,000 | -20.0% | 0.48% | +9.7% |
REGN | New | REGENERON PHARMACEUTICALSput | $9,477,000 | – | 15,000 | +100.0% | 0.47% | – |
LGAC | LAZARD GROWTH ACQUISITION CO | $8,766,000 | +0.1% | 900,000 | 0.0% | 0.44% | +28.2% | |
CCJ | Sell | CAMECO CORPcall | $7,850,000 | -37.7% | 360,000 | -37.9% | 0.39% | -20.0% |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $7,588,000 | +140.4% | 779,834 | +140.9% | 0.38% | +209.8% |
AAPL | Buy | APPLE INC | $7,387,000 | +59.0% | 41,594 | +26.7% | 0.37% | +104.4% |
CRM | Buy | SALESFORCE COM INC | $7,325,000 | +194.5% | 28,830 | +214.4% | 0.36% | +276.3% |
FB | Buy | META PLATFORMS INCcl a | $6,922,000 | +67.4% | 20,582 | +69.0% | 0.34% | +115.6% |
PYPL | PAYPAL HLDGS INCput | $6,790,000 | -27.5% | 36,000 | 0.0% | 0.34% | -7.1% | |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $6,754,000 | +454.1% | 690,200 | +453.8% | 0.34% | +614.9% |
XOM | EXXON MOBIL CORPput | $6,730,000 | +4.0% | 110,000 | 0.0% | 0.34% | +33.5% | |
BAC | Buy | BK OF AMERICA CORP | $6,535,000 | +113.1% | 146,899 | +103.4% | 0.32% | +173.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,531,000 | +68.8% | 42,092 | +79.3% | 0.32% | +116.7% |
NOW | New | SERVICENOW INCcall | $6,495,000 | – | 10,000 | +100.0% | 0.32% | – |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $6,269,000 | +117.8% | 643,289 | +118.0% | 0.31% | +178.6% |
DDOG | New | DATADOG INCcall | $6,237,000 | – | 35,000 | +100.0% | 0.31% | – |
Sell | TORTOISEECOFIN ACQUISITION C | $6,185,000 | -13.6% | 637,618 | -13.6% | 0.31% | +10.8% | |
VELO | VELOCITY ACQUISITION CORP | $6,176,000 | -1.4% | 635,000 | 0.0% | 0.31% | +26.3% | |
SCOB | SCION TECH GROWTH II | $6,082,000 | -0.2% | 625,000 | 0.0% | 0.30% | +28.4% | |
SCLE | BROADSCALE ACQUISITION CORP | $5,971,000 | +1.4% | 605,505 | 0.0% | 0.30% | +29.7% | |
SLAM | SLAM CORP | $5,842,000 | -0.1% | 600,000 | 0.0% | 0.29% | +28.2% | |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,758,000 | +11.9% | 40,000 | -20.0% | 0.29% | +43.5% |
GOOG | New | ALPHABET INCcap stk cl c | $5,496,000 | – | 1,899 | +100.0% | 0.27% | – |
ADSK | Buy | AUTODESK INC | $5,473,000 | +17.3% | 19,457 | +18.9% | 0.27% | +50.3% |
TGT | Buy | TARGET CORP | $5,387,000 | +77.4% | 23,272 | +75.3% | 0.27% | +127.1% |
MTCH | New | MATCH GROUP INC NEWcall | $5,292,000 | – | 40,000 | +100.0% | 0.26% | – |
PYPL | Buy | PAYPAL HLDGS INC | $5,248,000 | +64.8% | 27,824 | +127.3% | 0.26% | +110.5% |
VYGG | Buy | VY GLOBAL GROWTH | $4,925,000 | +94.1% | 502,000 | +94.0% | 0.24% | +150.0% |
RKTA | ROCKET INTERNET GRWT OPRT CO | $4,888,000 | +0.1% | 500,000 | 0.0% | 0.24% | +27.9% | |
ARKK | New | ARK ETF TRcall | $4,728,000 | – | 50,000 | +100.0% | 0.24% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,298,000 | +102.3% | 27,143 | +109.1% | 0.21% | +161.0% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $4,250,000 | +333.2% | 433,039 | +333.2% | 0.21% | +457.9% |
JETS | Sell | ETF SER SOLUTIONScall | $4,219,000 | -28.6% | 200,000 | -20.0% | 0.21% | -8.3% |
DDOG | Sell | DATADOG INC | $4,080,000 | -28.2% | 22,900 | -43.0% | 0.20% | -8.1% |
New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $4,034,000 | – | 400,000 | +100.0% | 0.20% | – | |
New | DECARBONIZATION PLUS ACQUISI | $3,948,000 | – | 400,000 | +100.0% | 0.20% | – | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $3,934,000 | +51.0% | 400,000 | +49.2% | 0.20% | +94.1% |
DHCA | Buy | DHC ACQUISITION CORP | $3,935,000 | +101.4% | 405,240 | +102.6% | 0.20% | +157.9% |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,885,000 | +97.0% | 395,810 | +96.9% | 0.19% | +150.6% |
XPOA | Buy | DPCM CAP INC | $3,788,000 | +310.8% | 385,901 | +309.1% | 0.19% | +425.0% |
FSRX | FINSERV ACQUISITION CORP II | $3,671,000 | -0.1% | 377,669 | 0.0% | 0.18% | +28.0% | |
AVGO | Sell | BROADCOM INC | $3,653,000 | +3.7% | 5,489 | -24.4% | 0.18% | +32.8% |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $3,623,000 | +6.0% | 368,753 | +6.0% | 0.18% | +35.3% |
Sell | BLACK SPADE ACQUISITION CO | $3,605,000 | -6.8% | 372,775 | -6.8% | 0.18% | +19.3% | |
CFIV | New | CF ACQUISITION CORP IV | $3,554,000 | – | 363,365 | +100.0% | 0.18% | – |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $3,472,000 | +3.9% | 349,100 | +3.9% | 0.17% | +33.1% |
