$5.95 Billion is the total value of Eisler Capital (UK) Ltd.'s 672 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $226,156,000 | +279.4% | 1,295,200 | +285.9% | 3.80% | +28.1% |
| IWM | New | ISHARES TRput | $174,480,000 | – | 850,000 | +100.0% | 2.93% | – |
| AMZN | Buy | AMAZON COM INCput | $155,175,000 | +38693.8% | 47,600 | +296.7% | 2.61% | +12940.0% |
| GDX | New | VANECK ETF TRUSTput | $148,483,000 | – | 3,872,300 | +100.0% | 2.50% | – |
| GOOGL | Buy | ALPHABET INCput | $131,575,000 | +1161.4% | 46,600 | +1194.4% | 2.21% | +326.0% |
| CSCO | Buy | CISCO SYS INCput | $129,553,000 | +37670.6% | 2,323,400 | +328.8% | 2.18% | +12705.9% |
| EWZ | New | ISHARES INCcall | $121,506,000 | – | 3,210,600 | +100.0% | 2.04% | – |
| AMZN | Buy | AMAZON COM INCcall | $114,099,000 | +38447.0% | 35,000 | +293.3% | 1.92% | +12686.7% |
| TXN | New | TEXAS INSTRS INCput | $107,280,000 | – | 584,700 | +100.0% | 1.80% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $106,445,000 | -32.4% | 2,777,800 | -31.1% | 1.79% | -77.2% |
| EMB | New | ISHARES TRcall | $97,760,000 | – | 1,000,000 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORPput | $84,385,000 | – | 273,700 | +100.0% | 1.42% | – |
| WMT | New | WALMART INCput | $80,268,000 | – | 539,000 | +100.0% | 1.35% | – |
| GOOGL | Buy | ALPHABET INCcall | $77,646,000 | +235.0% | 27,500 | +243.8% | 1.30% | +13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $75,160,000 | +166.4% | 687,400 | +250.7% | 1.26% | -10.0% |
| CVX | New | CHEVRON CORP NEWput | $72,834,000 | – | 447,300 | +100.0% | 1.22% | – |
| CAT | New | CATERPILLAR INCput | $72,729,000 | – | 326,400 | +100.0% | 1.22% | – |
| KO | New | COCA COLA COput | $68,523,000 | – | 1,105,200 | +100.0% | 1.15% | – |
| BAC | Buy | BK OF AMERICA CORPput | $66,314,000 | +109.1% | 1,608,800 | +125.7% | 1.12% | -29.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $65,213,000 | +46150.4% | 239,000 | +397.9% | 1.10% | +15557.1% |
| AVGO | Buy | BROADCOM INCput | $61,206,000 | +142.0% | 97,200 | +155.8% | 1.03% | -18.3% |
| UBS | Sell | UBS GROUP AGput | $58,123,000 | -22.5% | 2,973,800 | -35.0% | 0.98% | -73.8% |
| CMCSA | New | COMCAST CORP NEWput | $53,375,000 | – | 1,140,000 | +100.0% | 0.90% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $52,119,000 | -37.1% | 700,000 | -39.6% | 0.88% | -78.8% |
| TSLA | New | TESLA INCput | $50,407,000 | – | 46,000 | +100.0% | 0.85% | – |
| MS | New | MORGAN STANLEYput | $49,512,000 | – | 566,500 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INCput | $47,648,000 | – | 575,800 | +100.0% | 0.80% | – |
| XOM | Buy | EXXON MOBIL CORPput | $47,455,000 | +605.1% | 563,800 | +412.5% | 0.80% | +138.2% |
| UNP | New | UNION PAC CORPput | $46,719,000 | – | 171,000 | +100.0% | 0.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $46,306,000 | – | 78,400 | +100.0% | 0.78% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $44,272,000 | – | 27,000,000 | +100.0% | 0.74% | – | |
| AVGO | Buy | BROADCOM INCcall | $44,078,000 | +120.8% | 70,000 | +133.3% | 0.74% | -25.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $43,815,000 | – | 600,000 | +100.0% | 0.74% | – |
| PG | New | PROCTER AND GAMBLE COput | $42,646,000 | – | 279,100 | +100.0% | 0.72% | – |
| BAC | Buy | BK OF AMERICA CORP | $42,490,000 | +550.2% | 1,030,812 | +601.7% | 0.71% | +119.7% |
| GLD | New | SPDR GOLD TRcall | $42,200,000 | – | 233,600 | +100.0% | 0.71% | – |
| GOOG | Buy | ALPHABET INCput | $42,201,000 | +111.3% | 14,900 | +115.9% | 0.71% | -28.7% |
| SCHW | New | SCHWAB CHARLES CORPput | $42,155,000 | – | 500,000 | +100.0% | 0.71% | – |
| FB | Buy | META PLATFORMS INCput | $41,657,000 | +105.4% | 185,500 | +207.6% | 0.70% | -30.7% |
| HON | New | HONEYWELL INTL INCput | $41,232,000 | – | 211,900 | +100.0% | 0.69% | – |
| MU | New | MICRON TECHNOLOGY INCput | $39,940,000 | – | 512,800 | +100.0% | 0.67% | – |
| USO | New | UNITED STS OIL FD LPcall | $37,060,000 | – | 500,000 | +100.0% | 0.62% | – |
| FB | Buy | META PLATFORMS INCcl a | $36,933,000 | +433.6% | 164,459 | +699.0% | 0.62% | +80.0% |
| New | GENERAL ELECTRIC COput | $34,770,000 | – | 380,000 | +100.0% | 0.58% | – | |
| CSCO | Buy | CISCO SYS INC | $34,514,000 | +63814.8% | 618,974 | +628.8% | 0.58% | +19233.3% |
| MS | New | MORGAN STANLEY | $34,162,000 | – | 390,874 | +100.0% | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $33,600,000 | – | 100,600 | +100.0% | 0.56% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $33,348,000 | – | 14,200 | +100.0% | 0.56% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $32,927,000 | +129.7% | 145,000 | +107.1% | 0.55% | -22.5% |
| New | TARGET CORPput | $31,578,000 | – | 148,800 | +100.0% | 0.53% | – | |
| MCD | New | MCDONALDS CORPput | $31,454,000 | – | 127,200 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORPput | $30,494,000 | – | 615,300 | +100.0% | 0.51% | – |
| STLA | New | STELLANTIS N.Vput | $30,172,000 | – | 1,855,000 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT COput | $29,942,000 | – | 218,300 | +100.0% | 0.50% | – |
| COF | New | CAPITAL ONE FINL CORPput | $29,382,000 | – | 223,800 | +100.0% | 0.49% | – |
| NFLX | Sell | NETFLIX INCput | $29,221,000 | -56.2% | 77,700 | -29.7% | 0.49% | -85.2% |
| LOW | New | LOWES COS INCput | $29,196,000 | – | 144,400 | +100.0% | 0.49% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $28,804,000 | +45.5% | 211,300 | +69.0% | 0.48% | -50.9% |
| DB | Buy | DEUTSCHE BANK A Gput | $28,717,000 | +28053.9% | 2,494,900 | +170.5% | 0.48% | +9560.0% |
| New | ZYNGA INCnote 12/1 | $28,220,000 | – | 27,677,000 | +100.0% | 0.47% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $27,365,000 | -46.0% | 200,000 | -44.4% | 0.46% | -81.8% |
| EEM | New | ISHARES TRput | $27,090,000 | – | 600,000 | +100.0% | 0.46% | – |
| C | New | CITIGROUP INC | $26,089,000 | – | 488,603 | +100.0% | 0.44% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $25,743,000 | -77.9% | 250,000 | -77.3% | 0.43% | -92.5% |
