$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRcall | $59,635,000 | – | 150,000 | +100.0% | 2.97% | – |
New | BLOCK INCnote 0.125% 3/0 | $22,382,000 | – | 15,000,000 | +100.0% | 1.11% | – | |
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% | – |
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% | – |
ADP | New | AUTOMATIC DATA PROCESSING INput | $12,332,000 | – | 50,000 | +100.0% | 0.61% | – |
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% | – |
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% | – | |
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% | – |
NOW | New | SERVICENOW INCcall | $6,495,000 | – | 10,000 | +100.0% | 0.32% | – |
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% | – |
MTCH | New | MATCH GROUP INC NEWcall | $5,292,000 | – | 40,000 | +100.0% | 0.26% | – |
ARKK | New | ARK ETF TRcall | $4,728,000 | – | 50,000 | +100.0% | 0.24% | – |
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% | – | |
CFIV | New | CF ACQUISITION CORP IV | $3,554,000 | – | 363,365 | +100.0% | 0.18% | – |
New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,441,000 | – | 340,200 | +100.0% | 0.17% | – | |
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% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,828,000 | – | 286,419 | +100.0% | 0.14% | – | |
New | CONYERS PARK III ACQSITN COR | $2,776,000 | – | 284,477 | +100.0% | 0.14% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,445,000 | – | 142,768 | +100.0% | 0.07% | – | |
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% | – |
New | THRIVE ACQUISITION CORPORATIclass a ord | $1,187,000 | – | 119,837 | +100.0% | 0.06% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – |
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% | – | |
New | M3 BRIGADE ACQUISITION III | $228,000 | – | 23,015 | +100.0% | 0.01% | – | |
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% | – | |
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.