New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,441,000 | – | 340,200 | +100.0% | 0.17% | – | |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,409,000 | +74.8% | 350,000 | +75.0% | 0.17% | +123.7% |
New | AFTERNEXT HEALTHTECH ACQUISI | $3,291,000 | – | 337,566 | +100.0% | 0.16% | – | |
New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $3,044,000 | – | 300,000 | +100.0% | 0.15% | – | |
SV | New | SPRING VY ACQUISITION CORPcl a | $3,008,000 | – | 300,000 | +100.0% | 0.15% | – |
New | SANABY HEALTH ACQUISITION CO | $2,978,000 | – | 300,000 | +100.0% | 0.15% | – | |
RBAC | New | REDBALL ACQUISITION CORP | $2,978,000 | – | 300,000 | +100.0% | 0.15% | – |
Sell | ELLIOTT OPPORTUNITY II CORP | $2,925,000 | -24.9% | 300,000 | -25.0% | 0.15% | -3.3% | |
New | ARTEMIS STRATEGIC INVT CORP | $2,926,000 | – | 298,309 | +100.0% | 0.15% | – | |
New | ENDURANCE ACQUISITION CORPcl a ord | $2,942,000 | – | 302,166 | +100.0% | 0.15% | – | |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,918,000 | +19.6% | 300,000 | +19.9% | 0.14% | +52.6% |
Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,899,000 | -8.1% | 297,990 | -8.1% | 0.14% | +18.0% | |
Sell | FRONTIER INVESTMENT CORP | $2,871,000 | -1.4% | 296,417 | -0.7% | 0.14% | +26.5% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,867,000 | -83.3% | 14,000 | -80.0% | 0.14% | -78.6% |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,828,000 | – | 286,419 | +100.0% | 0.14% | – | |
NGC | Buy | NORTHERN GENESIS ACQU CORP I | $2,795,000 | +443.8% | 287,232 | +444.7% | 0.14% | +595.0% |
New | CONYERS PARK III ACQSITN COR | $2,776,000 | – | 284,477 | +100.0% | 0.14% | – | |
WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,729,000 | +39.5% | 279,748 | +39.9% | 0.14% | +78.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,736,000 | -43.3% | 5,449 | -55.9% | 0.14% | -27.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,668,000 | -35.7% | 18,540 | -54.0% | 0.13% | -17.4% |
GGPI | New | GORES GUGGENHEIM INC | $2,661,000 | – | 227,600 | +100.0% | 0.13% | – |
New | CRIXUS BH3 ACQUISITION CO | $2,588,000 | – | 264,621 | +100.0% | 0.13% | – | |
New | OXBRIDGE ACQUISITION CORP | $2,562,000 | – | 259,043 | +100.0% | 0.13% | – | |
New | KENSINGTON CAPITAL ACQUISITI | $2,571,000 | – | 261,300 | +100.0% | 0.13% | – | |
New | BLACK MOUNTAIN ACQ CORP | $2,496,000 | – | 253,579 | +100.0% | 0.12% | – | |
ACTD | ARCLIGHT CLEAN TRANSITION II | $2,485,000 | +2.2% | 249,100 | 0.0% | 0.12% | +31.9% | |
New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.12% | – | |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,474,000 | – | 250,000 | +100.0% | 0.12% | – |
EQIX | New | EQUINIX INC | $2,469,000 | – | 2,918 | +100.0% | 0.12% | – |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,457,000 | -0.2% | 250,000 | 0.0% | 0.12% | +27.1% | |
AMPI | ADVANCED MERGER PARTNERS INC | $2,431,000 | +0.2% | 250,000 | 0.0% | 0.12% | +28.7% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,387,000 | – | 151,406 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $2,369,000 | – | 9,161 | +100.0% | 0.12% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,312,000 | – | 9,374 | +100.0% | 0.12% | – |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,291,000 | -0.0% | 235,090 | 0.0% | 0.11% | +28.1% | |
New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,277,000 | – | 226,830 | +100.0% | 0.11% | – | |
EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $2,269,000 | – | 232,600 | +100.0% | 0.11% | – |
DD | New | DUPONT DE NEMOURS INC | $2,183,000 | – | 27,025 | +100.0% | 0.11% | – |
CFLT | New | CONFLUENT INC | $2,174,000 | – | 28,518 | +100.0% | 0.11% | – |
NVSA | NEW VISTA ACQUISITION CORP | $2,142,000 | -0.1% | 220,000 | 0.0% | 0.11% | +28.9% | |
REGN | New | REGENERON PHARMACEUTICALS | $2,064,000 | – | 3,267 | +100.0% | 0.10% | – |
New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $2,015,000 | – | 200,000 | +100.0% | 0.10% | – | |
New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,007,000 | – | 199,665 | +100.0% | 0.10% | – | |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,003,000 | – | 204,466 | +100.0% | 0.10% | – |
New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,999,000 | – | 197,968 | +100.0% | 0.10% | – | |
New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,017,000 | – | 200,000 | +100.0% | 0.10% | – | |