| KWEB | New | KRANESHARES TRcall | $25,691,000 | – | 900,000 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $25,373,000 | – | 325,772 | +100.0% | 0.43% | – |
| C | New | CITIGROUP INCput | $24,957,000 | – | 467,400 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSONput | $24,635,000 | – | 139,000 | +100.0% | 0.41% | – |
| PKG | New | PACKAGING CORP AMERput | $23,417,000 | – | 150,000 | +100.0% | 0.39% | – |
| MO | Buy | ALTRIA GROUP INCput | $23,249,000 | +96.2% | 444,400 | +77.8% | 0.39% | -33.7% |
| CCJ | Buy | CAMECO CORPcall | $22,407,000 | +185.4% | 770,000 | +113.9% | 0.38% | -3.6% |
| New | KBR INCnote 2.500%11/0 | $21,896,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
| JETS | Buy | ETF SER SOLUTIONScall | $21,755,000 | +415.6% | 1,000,000 | +400.0% | 0.37% | +74.3% |
| KHC | New | KRAFT HEINZ COput | $21,668,000 | – | 550,000 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INCput | $21,592,000 | – | 129,000 | +100.0% | 0.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,500,000 | +705.8% | 196,635 | +960.6% | 0.36% | +171.4% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $21,446,000 | – | 421,000 | +100.0% | 0.36% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,151,000 | -37.7% | 7,491 | -36.1% | 0.36% | -79.0% |
| ABT | New | ABBOTT LABSput | $21,056,000 | – | 177,900 | +100.0% | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $20,691,000 | – | 157,601 | +100.0% | 0.35% | – |
| TSN | New | TYSON FOODS INCput | $20,167,000 | – | 225,000 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $19,932,000 | – | 153,300 | +100.0% | 0.34% | – |
| V | New | VISA INCcall | $19,959,000 | – | 90,000 | +100.0% | 0.34% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $19,830,000 | – | 12,000,000 | +100.0% | 0.33% | – | |
| NFLX | Buy | NETFLIX INC | $19,704,000 | +61.6% | 52,393 | +158.9% | 0.33% | -45.5% |
| New | NIO INCnote 2/0 | $19,683,000 | – | 23,502,000 | +100.0% | 0.33% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $19,206,000 | +102.7% | 27,500 | +83.3% | 0.32% | -31.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $18,659,000 | +71.8% | 140,000 | +100.0% | 0.31% | -42.0% |
| IP | New | INTERNATIONAL PAPER COput | $18,460,000 | – | 400,000 | +100.0% | 0.31% | – |
| URA | Buy | GLOBAL X FDScall | $18,050,000 | +58.4% | 690,000 | +38.0% | 0.30% | -46.6% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $17,960,000 | – | 13,000,000 | +100.0% | 0.30% | – | |
| APD | Buy | AIR PRODS & CHEMS INCput | $17,494,000 | +64.2% | 70,000 | +100.0% | 0.29% | -44.5% |
| XOP | Sell | SPDR SER TRput | $17,483,000 | -8.8% | 130,000 | -35.0% | 0.29% | -69.2% |
| DD | Buy | DUPONT DE NEMOURS INCput | $17,291,000 | +58.6% | 235,000 | +74.1% | 0.29% | -46.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,897,000 | +293.1% | 123,953 | +356.7% | 0.28% | +32.7% |
| New | CONMED CORPnote 2.625% 2/0 | $16,280,000 | – | 9,500,000 | +100.0% | 0.27% | – | |
| STLA | New | STELLANTIS N.V | $15,983,000 | – | 982,650 | +100.0% | 0.27% | – |
| ASML | Buy | ASML HOLDING N Vcall | $16,030,000 | +67.7% | 24,000 | +100.0% | 0.27% | -43.5% |
| ARKK | New | ARK ETF TRput | $15,910,000 | – | 240,000 | +100.0% | 0.27% | – |
| CRM | SALESFORCE COM INCput | $15,803,000 | -15.4% | 73,500 | 0.0% | 0.27% | -71.4% | |
| DIS | New | DISNEY WALT CO | $15,498,000 | – | 112,989 | +100.0% | 0.26% | – |
| DDOG | Buy | DATADOG INCcall | $15,147,000 | +142.9% | 100,000 | +185.7% | 0.26% | -18.0% |
| GILD | New | GILEAD SCIENCES INCput | $14,863,000 | – | 250,000 | +100.0% | 0.25% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $14,626,000 | – | 12,000,000 | +100.0% | 0.25% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $14,655,000 | +0.0% | 1,500,000 | 0.0% | 0.25% | -66.3% | |
| EWY | New | ISHARES INCcall | $14,246,000 | – | 200,000 | +100.0% | 0.24% | – |
| ABBV | ABBVIE INCput | $13,634,000 | +19.7% | 84,100 | 0.0% | 0.23% | -59.6% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $13,643,000 | +2082.9% | 50,000 | -76.5% | 0.23% | +638.7% |
| LMT | New | LOCKHEED MARTIN CORPput | $13,242,000 | – | 30,000 | +100.0% | 0.22% | – |
| New | PINDUODUO INCnote 12/0 | $13,261,000 | – | 15,005,000 | +100.0% | 0.22% | – | |
| CRM | Buy | SALESFORCE COM INC | $13,131,000 | +79.3% | 61,076 | +111.8% | 0.22% | -39.5% |
| FMC | New | FMC CORPput | $13,157,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | ETSY INCnote 0.125%10/0 | $12,940,000 | – | 8,000,000 | +100.0% | 0.22% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $12,745,000 | – | 5,427 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $12,548,000 | – | 250,000 | +100.0% | 0.21% | – |
| NOW | Buy | SERVICENOW INCcall | $12,530,000 | +92.9% | 22,500 | +125.0% | 0.21% | -34.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $12,510,000 | – | 120,000 | +100.0% | 0.21% | – |
| UNH | UNITEDHEALTH GROUP INCput | $12,240,000 | +1.6% | 24,000 | 0.0% | 0.21% | -65.7% | |
| PRU | New | PRUDENTIAL FINL INCput | $11,817,000 | – | 100,000 | +100.0% | 0.20% | – |
| FST | New | FAST ACQUISITION CORP | $11,757,000 | – | 1,166,412 | +100.0% | 0.20% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $11,697,000 | +6.0% | 700,000 | 0.0% | 0.20% | -64.1% | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $11,733,000 | – | 13,000,000 | +100.0% | 0.20% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,650,000 | – | 228,710 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INCput | $11,610,000 | – | 300,000 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCput | $11,425,000 | – | 83,300 | +100.0% | 0.19% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $11,377,000 | -7.7% | 50,000 | 0.0% | 0.19% | -68.9% | |
| LOW | New | LOWES COS INC | $11,286,000 | – | 55,819 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,271,000 | – | 73,760 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $11,073,000 | – | 250,000 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INCput | $11,046,000 | – | 130,000 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INCput | $11,003,000 | – | 72,000 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN COput | $10,877,000 | – | 150,000 | +100.0% | 0.18% | – |
