$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 259.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AVGO | Buy | BROADCOM INCput | $25,288,000 | +163.4% | 38,000 | +91.9% | 1.26% | +237.5% |
| 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% |
| 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% |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $14,335,000 | – | 70,000 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,388,000 | – | 35,000 | +100.0% | 0.67% | – |
| 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% |
| MO | New | ALTRIA GROUP INCput | $11,849,000 | – | 250,000 | +100.0% | 0.59% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOURS INCput | $10,905,000 | – | 135,000 | +100.0% | 0.54% | – |
| 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% | – |
| FDX | New | FEDEX CORPput | $10,345,000 | – | 40,000 | +100.0% | 0.52% | – |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $10,010,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| XOP | New | SPDR SER TRcall | $9,588,000 | – | 100,000 | +100.0% | 0.48% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $9,477,000 | – | 15,000 | +100.0% | 0.47% | – |
| 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% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $6,754,000 | +454.1% | 690,200 | +453.8% | 0.34% | +614.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $3,623,000 | +6.0% | 368,753 | +6.0% | 0.18% | +35.3% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| ABBV | New | ABBVIE INC | $1,607,000 | – | 11,866 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $989,000 | +0.4% | 101,000 | +1.0% | 0.05% | +28.9% |
| New | BANNER ACQUISITION CORP | $960,000 | – | 98,247 | +100.0% | 0.05% | – | |
| New | HUNT COMPANIES ACQUISITIO | $961,000 | – | 96,345 | +100.0% | 0.05% | – | |
| 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% | – | |
| New | ONYX ACQUISITION CO I | $815,000 | – | 82,276 | +100.0% | 0.04% | – | |
| 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% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $695,000 | – | 71,429 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $484,000 | – | 49,491 | +100.0% | 0.02% | – |
| 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% |
| New | M3 BRIGADE ACQUISITION III | $228,000 | – | 23,015 | +100.0% | 0.01% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $205,000 | -98.2% | 36,200 | +82.8% | 0.01% | -97.7% |
| 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% | – |
| 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% | – |
| DB | New | DEUTSCHE BANK A Gput | $102,000 | – | 922,300 | +100.0% | 0.01% | – |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $41,000 | -94.5% | 13,980 | +291.0% | 0.00% | -93.1% |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $23,000 | – | 48,172 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
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.