New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $2,009,000 | – | 200,000 | +100.0% | 0.10% | – | |
VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,998,000 | – | 200,000 | +100.0% | 0.10% | – |
New | DIRECT SELLING ACQUISITIN CO | $1,998,000 | – | 201,300 | +100.0% | 0.10% | – | |
New | AVISTA PUB ACQUISITION CORP | $1,996,000 | – | 200,000 | +100.0% | 0.10% | – | |
FTCV | New | FINTECH ACQUISITION CORP V | $1,984,000 | – | 200,000 | +100.0% | 0.10% | – |
SOFTWARE ACQUISITN GRP INC I | $1,970,000 | -0.5% | 200,000 | 0.0% | 0.10% | +27.3% | ||
GSQD | G SQUARED ASCEND I INC | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.10% | +27.3% | |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,975,000 | – | 200,000 | +100.0% | 0.10% | – |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,969,000 | +20.0% | 200,000 | +19.7% | 0.10% | +53.1% |
New | FINNOVATE ACQUISITION CORP | $1,973,000 | – | 199,885 | +100.0% | 0.10% | – | |
MOTV | New | MOTIVE CAPITAL CORP | $1,972,000 | – | 200,000 | +100.0% | 0.10% | – |
TWND | Buy | TAILWIND ACQUISITION CORP | $1,963,000 | +33.8% | 199,800 | +33.2% | 0.10% | +71.9% |
New | OXUS ACQUISITION CORP | $1,952,000 | – | 197,566 | +100.0% | 0.10% | – | |
TBSA | New | TB SA ACQUISITION CORP | $1,955,000 | – | 200,000 | +100.0% | 0.10% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,941,000 | – | 200,000 | +100.0% | 0.10% | – |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,906,000 | – | 188,399 | +100.0% | 0.10% | – | |
AUS | AUSTERLITZ ACQUISITION CORP | $1,901,000 | -2.2% | 195,494 | 0.0% | 0.10% | +26.7% | |
APD | New | AIR PRODS & CHEMS INC | $1,896,000 | – | 6,232 | +100.0% | 0.09% | – |
PTON | New | PELOTON INTERACTIVE INCcall | $1,788,000 | – | 50,000 | +100.0% | 0.09% | – |
New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,741,000 | – | 173,000 | +100.0% | 0.09% | – | |
UBS | UBS GROUP AG | $1,639,000 | +9.3% | 100,000 | 0.0% | 0.08% | +41.4% | |
NOW | Sell | SERVICENOW INC | $1,624,000 | -44.9% | 2,500 | -47.2% | 0.08% | -28.9% |
ABBV | New | ABBVIE INC | $1,607,000 | – | 11,866 | +100.0% | 0.08% | – |
SE | Sell | SEA LTDsponsord ads | $1,566,000 | -54.3% | 7,000 | -34.9% | 0.08% | -41.4% |
HIGA | New | H I G ACQUISITION CORP | $1,575,000 | – | 161,148 | +100.0% | 0.08% | – |
New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $1,526,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | BLEUACACIA LTDunit 10/30/2026 | $1,505,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | RCF ACQUISITION CORPunit 99/99/9999 | $1,511,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,502,000 | – | 148,835 | +100.0% | 0.08% | – | |
New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,501,000 | – | 150,000 | +100.0% | 0.08% | – | |
New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $1,502,000 | – | 149,289 | +100.0% | 0.08% | – | |
New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,501,000 | – | 150,000 | +100.0% | 0.08% | – | |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,495,000 | – | 150,000 | +100.0% | 0.07% | – |
TREB | New | TREBIA ACQUISITION CORP | $1,495,000 | – | 150,000 | +100.0% | 0.07% | – |
CCV | Buy | CHURCHILL CAPITAL CORP V | $1,477,000 | +289.7% | 150,000 | +287.5% | 0.07% | +393.3% |
SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $1,480,000 | – | 149,900 | +100.0% | 0.07% | – |
AVAN | AVANTI ACQUISITION CORP | $1,474,000 | +0.3% | 150,000 | 0.0% | 0.07% | +28.1% | |
PICC | PIVOTAL INVESTMENT CORP III | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.07% | +28.1% | |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,460,000 | – | 150,000 | +100.0% | 0.07% | – |
New | GESHER I ACQUISITION CORPclass a ord | $1,466,000 | – | 150,000 | +100.0% | 0.07% | – | |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,463,000 | – | 150,000 | +100.0% | 0.07% | – |
PLMI | PLUM ACQUISITION CORP I | $1,457,000 | 0.0% | 150,000 | 0.0% | 0.07% | +28.1% | |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,462,000 | – | 150,000 | +100.0% | 0.07% | – |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,467,000 | +0.1% | 150,200 | +0.1% | 0.07% | +28.1% |
New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,445,000 | – | 142,768 | +100.0% | 0.07% | – | |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,452,000 | +196.9% | 148,843 | +197.7% | 0.07% | +278.9% |