| SE | Buy | SEA LTDcall | $10,778,000 | -14.0% | 90,000 | +60.7% | 0.18% | -71.0% |
| EMR | New | EMERSON ELEC COput | $10,786,000 | – | 110,000 | +100.0% | 0.18% | – |
| NWL | New | NEWELL BRANDS INCput | $10,705,000 | – | 500,000 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INCput | $10,530,000 | – | 50,000 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $10,400,000 | +339.0% | 44,946 | +390.6% | 0.18% | +48.3% |
| AMZN | Sell | AMAZON COM INC | $10,292,000 | +2282.4% | 3,157 | -75.6% | 0.17% | +686.4% |
| SNAP | New | SNAP INCput | $10,277,000 | – | 285,700 | +100.0% | 0.17% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,294,000 | -23.1% | 30,821 | -11.9% | 0.17% | -74.1% |
| New | AHREN ACQUISITION CORP | $9,988,000 | – | 1,007,878 | +100.0% | 0.17% | – | |
| INTC | New | INTEL CORPcall | $9,912,000 | – | 200,000 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DELput | $9,893,000 | – | 250,000 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,840,000 | +70.9% | 90,000 | +125.0% | 0.16% | -42.5% |
| SCHW | New | SCHWAB CHARLES CORP | $9,674,000 | – | 114,746 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $9,595,000 | +406.1% | 38,394 | +516.1% | 0.16% | +71.3% |
| HAS | New | HASBRO INC | $9,513,000 | – | 116,120 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,488,000 | – | 189,032 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INCput | $9,394,000 | – | 100,000 | +100.0% | 0.16% | – |
| EQIX | EQUINIX INCput | $9,270,000 | -12.3% | 12,500 | 0.0% | 0.16% | -70.3% | |
| FDX | FEDEX CORPput | $9,256,000 | -10.5% | 40,000 | 0.0% | 0.16% | -69.7% | |
| SNOW | New | SNOWFLAKE INCcall | $9,171,000 | – | 40,000 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $9,015,000 | – | 80,445 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $8,980,000 | – | 98,144 | +100.0% | 0.15% | – | |
| HAS | New | HASBRO INCput | $9,011,000 | – | 110,000 | +100.0% | 0.15% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $8,945,000 | +309.8% | 121,562 | +349.8% | 0.15% | +37.6% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $8,834,000 | +0.8% | 900,000 | 0.0% | 0.15% | -66.1% | |
| AJG | New | GALLAGHER ARTHUR J & COput | $8,730,000 | – | 50,000 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPput | $8,608,000 | – | 200,000 | +100.0% | 0.14% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $8,583,000 | – | 250,000 | +100.0% | 0.14% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $8,254,000 | +8.8% | 838,428 | +7.5% | 0.14% | -63.2% |
| IGV | New | ISHARES TRput | $8,279,000 | – | 24,000 | +100.0% | 0.14% | – |
| SMH | New | VANECK ETF TRUSTput | $8,094,000 | – | 30,000 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $8,015,000 | – | 41,189 | +100.0% | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $7,978,000 | – | 40,000 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,833,000 | – | 167,310 | +100.0% | 0.13% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,799,000 | – | 797,816 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $7,757,000 | – | 60,440 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $7,472,000 | +3544.9% | 16,400 | -54.7% | 0.13% | +1160.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,358,000 | +12.7% | 55,209 | +31.2% | 0.12% | -61.8% |
| NOW | Buy | SERVICENOW INC | $7,379,000 | +354.4% | 13,250 | +430.0% | 0.12% | +53.1% |
| BRO | New | BROWN & BROWN INCput | $7,229,000 | – | 100,000 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $6,638,000 | – | 21,530 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $6,560,000 | – | 306,379 | +100.0% | 0.11% | – |
| New | GLOBALFOUNDRIES INCcall | $6,242,000 | – | 100,000 | +100.0% | 0.10% | – | |
| VELO | VELOCITY ACQUISITION CORP | $6,191,000 | +0.2% | 635,000 | 0.0% | 0.10% | -66.1% | |
| IGV | New | ISHARES TRexpanded tech | $6,209,000 | – | 18,000 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,173,000 | – | 338,354 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,202,000 | – | 144,090 | +100.0% | 0.10% | – |
| SCOB | SCION TECH GROWTH II | $6,125,000 | +0.7% | 625,000 | 0.0% | 0.10% | -66.0% | |
| ABT | New | ABBOTT LABS | $6,047,000 | – | 51,092 | +100.0% | 0.10% | – |
| Sell | TORTOISEECOFIN ACQUISITION C | $6,072,000 | -1.8% | 625,000 | -2.0% | 0.10% | -66.9% | |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $5,967,000 | -11.7% | 606,125 | -12.2% | 0.10% | -70.2% |
| SCLE | BROADSCALE ACQUISITION CORP | $5,955,000 | -0.3% | 605,505 | 0.0% | 0.10% | -66.3% | |
| SLAM | SLAM CORP | $5,871,000 | +0.5% | 600,000 | 0.0% | 0.10% | -66.0% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $5,912,000 | -5.7% | 601,992 | -6.4% | 0.10% | -68.3% |
| VYGG | Buy | VY GLOBAL GROWTH | $5,705,000 | +15.8% | 576,600 | +14.9% | 0.10% | -60.8% |
| New | OMNICELL COMnote 0.250% 9/1 | $5,685,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | FASTLY INCnote 3/1 | $5,657,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,628,000 | – | 53,988 | +100.0% | 0.10% | – |
| DDOG | Buy | DATADOG INC | $5,576,000 | +36.7% | 36,810 | +60.7% | 0.09% | -53.7% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $5,494,000 | +39.7% | 561,423 | +40.4% | 0.09% | -53.1% |
| GILD | New | GILEAD SCIENCES INC | $5,403,000 | – | 90,882 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,422,000 | – | 137,026 | +100.0% | 0.09% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $5,418,000 | +39.5% | 550,000 | +39.0% | 0.09% | -52.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $5,361,000 | – | 77,805 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,358,000 | – | 41,211 | +100.0% | 0.09% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $5,318,000 | -45.4% | 543,461 | -45.7% | 0.09% | -81.6% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,200,000 | +22.4% | 527,161 | +21.7% | 0.09% | -59.0% |
