$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.