MO | New | ALTRIA GROUP INC | $1,444,000 | – | 30,476 | +100.0% | 0.07% | – |
TSLA | TESLA INC | $1,435,000 | +36.3% | 1,358 | 0.0% | 0.07% | +73.2% | |
New | ARBOR RAPHA CAP BIOHLDS CORP | $1,370,000 | – | 136,683 | +100.0% | 0.07% | – | |
New | ENPHYS ACQUISITION CORP | $1,347,000 | – | 139,599 | +100.0% | 0.07% | – | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,332,000 | -76.4% | 20,000 | -71.4% | 0.07% | -69.9% |
NSTC | NORTHERN STAR INVEST CORP II | $1,314,000 | -0.1% | 135,024 | 0.0% | 0.06% | +27.5% | |
CFFE | New | CF ACQUISITION CORP VIII | $1,283,000 | – | 128,459 | +100.0% | 0.06% | – |
New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,261,000 | – | 125,000 | +100.0% | 0.06% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $1,261,000 | – | 80,400 | +100.0% | 0.06% | – |
SCOA | Buy | SCION TECH GROWTH I | $1,229,000 | +56.0% | 125,834 | +55.3% | 0.06% | +96.8% |
NSTD | NORTHERN STAR INVEST CORP IV | $1,226,000 | -0.7% | 126,000 | 0.0% | 0.06% | +27.1% | |
New | THRIVE ACQUISITION CORPORATIclass a ord | $1,187,000 | – | 119,837 | +100.0% | 0.06% | – | |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,158,000 | +500.0% | 118,246 | +498.8% | 0.06% | +728.6% |
New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,163,000 | – | 114,713 | +100.0% | 0.06% | – | |
New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $1,059,000 | – | 104,819 | +100.0% | 0.05% | – | |
New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,004,000 | – | 99,770 | +100.0% | 0.05% | – | |
New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $1,013,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | AP ACQUISITION CORPunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.05% | – | |
Buy | ARTISAN ACQUISITION CORP | $1,012,000 | +39.8% | 102,136 | +39.9% | 0.05% | +78.6% | |
New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | CHAIN BRIDGE Iunit 03/31/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | FOUNDER SPAC | $995,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,014,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 99,900 | +100.0% | 0.05% | – | |
New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | SOAR TECHNOLOGY ACQUISN CORP | $1,008,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | TRINE II ACQUISITION CORPunit 99/99/9999 | $996,000 | – | 98,196 | +100.0% | 0.05% | – | |
New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.05% | – | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $975,000 | -0.2% | 100,000 | 0.0% | 0.05% | +28.9% | |
ADER | 26 CAPITAL ACQUISITION CORP | $986,000 | +1.4% | 100,000 | 0.0% | 0.05% | +28.9% | |
GSEV | Buy | GORES HOLDINGS VII INC | $989,000 | +0.4% | 101,000 | +1.0% | 0.05% | +28.9% |
SPAQ | SPARTAN ACQUISITION CORP III | $988,000 | 0.0% | 100,000 | 0.0% | 0.05% | +28.9% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $980,000 | +0.2% | 100,000 | 0.0% | 0.05% | +28.9% | |
CCVI | CHURCHILL CAPITAL CORP VI | $975,000 | +0.2% | 99,607 | 0.0% | 0.05% | +28.9% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $979,000 | -0.3% | 100,000 | 0.0% | 0.05% | +28.9% | |
HHLA | HH&L ACQUISITION CO | $973,000 | +0.1% | 100,000 | 0.0% | 0.05% | +26.3% | |
New | BANNER ACQUISITION CORP | $960,000 | – | 98,247 | +100.0% | 0.05% | – | |
FACT | FREEDOM ACQUISITION I CORP | $970,000 | -0.4% | 100,000 | 0.0% | 0.05% | +26.3% | |
New | HUNT COMPANIES ACQUISITIO | $961,000 | – | 96,345 | +100.0% | 0.05% | – | |
KAII | KISMET ACQUISITION TWO CORP | $973,000 | +0.1% | 100,000 | 0.0% | 0.05% | +26.3% | |
CSTA | New | CONSTELLATION ACQUISITN CORP | $939,000 | – | 96,400 | +100.0% | 0.05% | – |
New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $911,000 | – | 90,060 | +100.0% | 0.04% | – | |
BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $888,000 | +0.6% | 88,716 | 0.0% | 0.04% | +29.4% | |
XOM | Sell | EXXON MOBIL CORP | $884,000 | -67.9% | 14,446 | -69.1% | 0.04% | -58.9% |
New | ONYX ACQUISITION CO I | $815,000 | – | 82,276 | +100.0% | 0.04% | – | |
TWTR | TWITTER INC | $791,000 | -28.4% | 18,300 | 0.0% | 0.04% | -9.3% | |
KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $785,000 | -0.3% | 80,901 | +0.0% | 0.04% | +25.8% |
New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $763,000 | – | 75,000 | +100.0% | 0.04% | – | |