| AAPL | Sell | APPLE INC | $5,144,000 | -30.4% | 29,458 | -29.2% | 0.09% | -76.6% |
| MCD | New | MCDONALDS CORP | $4,983,000 | – | 20,150 | +100.0% | 0.08% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $4,946,000 | – | 499,839 | +100.0% | 0.08% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $4,965,000 | – | 500,000 | +100.0% | 0.08% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $4,899,000 | +41.1% | 488,708 | +40.0% | 0.08% | -52.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,891,000 | +5048.4% | 10,735 | -35.8% | 0.08% | +1540.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $4,886,000 | +401.1% | 497,598 | +399.6% | 0.08% | +67.3% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,895,000 | +0.1% | 500,000 | 0.0% | 0.08% | -66.3% | |
| COLI | New | COLICITY INC | $4,835,000 | – | 494,848 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,811,000 | – | 125,560 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $4,747,000 | -11.9% | 22,366 | -3.9% | 0.08% | -70.1% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,561,000 | – | 250,000 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $4,472,000 | – | 10,000 | +100.0% | 0.08% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $4,212,000 | +6.7% | 425,000 | +6.2% | 0.07% | -64.0% | |
| BOX | New | BOX INCcl a | $4,080,000 | – | 140,400 | +100.0% | 0.07% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $3,960,000 | +45.1% | 403,885 | +44.4% | 0.07% | -50.7% |
| New | INVESTCORP EUROPE ACQUISITIO | $4,004,000 | – | 402,038 | +100.0% | 0.07% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,975,000 | – | 200,000 | +100.0% | 0.07% | – |
| CONX | New | CONX CORP | $3,946,000 | – | 400,000 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,846,000 | – | 28,600 | +100.0% | 0.06% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $3,891,000 | -1.1% | 397,667 | -1.9% | 0.06% | -66.8% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $3,809,000 | +5.1% | 385,167 | +4.5% | 0.06% | -64.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,835,000 | – | 100,000 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,757,000 | – | 81,415 | +100.0% | 0.06% | – |
| FSRX | FINSERV ACQUISITION CORP II | $3,692,000 | +0.6% | 377,669 | 0.0% | 0.06% | -66.1% | |
| PM | New | PHILIP MORRIS INTL INC | $3,591,000 | – | 38,225 | +100.0% | 0.06% | – |
| DUNE | New | DUNE ACQUISITION CORP | $3,485,000 | – | 350,409 | +100.0% | 0.06% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $3,432,000 | +133.9% | 350,000 | +133.0% | 0.06% | -20.5% |
| CND | New | CONCORD ACQUISITION CORP | $3,414,000 | – | 343,253 | +100.0% | 0.06% | – |
| Buy | ARTEMIS STRATEGIC INVT CORP | $3,411,000 | +16.6% | 341,648 | +14.5% | 0.06% | -61.0% | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $3,418,000 | +0.3% | 349,700 | -0.1% | 0.06% | -66.5% |
| PEP | New | PEPSICO INC | $3,364,000 | – | 20,097 | +100.0% | 0.06% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $3,421,000 | +17.2% | 350,000 | +16.7% | 0.06% | -60.7% |
| KHC | New | KRAFT HEINZ CO | $3,344,000 | – | 84,874 | +100.0% | 0.06% | – |
| New | APX ACQUISITION CORP I | $3,199,000 | – | 321,375 | +100.0% | 0.05% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,114,000 | -12.4% | 316,796 | -12.8% | 0.05% | -70.6% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $3,029,000 | -8.0% | 312,900 | -7.3% | 0.05% | -68.9% | |
| RBAC | REDBALL ACQUISITION CORP | $2,978,000 | 0.0% | 300,000 | 0.0% | 0.05% | -66.2% | |
| XPOA | Sell | DPCM CAP INC | $2,966,000 | -21.7% | 300,100 | -22.2% | 0.05% | -73.5% |
| INTC | New | INTEL CORP | $2,958,000 | – | 59,684 | +100.0% | 0.05% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $3,003,000 | – | 300,866 | +100.0% | 0.05% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,978,000 | +20.4% | 300,000 | +20.0% | 0.05% | -59.3% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,960,000 | – | 296,477 | +100.0% | 0.05% | – | |
| SNAP | New | SNAP INCcl a | $2,907,000 | – | 80,807 | +100.0% | 0.05% | – |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $2,931,000 | +4.9% | 300,000 | +4.4% | 0.05% | -64.7% |
| Buy | BLACK MOUNTAIN ACQ CORP | $2,917,000 | +16.9% | 293,128 | +15.6% | 0.05% | -60.5% | |
| AAC | New | ARES ACQUISITION CORPORATION | $2,843,000 | – | 290,000 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $2,825,000 | -22.7% | 4,487 | -18.3% | 0.05% | -74.2% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $2,798,000 | – | 287,163 | +100.0% | 0.05% | – |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,800,000 | -1.0% | 281,578 | -1.7% | 0.05% | -66.7% | |
| New | UTA ACQUISITION CORPORATION | $2,805,000 | – | 284,744 | +100.0% | 0.05% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,775,000 | – | 4,699 | +100.0% | 0.05% | – |
| Buy | CRIXUS BH3 ACQUISITION CO | $2,718,000 | +5.0% | 275,767 | +4.2% | 0.05% | -64.3% | |
| Buy | ONYX ACQUISITION CO I | $2,686,000 | +229.6% | 268,868 | +226.8% | 0.04% | +9.8% | |
| QCOM | New | QUALCOMM INC | $2,686,000 | – | 17,574 | +100.0% | 0.04% | – |
| Buy | OXUS ACQUISITION CORP | $2,595,000 | +32.9% | 260,000 | +31.6% | 0.04% | -54.6% | |
| Sell | SANABY HEALTH ACQUISITION CO | $2,619,000 | -12.1% | 261,470 | -12.8% | 0.04% | -70.3% | |
| BOX | New | BOX INCcall | $2,612,000 | – | 89,900 | +100.0% | 0.04% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,535,000 | – | 255,000 | +100.0% | 0.04% | – | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,580,000 | +32.9% | 263,754 | +31.9% | 0.04% | -55.7% |
| Sell | OXBRIDGE ACQUISITION CORP | $2,486,000 | -3.0% | 248,766 | -4.0% | 0.04% | -67.2% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,446,000 | -0.4% | 250,000 | 0.0% | 0.04% | -66.4% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,444,000 | +0.5% | 250,000 | 0.0% | 0.04% | -66.1% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $2,469,000 | -0.6% | 249,100 | 0.0% | 0.04% | -66.9% | |