New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $753,000 | – | 75,000 | +100.0% | 0.04% | – | |
HYAC | HAYMAKER ACQUISITION CORP II | $737,000 | +1.0% | 75,000 | 0.0% | 0.04% | +32.1% | |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $695,000 | – | 71,429 | +100.0% | 0.04% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $665,000 | -29.0% | 10,000 | -17.3% | 0.03% | -8.3% |
NVDA | NVIDIA CORPORATIONput | $625,000 | -98.6% | 212,400 | 0.0% | 0.03% | -98.2% | |
TROX | New | TRONOX HOLDINGS PLC | $577,000 | – | 24,000 | +100.0% | 0.03% | – |
New | INTEGRAL ACQUISITION CORP 1 | $551,000 | – | 55,690 | +100.0% | 0.03% | – | |
ITHX | New | ITHAX ACQUISITION CORP | $545,000 | – | 55,441 | +100.0% | 0.03% | – |
CCJ | Sell | CAMECO CORP | $519,000 | -40.3% | 23,800 | -40.5% | 0.03% | -23.5% |
New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $519,000 | – | 51,041 | +100.0% | 0.03% | – | |
New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $500,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $507,000 | – | 49,856 | +100.0% | 0.02% | – | |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $512,000 | -95.6% | 7,700 | -94.9% | 0.02% | -94.5% |
HYZON MOTORS INC*w exp 10/02/202 | $504,000 | +29.9% | 264,016 | 0.0% | 0.02% | +66.7% | ||
PHIC | POPULATION HEALTH INVS CO IN | $491,000 | +0.4% | 50,000 | 0.0% | 0.02% | +26.3% | |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $484,000 | – | 49,491 | +100.0% | 0.02% | – |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $487,000 | -0.2% | 50,000 | 0.0% | 0.02% | +26.3% | |
AMZN | Buy | AMAZON COM INC | $432,000 | -93.7% | 12,960 | +517.1% | 0.02% | -91.8% |
AMZN | Buy | AMAZON COM INCput | $400,000 | -98.0% | 12,000 | +93.5% | 0.02% | -97.5% |
New | SOLID POWER INC*w exp 03/19/202 | $382,000 | – | 166,666 | +100.0% | 0.02% | – | |
PTON | New | PELOTON INTERACTIVE INC | $358,000 | – | 10,000 | +100.0% | 0.02% | – |
New | KYNDRYL HLDGS INC | $349,000 | – | 19,270 | +100.0% | 0.02% | – | |
New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $351,000 | – | 34,628 | +100.0% | 0.02% | – | |
CSCO | Buy | CISCO SYS INCput | $343,000 | -98.3% | 541,900 | +48.7% | 0.02% | -97.8% |
AMZN | Buy | AMAZON COM INCcall | $296,000 | -98.9% | 8,900 | +4.7% | 0.02% | -98.6% |
SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $259,000 | -46.8% | 25,174 | -49.7% | 0.01% | -31.6% |
ACII | ATLAS CREST INVESTMENT CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
New | M3 BRIGADE ACQUISITION III | $228,000 | – | 23,015 | +100.0% | 0.01% | – | |
LJAQ | LIGHTJUMP ACQUISITION CORP | $216,000 | +0.5% | 21,862 | 0.0% | 0.01% | +37.5% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $205,000 | -98.2% | 36,200 | +82.8% | 0.01% | -97.7% |
AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $206,000 | -51.1% | 198,873 | -20.1% | 0.01% | -37.5% |
New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $204,000 | – | 145,000 | +100.0% | 0.01% | – | |
New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $197,000 | – | 100,000 | +100.0% | 0.01% | – | |
BITE | New | BITE ACQUISITION CORP | $180,000 | – | 18,499 | +100.0% | 0.01% | – |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $161,000 | +5.9% | 187,500 | 0.0% | 0.01% | +33.3% | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $155,000 | +4.7% | 180,000 | 0.0% | 0.01% | +33.3% | |
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $140,000 | +22.8% | 151,376 | 0.0% | 0.01% | +75.0% | |
New | LOCAL BOUNTI CORP*w exp 99/99/999 | $133,000 | – | 197,066 | +100.0% | 0.01% | – | |
NVDA | New | NVIDIA CORPORATIONcall | $141,000 | – | 48,000 | +100.0% | 0.01% | – |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $112,000 | +13.1% | 108,128 | 0.0% | 0.01% | +50.0% | ||
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $125,000 | -13.8% | 208,333 | 0.0% | 0.01% | 0.0% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $91,000 | -32.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $99,000 | -2.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $98,000 | -26.9% | 155,933 | 0.0% | 0.01% | 0.0% | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $108,000 | -27.0% | 211,666 | 0.0% | 0.01% | -16.7% | |
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $106,000 | -3.6% | 100,000 | 0.0% | 0.01% | +25.0% | ||
Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $96,000 | -37.3% | 100,000 | -20.0% | 0.01% | -16.7% | |
DB | New | DEUTSCHE BANK A Gput | $102,000 | – | 922,300 | +100.0% | 0.01% | – |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $94,000 | -5.1% | 125,000 | 0.0% | 0.01% | +25.0% | |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $93,000 | – | 45,221 | +100.0% | 0.01% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,000 | -96.9% | 16,733 | +219.0% | 0.01% | -95.7% |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $73,000 | +2.8% | 73,783 | 0.0% | 0.00% | +33.3% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $78,000 | +13.0% | 150,000 | 0.0% | 0.00% | +33.3% | |
Sell | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $79,000 | -28.2% | 100,000 | -50.0% | 0.00% | 0.0% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $83,000 | +50.9% | 49,820 | 0.0% | 0.00% | +100.0% | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $55,000 | +7.8% | 73,333 | 0.0% | 0.00% | +50.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $58,000 | -31.0% | 94,417 | 0.0% | 0.00% | 0.0% | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $63,000 | -16.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $54,000 | -98.9% | 84,936 | -3.5% | 0.00% | -98.4% |
NVDA | Buy | NVIDIA CORPORATION | $41,000 | -94.5% | 13,980 | +291.0% | 0.00% | -93.1% |
SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | +28.6% | 25,000 | -1.0% | 0.00% | +100.0% |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $35,000 | -25.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $34,000 | -12.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $34,000 | -19.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,000 | -2.4% | 40,000 | -10.9% | 0.00% | 0.0% |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $33,000 | -21.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $32,000 | -13.5% | 41,666 | 0.0% | 0.00% | +100.0% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $41,000 | +10.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $47,000 | +6.8% | 58,772 | 0.0% | 0.00% | 0.0% | |
CAZOO GROUP LTD*w exp 08/26/202 | $19,000 | -40.6% | 21,695 | 0.0% | 0.00% | 0.0% | ||
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $27,000 | +3.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $30,000 | +200.0% | 12,500 | 0.0% | 0.00% | – | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $20,000 | -9.1% | 22,503 | 0.0% | 0.00% | 0.0% | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $18,000 | -5.3% | 20,999 | 0.0% | 0.00% | 0.0% | |
TMC THE METALS COMPANY INC*w exp 09/09/202 | $19,000 | -69.8% | 66,074 | 0.0% | 0.00% | -50.0% | ||
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $23,000 | -4.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $20,000 | -16.7% | 19,921 | 0.0% | 0.00% | 0.0% | |
KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $17,000 | -32.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $13,000 | -13.3% | 18,750 | 0.0% | 0.00% | 0.0% | |
New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $23,000 | – | 48,172 | +100.0% | 0.00% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $30,000 | -25.0% | 47,251 | 0.0% | 0.00% | -50.0% | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $18,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
New | BIRD GLOBAL INC*w exp 01/07/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -12,572 | -100.0% | 0.00% | – |
ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
New | BUZZFEED INC*w exp 99/99/999 | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -12,710 | -100.0% | 0.00% | – |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $5,000 | -16.7% | 10,931 | 0.0% | 0.00% | – | |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -25,150 | -100.0% | -0.00% | – | |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -45,221 | -100.0% | -0.00% | – |
VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -93,750 | -100.0% | -0.00% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -10,000 | -100.0% | -0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -15,691 | -100.0% | -0.01% | – |
LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -197,066 | -100.0% | -0.01% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -16,995 | -100.0% | -0.01% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -158,890 | -100.0% | -0.01% | – |
KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -47,195 | -100.0% | -0.01% | – |
NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -150,500 | -100.0% | -0.01% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -24,395 | -100.0% | -0.01% | – |
ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -35,783 | -100.0% | -0.01% | – |
DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.02% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,787 | -100.0% | -0.02% | – |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -3,973 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,206 | -100.0% | -0.02% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -70,000 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -3,324 | -100.0% | -0.03% | – |
WAB | Exit | WABTEC | $0 | – | -10,605 | -100.0% | -0.04% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -100,600 | -100.0% | -0.04% | – | |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,706 | -100.0% | -0.04% | – |
Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -112,093 | -100.0% | -0.04% | – | |
TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15,000 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -16,850 | -100.0% | -0.06% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -150,000 | -100.0% | -0.06% | – |
Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
RBLX | Exit | ROBLOX CORPput | $0 | – | -20,000 | -100.0% | -0.06% | – |
Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,003 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,530 | -100.0% | -0.06% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,190 | -100.0% | -0.07% | – |
DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -180,953 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,622 | -100.0% | -0.07% | – |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -200,000 | -100.0% | -0.08% | – |
AEE | Exit | AMEREN CORP | $0 | – | -24,568 | -100.0% | -0.08% | – |
Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -52,000 | -100.0% | -0.08% | – |
Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -42,600 | -100.0% | -0.08% | – |
Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -40,900 | -100.0% | -0.08% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -41,909 | -100.0% | -0.08% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,466 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -12,000 | -100.0% | -0.09% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
PPL | Exit | PPL CORP | $0 | – | -85,554 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -39,500 | -100.0% | -0.11% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,675 | -100.0% | -0.11% | – |
TRU | Exit | TRANSUNION | $0 | – | -26,054 | -100.0% | -0.11% | – |
Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -42,048 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
LOW | Exit | LOWES COS INC | $0 | – | -15,360 | -100.0% | -0.12% | – |
KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
TRU | Exit | TRANSUNIONcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -340,772 | -100.0% | -0.13% | – | |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -355,607 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -67,200 | -100.0% | -0.14% | – |
BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -27,944 | -100.0% | -0.15% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -16,440 | -100.0% | -0.15% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -400,000 | -100.0% | -0.16% | – | |
INTC | Exit | INTEL CORP | $0 | – | -76,550 | -100.0% | -0.16% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -168,000 | -100.0% | -0.17% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
SE | Exit | SEA LTDput | $0 | – | -15,000 | -100.0% | -0.19% | – |
COLI | Exit | COLICITY INC | $0 | – | -500,509 | -100.0% | -0.19% | – |
Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -499,971 | -100.0% | -0.19% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,998 | -100.0% | -0.20% | – |
NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -515,303 | -100.0% | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,890 | -100.0% | -0.20% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
WMT | Exit | WALMART INC | $0 | – | -37,460 | -100.0% | -0.20% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
DDOG | Exit | DATADOG INCput | $0 | – | -40,000 | -100.0% | -0.22% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,214 | -100.0% | -0.22% | – |
FMC | Exit | FMC CORP | $0 | – | -64,079 | -100.0% | -0.23% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -22,544 | -100.0% | -0.25% | – |
J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
V | Exit | VISA INCput | $0 | – | -30,000 | -100.0% | -0.26% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -34,849 | -100.0% | -0.26% | – |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,542,000 | -100.0% | -0.27% | – | |
WAB | Exit | WABTECput | $0 | – | -80,000 | -100.0% | -0.27% | – |
NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -30,000 | -100.0% | -0.28% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -56,676 | -100.0% | -0.28% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -750,000 | -100.0% | -0.29% | – |
LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -750,000 | -100.0% | -0.29% | – |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.34% | – | |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,000,000 | -100.0% | -0.35% | – | |
FMC | Exit | FMC CORPput | $0 | – | -100,000 | -100.0% | -0.36% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -58,600 | -100.0% | -0.37% | – |
KO | Exit | COCA COLA COput | $0 | – | -180,000 | -100.0% | -0.37% | – |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.37% | – | |
LOW | Exit | LOWES COS INCput | $0 | – | -48,000 | -100.0% | -0.38% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -50,000 | -100.0% | -0.38% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -51,000 | -100.0% | -0.38% | – |
BBY | Exit | BEST BUY INC | $0 | – | -93,232 | -100.0% | -0.38% | – |
PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -51,500 | -100.0% | -0.39% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.39% | – |
ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -140,000 | -100.0% | -0.39% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -120,000 | -100.0% | -0.40% | – |
LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,000 | -100.0% | -0.40% | – |
AEE | Exit | AMEREN CORPput | $0 | – | -130,000 | -100.0% | -0.41% | – |
C | Exit | CITIGROUP INCput | $0 | – | -150,000 | -100.0% | -0.41% | – |
HYG | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.42% | – |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.43% | – | |
INTC | Exit | INTEL CORPput | $0 | – | -215,400 | -100.0% | -0.44% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -180,000 | -100.0% | -0.50% | – |
LIN | Exit | LINDE PLCput | $0 | – | -50,000 | -100.0% | -0.50% | – |
IR | Exit | INGERSOLL RAND INCput | $0 | – | -255,000 | -100.0% | -0.50% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,000,000 | -100.0% | -0.57% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.57% | – |
PKG | Exit | PACKAGING CORP AMERput | $0 | – | -110,000 | -100.0% | -0.59% | – |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.64% | – | |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -250,000 | -100.0% | -0.68% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -135,800 | -100.0% | -0.70% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -177,900 | -100.0% | -0.70% | – |
BBY | Exit | BEST BUY INCput | $0 | – | -175,000 | -100.0% | -0.72% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -156,900 | -100.0% | -0.78% | – |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.79% | – | |
WMT | Exit | WALMART INCcall | $0 | – | -150,000 | -100.0% | -0.81% | – |
WMT | Exit | WALMART INCput | $0 | – | -153,800 | -100.0% | -0.83% | – |
Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -12,500,000 | -100.0% | -0.85% | – | |
EMB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.85% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -500,000 | -100.0% | -0.92% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -118,000 | -100.0% | -1.29% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -300,000 | -100.0% | -1.91% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -275,000 | -100.0% | -1.92% | – |
Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -26,000,000 | -100.0% | -2.29% | – | |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -500,000 | -100.0% | -3.19% | – |
IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.