| SBII | New | SANDBRIDGE X2 CORP | $2,441,000 | – | 250,000 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,383,000 | – | 32,000 | +100.0% | 0.04% | – |
| New | VMG CONSUMER ACQUISITION COR | $2,306,000 | – | 232,307 | +100.0% | 0.04% | – | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $2,350,000 | +3.6% | 238,341 | +2.5% | 0.04% | -65.5% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,300,000 | +0.4% | 235,090 | 0.0% | 0.04% | -65.8% | |
| KO | New | COCA COLA CO | $2,286,000 | – | 36,867 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,236,000 | – | 5,000 | +100.0% | 0.04% | – |
| Buy | DIRECT SELLING ACQUISITIN CO | $2,250,000 | +12.6% | 224,768 | +11.7% | 0.04% | -61.6% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $2,179,000 | +120.3% | 222,655 | +120.5% | 0.04% | -24.5% |
| Sell | BLACK SPADE ACQUISITION CO | $2,181,000 | -39.5% | 225,000 | -39.6% | 0.04% | -79.3% | |
| MTCH | Sell | MATCH GROUP INC NEWcall | $2,175,000 | -58.9% | 20,000 | -50.0% | 0.04% | -85.9% |
| BIIB | New | BIOGEN INC | $2,179,000 | – | 10,348 | +100.0% | 0.04% | – |
| New | EVE MOBILITY ACQUISITION COR | $2,175,000 | – | 219,889 | +100.0% | 0.04% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $2,226,000 | – | 225,000 | +100.0% | 0.04% | – | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,185,000 | -24.6% | 225,000 | -24.5% | 0.04% | -74.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,153,000 | +0.5% | 220,000 | 0.0% | 0.04% | -66.4% | |
| Sell | FRONTIER INVESTMENT CORP | $2,067,000 | -28.0% | 212,700 | -28.2% | 0.04% | -75.5% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $2,077,000 | +3.7% | 210,566 | +3.0% | 0.04% | -65.0% |
| Buy | AVISTA PUB ACQUISITION CORP | $2,024,000 | +1.4% | 200,500 | +0.2% | 0.03% | -65.7% | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $2,022,000 | +1.2% | 200,100 | +0.1% | 0.03% | -65.7% |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $1,968,000 | -33.1% | 199,999 | -33.8% | 0.03% | -77.4% | |
| GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.4% | 200,000 | 0.0% | 0.03% | -66.3% | |
| TBSA | TB SA ACQUISITION CORP | $1,951,000 | -0.2% | 200,000 | 0.0% | 0.03% | -66.0% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,990,000 | – | 199,289 | +100.0% | 0.03% | – | |
| CFFE | Buy | CF ACQUISITION CORP VIII | $1,956,000 | +52.5% | 194,380 | +51.3% | 0.03% | -48.4% |
| New | SPREE ACQUISITION CORP 1 LTD | $1,990,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | KEYARCH ACQUISITION CORP | $1,954,000 | – | 199,900 | +100.0% | 0.03% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,989,000 | +0.7% | 200,000 | 0.0% | 0.03% | -66.3% | |
| FTCV | FINTECH ACQUISITION CORP V | $1,974,000 | -0.5% | 200,000 | 0.0% | 0.03% | -66.7% | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,974,000 | +0.6% | 199,471 | -0.2% | 0.03% | -66.3% |
| New | INTEGRATED WELLNESS ACQ CORP | $1,902,000 | – | 190,600 | +100.0% | 0.03% | – | |
| New | ROC ENERGY ACQUISITION CORP | $1,919,000 | – | 193,508 | +100.0% | 0.03% | – | |
| EQIX | Sell | EQUINIX INC | $1,898,000 | -23.1% | 2,559 | -12.3% | 0.03% | -74.0% |
| New | APEIRON CAPITAL INVEST CORP | $1,893,000 | – | 189,400 | +100.0% | 0.03% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,919,000 | +0.9% | 195,494 | 0.0% | 0.03% | -66.3% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,791,000 | +54.7% | 181,766 | +53.7% | 0.03% | -48.3% |
| Sell | FINNOVATE ACQUISITION CORP | $1,800,000 | -8.8% | 181,135 | -9.4% | 0.03% | -69.4% | |
| EJFA | New | EJF ACQUISITION CORP | $1,770,000 | – | 179,274 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,787,000 | – | 6,264 | +100.0% | 0.03% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $1,714,000 | +254.1% | 175,025 | +253.7% | 0.03% | +20.8% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,723,000 | – | 175,000 | +100.0% | 0.03% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,709,000 | – | 175,000 | +100.0% | 0.03% | – |
| Sell | ELLIOTT OPPORTUNITY II CORP | $1,746,000 | -40.3% | 178,686 | -40.4% | 0.03% | -80.1% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,718,000 | – | 173,000 | +100.0% | 0.03% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC | $1,741,000 | -34.6% | 153,162 | -32.7% | 0.03% | -78.0% |
| New | BLEUACACIA LTD | $1,674,000 | – | 171,915 | +100.0% | 0.03% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,654,000 | – | 165,864 | +100.0% | 0.03% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $1,587,000 | -38.3% | 160,000 | -38.8% | 0.03% | -78.9% | |
| HIGA | Buy | H I G ACQUISITION CORP | $1,596,000 | +1.3% | 161,948 | +0.5% | 0.03% | -65.4% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $1,537,000 | +4.8% | 156,149 | +4.1% | 0.03% | -64.4% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,546,000 | – | 158,306 | +100.0% | 0.03% | – |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,471,000 | +0.6% | 149,900 | -0.1% | 0.02% | -65.8% |
| New | SOUTHPORT ACQUISITION CORP | $1,473,000 | – | 148,460 | +100.0% | 0.02% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,467,000 | +0.5% | 150,000 | 0.0% | 0.02% | -65.8% | |
| PLMI | PLUM ACQUISITION CORP I | $1,466,000 | +0.6% | 150,000 | 0.0% | 0.02% | -65.8% | |
| New | GIGCAPITAL 5 INC | $1,507,000 | – | 151,200 | +100.0% | 0.02% | – | |
| AVAN | AVANTI ACQUISITION CORP | $1,480,000 | +0.4% | 150,000 | 0.0% | 0.02% | -65.8% | |
| New | SIZZLE ACQUISITION CORP | $1,481,000 | – | 148,835 | +100.0% | 0.02% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $1,475,000 | -0.1% | 150,000 | 0.0% | 0.02% | -66.2% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,471,000 | +0.5% | 150,000 | 0.0% | 0.02% | -65.8% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,461,000 | +0.6% | 148,743 | -0.1% | 0.02% | -65.3% |
| New | INDUSTRIAL TECH ACQSTNS II I | $1,490,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,496,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | HCM ACQUISITION CO | $1,477,000 | – | 148,570 | +100.0% | 0.02% | – | |
| New | EMERGING MARKETS HORIZON COR | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | BANYAN ACQUISITION CORPORATI | $1,487,000 | – | 150,000 | +100.0% | 0.02% | – | |
| Buy | BANNER ACQUISITION CORP | $1,481,000 | +54.3% | 150,000 | +52.7% | 0.02% | -47.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.02% | -65.8% | |
| New | HEALTHCARE AI ACQUISITION CO | $1,413,000 | – | 142,484 | +100.0% | 0.02% | – | |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $1,449,000 | +5.8% | 144,528 | +5.7% | 0.02% | -64.7% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,427,000 | – | 142,768 | +100.0% | 0.02% | – | |
| NKE | New | NIKE INCcl b | $1,344,000 | – | 9,799 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,307,000 | – | 14,587 | +100.0% | 0.02% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,288,000 | – | 129,267 | +100.0% | 0.02% | – | |
| Sell | SOFTWARE ACQUISITN GRP INC I | $1,284,000 | -34.8% | 128,644 | -35.7% | 0.02% | -77.6% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,293,000 | -34.3% | 130,000 | -35.0% | 0.02% | -77.6% |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $1,306,000 | -11.8% | 132,136 | -11.9% | 0.02% | -70.3% |
| NSTC | NORTHERN STAR INVEST CORP II | $1,321,000 | +0.5% | 135,024 | 0.0% | 0.02% | -66.2% | |
| PTON | PELOTON INTERACTIVE INCcall | $1,321,000 | -26.1% | 50,000 | 0.0% | 0.02% | -75.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,230,000 | +0.3% | 126,000 | 0.0% | 0.02% | -65.6% | |
| New | TLGY ACQUISITION CORPORATION | $1,245,000 | – | 124,938 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION COR | $1,214,000 | – | 121,659 | +100.0% | 0.02% | – | |
| New | CHAIN BRIDGE Iclass a ord | $1,184,000 | – | 119,200 | +100.0% | 0.02% | – | |
| SCOA | Sell | SCION TECH GROWTH I | $1,214,000 | -1.2% | 123,458 | -1.9% | 0.02% | -67.2% |
| Sell | THRIVE ACQUISITION CORPORATIclass a ord | $1,198,000 | +0.9% | 119,769 | -0.1% | 0.02% | -66.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,217,000 | +37.7% | 14,462 | +0.1% | 0.02% | -54.5% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,134,000 | – | 116,207 | +100.0% | 0.02% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,141,000 | – | 114,197 | +100.0% | 0.02% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $1,096,000 | – | 109,770 | +100.0% | 0.02% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $987,000 | +0.1% | 100,000 | 0.0% | 0.02% | -65.3% | |
| New | LEGATO MERGER CORP II | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $988,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $982,000 | +4.6% | 100,000 | +3.7% | 0.02% | -63.8% |
| New | RF ACQUISITION CORPunit 05/01/2028 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | AP ACQUISITION CORP | $998,000 | – | 100,000 | +100.0% | 0.02% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | -65.3% | |
| New | PROOF ACQUISITION CORP I | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MERCATO PARTNERS ACQUISITION | $993,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $990,000 | – | 99,650 | +100.0% | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORP | $993,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,030,000 | – | 102,971 | +100.0% | 0.02% | – | |
| FOUNDER SPAC | $1,004,000 | +0.9% | 100,000 | 0.0% | 0.02% | -66.0% | ||
| New | RCF ACQUISITION CORP | $992,000 | – | 99,974 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $991,000 | – | 100,046 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $985,000 | – | 99,400 | +100.0% | 0.02% | – | |
| ARTISAN ACQUISITION CORP | $1,008,000 | -0.4% | 102,136 | 0.0% | 0.02% | -66.0% | ||
| New | 7 ACQUISITION CORPORATION | $992,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $996,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CARTICA ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP | $993,000 | -1.5% | 98,200 | -1.8% | 0.02% | -66.0% | |
| New | ST ENERGY TRANSITION I LTD | $987,000 | – | 100,030 | +100.0% | 0.02% | – | |
| New | CF ACQUISITION CORP VII | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LATAMGROWTH SPAC | $998,000 | – | 100,500 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP III | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $1,011,000 | – | 100,740 | +100.0% | 0.02% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.02% | -67.3% | |
| BITE | Buy | BITE ACQUISITION CORP | $978,000 | +443.3% | 99,966 | +440.4% | 0.02% | +77.8% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $980,000 | 0.0% | 100,000 | 0.0% | 0.02% | -67.3% | |
| New | BATTERY FUTURE ACQUISITION C | $966,000 | – | 97,654 | +100.0% | 0.02% | – | |
| HHLA | HH&L ACQUISITION CO | $981,000 | +0.8% | 100,000 | 0.0% | 0.02% | -66.7% | |
| FACT | FREEDOM ACQUISITION I CORP | $979,000 | +0.9% | 100,000 | 0.0% | 0.02% | -66.7% | |
| KAII | KISMET ACQUISITION TWO CORP | $978,000 | +0.5% | 100,000 | 0.0% | 0.02% | -66.7% | |
| New | TRINE II ACQUISITION CORP | $969,000 | – | 97,532 | +100.0% | 0.02% | – | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $925,000 | +17.8% | 94,651 | +17.0% | 0.02% | -59.0% |
| V | New | VISA INC | $865,000 | – | 3,900 | +100.0% | 0.02% | – |
| New | BEARD ENERGY TRANSITION ACQ | $892,000 | – | 90,060 | +100.0% | 0.02% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $912,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $849,000 | – | 85,200 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $855,000 | – | 1,280 | +100.0% | 0.01% | – |
| Sell | CONYERS PARK III ACQSITN COR | $779,000 | -71.9% | 79,670 | -72.0% | 0.01% | -90.6% | |
| Sell | ENPHYS ACQUISITION CORP | $751,000 | -44.2% | 78,024 | -44.1% | 0.01% | -80.6% | |
| IIII | New | INSU ACQUISITION CORP III | $717,000 | – | 73,009 | +100.0% | 0.01% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $732,000 | – | 74,815 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $732,000 | – | 28,000 | +100.0% | 0.01% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $740,000 | +0.4% | 75,000 | 0.0% | 0.01% | -67.6% | |
| PRU | New | PRUDENTIAL FINL INC | $682,000 | – | 5,768 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $617,000 | +20.5% | 7,700 | 0.0% | 0.01% | -60.0% | |
| ITHX | Sell | ITHAX ACQUISITION CORP | $546,000 | +0.2% | 55,341 | -0.2% | 0.01% | -66.7% |
| Sell | HUNT COMPANIES ACQUISITIO | $550,000 | -42.8% | 54,945 | -43.0% | 0.01% | -81.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $518,000 | – | 11,689 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $495,000 | – | 49,900 | +100.0% | 0.01% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $490,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | M3 BRIGADE ACQUISITION III | $459,000 | +101.3% | 46,048 | +100.1% | 0.01% | -27.3% | |
| RAM | New | ARIES I ACQUISITION CORP | $453,000 | – | 45,071 | +100.0% | 0.01% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | -66.7% | |
| New | GOOD WKS II ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | -66.7% | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $490,000 | -29.5% | 50,000 | -30.0% | 0.01% | -77.1% |
| New | BIOPLUS ACQUISITION CORP | $493,000 | – | 49,898 | +100.0% | 0.01% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $494,000 | – | 49,900 | +100.0% | 0.01% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $497,000 | – | 49,856 | +100.0% | 0.01% | – | |
| SOLID POWER INC*w exp 03/19/202 | $396,000 | +3.7% | 166,666 | 0.0% | 0.01% | -63.2% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $445,000 | -11.7% | 264,016 | 0.0% | 0.01% | -72.0% | ||
| New | LOCAL BOUNTI CORP | $374,000 | – | 197,066 | +100.0% | 0.01% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $346,000 | – | 34,628 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $239,000 | – | 757,672 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 1,484 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $235,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $246,000 | +1.2% | 25,000 | 0.0% | 0.00% | -66.7% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $217,000 | +0.5% | 21,862 | 0.0% | 0.00% | -63.6% | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $159,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $169,000 | -93.8% | 332 | -93.9% | 0.00% | -97.8% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $204,000 | 0.0% | 145,000 | 0.0% | 0.00% | -70.0% | ||
| MO | Sell | ALTRIA GROUP INC | $105,000 | -92.7% | 1,998 | -93.4% | 0.00% | -97.2% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $92,000 | -40.6% | 180,000 | 0.0% | 0.00% | -75.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | -60.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $112,000 | -45.6% | 198,873 | 0.0% | 0.00% | -80.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $113,000 | -42.6% | 100,000 | 0.0% | 0.00% | -80.0% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $94,000 | -32.9% | 151,376 | 0.0% | 0.00% | -71.4% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $60,000 | -52.0% | 208,333 | 0.0% | 0.00% | -83.3% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $33,000 | -43.1% | 94,417 | 0.0% | 0.00% | -66.7% | |
| New | SOLID POWER INC | $47,000 | – | 5,411 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $59,000 | – | 250,000 | +100.0% | 0.00% | – | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $38,000 | – | 90,000 | +100.0% | 0.00% | – |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $45,000 | -97.8% | 4,473 | -97.8% | 0.00% | -99.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $68,000 | -18.1% | 49,820 | 0.0% | 0.00% | -75.0% | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $40,000 | +33.3% | 100,000 | +111.6% | 0.00% | 0.0% |
| New | DAVE INC*w exp 01/05/202 | $73,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $42,000 | -54.8% | 45,221 | 0.0% | 0.00% | -80.0% | ||
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $75,000 | – | 250,000 | +100.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $49,000 | -47.9% | 125,000 | 0.0% | 0.00% | -80.0% | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $36,000 | – | 124,890 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $49,000 | -32.9% | 73,783 | 0.0% | 0.00% | -75.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $70,000 | -35.2% | 211,666 | 0.0% | 0.00% | -80.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $63,000 | -30.8% | 150,000 | 0.0% | 0.00% | -80.0% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $38,000 | +100.0% | 66,074 | 0.0% | 0.00% | 0.0% | ||
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $71,000 | -27.6% | 155,933 | 0.0% | 0.00% | -80.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $35,000 | -55.1% | 150,000 | 0.0% | 0.00% | -75.0% | |
| PACX | New | PIONEER MERGER CORP | $44,000 | – | 4,463 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | -40.0% | 10,931 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $21,000 | -55.3% | 58,772 | 0.0% | 0.00% | -100.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $26,000 | -21.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $14,000 | – | 56,509 | +100.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $8,000 | -57.9% | 21,695 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | -52.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $17,000 | -51.4% | 66,666 | 0.0% | 0.00% | -100.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $19,000 | -44.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $16,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $13,000 | -51.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $10,000 | -44.4% | 20,999 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $10,000 | -50.0% | 22,503 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $10,000 | -44.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $17,000 | -50.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $15,000 | – | 73,285 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $14,000 | – | 51,300 | +100.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $10,000 | -23.1% | 18,750 | 0.0% | 0.00% | -100.0% | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $17,000 | – | 97,450 | +100.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $7,000 | -58.8% | 33,333 | 0.0% | 0.00% | -100.0% | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $12,000 | – | 50,250 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $6,000 | – | 32,808 | +100.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $28,000 | -49.1% | 73,333 | 0.0% | 0.00% | -100.0% | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $14,000 | -39.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $23,000 | -42.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11,000 | -45.0% | 19,921 | 0.0% | 0.00% | -100.0% | |
| BUZZFEED INC*w exp 12/03/202 | $9,000 | +80.0% | 10,000 | 0.0% | 0.00% | – | ||
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $4,000 | – | 5,907 | +100.0% | 0.00% | – |
| BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $19,000 | -69.8% | 62,500 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | – | 6,250 | +100.0% | 0.00% | – |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | -53.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $10,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| New | WORLDWIDE WEBB ACQUISITION C | $21,000 | – | 2,101 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $23,000 | -28.1% | 41,666 | 0.0% | 0.00% | -100.0% | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -48,172 | -100.0% | -0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,980 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -108,128 | -100.0% | -0.01% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -197,066 | -100.0% | -0.01% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -187,500 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -25,174 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -19,270 | -100.0% | -0.02% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -34,628 | -100.0% | -0.02% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -49,856 | -100.0% | -0.02% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,800 | -100.0% | -0.03% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -51,041 | -100.0% | -0.03% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -55,690 | -100.0% | -0.03% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -18,300 | -100.0% | -0.04% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -88,716 | -100.0% | -0.04% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -90,060 | -100.0% | -0.04% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -99,770 | -100.0% | -0.05% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,196 | -100.0% | -0.05% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -99,900 | -100.0% | -0.05% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -104,819 | -100.0% | -0.05% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -114,713 | -100.0% | -0.06% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -80,400 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,358 | -100.0% | -0.07% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -142,768 | -100.0% | -0.07% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -148,835 | -100.0% | -0.08% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -149,289 | -100.0% | -0.08% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,866 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -173,000 | -100.0% | -0.09% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -188,399 | -100.0% | -0.10% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -199,665 | -100.0% | -0.10% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -197,968 | -100.0% | -0.10% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,267 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -28,518 | -100.0% | -0.11% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -226,830 | -100.0% | -0.11% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,374 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -151,406 | -100.0% | -0.12% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,000 | -100.0% | -0.14% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.15% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -340,200 | -100.0% | -0.17% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,824 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,457 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,899 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -6,000,000 | -100.0% | -0.50% | – | |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -6,500,000 | -100.0% | -0.54% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -5,713,000 | -100.0% | -0.54% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -47,400 | -100.0% | -0.55% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.56% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -11,600,000 | -100.0% | -0.58% | – | |
| PPL | Exit | PPL CORPput | $0 | – | -390,000 | -100.0% | -0.58% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.63% | – | |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -75,000 | -100.0% | -0.63% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -50,000 | -100.0% | -0.70% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -25,000 | -100.0% | -0.81% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | -100.0% | -0.90% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -11,000,000 | -100.0% | -0.94% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -12,500,000 | -100.0% | -1.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -15,000,000 | -100.0% | -1.11% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -13,200,000 | -100.0% | -1.26% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,000 | -100.0% | -1.34% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -28,000,000 | -100.0% | -2.50% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -150,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.