$3.09 Billion is the total value of Eisler Capital (UK) Ltd.'s 441 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHARTER COMMUNICATIONS INC Ncall | $311,623,000 | – | 665,108 | +100.0% | 10.10% | – | |
| New | META PLATFORMS INCput | $146,763,000 | – | 910,158 | +100.0% | 4.76% | – | |
| New | META PLATFORMS INCcall | $137,777,000 | – | 854,429 | +100.0% | 4.46% | – | |
| New | LINDE PLCput | $137,147,000 | – | 500,630 | +100.0% | 4.44% | – | |
| New | GOLDMAN SACHS GROUP INCput | $121,612,000 | – | 409,441 | +100.0% | 3.94% | – | |
| New | NETFLIX INCcall | $117,202,000 | – | 670,221 | +100.0% | 3.80% | – | |
| New | JPMORGAN CHASE & COput | $93,231,000 | – | 827,907 | +100.0% | 3.02% | – | |
| New | UBS GROUP AGput | $73,832,000 | – | 4,797,400 | +100.0% | 2.39% | – | |
| New | EXXON MOBIL CORPput | $73,424,000 | – | 857,348 | +100.0% | 2.38% | – | |
| New | ORACLE CORPput | $62,884,000 | – | 900,000 | +100.0% | 2.04% | – | |
| New | CAMECO CORPcall | $55,703,000 | – | 2,650,000 | +100.0% | 1.80% | – | |
| New | NVIDIA CORPORATIONput | $53,057,000 | – | 350,000 | +100.0% | 1.72% | – | |
| New | FEDEX CORPput | $48,834,000 | – | 215,402 | +100.0% | 1.58% | – | |
| New | NETFLIX INCput | $45,904,000 | – | 262,500 | +100.0% | 1.49% | – | |
| New | VANECK ETF TRUSTput | $42,732,000 | – | 865,100 | +100.0% | 1.38% | – | |
| New | DATADOG INCcall | $42,483,000 | – | 446,062 | +100.0% | 1.38% | – | |
| New | NVIDIA CORPORATIONcall | $41,687,000 | – | 275,000 | +100.0% | 1.35% | – | |
| New | STELLANTIS N.Vput | $39,615,000 | – | 3,359,500 | +100.0% | 1.28% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $37,887,000 | – | 224,768 | +100.0% | 1.23% | – | |
| New | CAPITAL ONE FINL CORPput | $36,960,000 | – | 354,739 | +100.0% | 1.20% | – | |
| XOM | Buy | EXXON MOBIL CORP | $35,427,000 | +2811.0% | 413,670 | +2760.4% | 1.15% | +5640.0% |
| New | SALESFORCE INCput | $34,933,000 | – | 211,666 | +100.0% | 1.13% | – | |
| FB | Buy | META PLATFORMS INCcl a | $33,659,000 | -8.9% | 208,739 | +26.9% | 1.09% | +75.7% |
| New | DUPONT DE NEMOURS INCput | $31,482,000 | – | 566,431 | +100.0% | 1.02% | – | |
| New | INVESCO QQQ TRput | $30,181,000 | – | 107,681 | +100.0% | 0.98% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $29,797,000 | – | 81,400 | +100.0% | 0.97% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $28,833,000 | – | 300,000 | +100.0% | 0.93% | – | |
| New | TESLA INCput | $26,936,000 | – | 40,000 | +100.0% | 0.87% | – | |
| New | MASTERCARD INCORPORATEDput | $25,238,000 | – | 80,000 | +100.0% | 0.82% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,091,000 | +96.9% | 14,346 | +164.3% | 0.81% | +279.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $24,792,000 | +177.2% | 446,062 | +266.9% | 0.80% | +435.3% |
| New | SPDR SER TRput | $23,344,000 | – | 310,000 | +100.0% | 0.76% | – | |
| CSCO | Sell | CISCO SYS INC | $23,008,000 | -33.3% | 539,597 | -12.8% | 0.75% | +28.6% |
| New | BROADCOM INCput | $19,432,000 | – | 40,000 | +100.0% | 0.63% | – | |
| New | CISCO SYS INCput | $19,337,000 | – | 453,499 | +100.0% | 0.63% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,316,000 | +294.9% | 52,768 | +391.6% | 0.63% | +663.4% |
| ORCL | New | ORACLE CORP | $18,074,000 | – | 258,679 | +100.0% | 0.59% | – |
| TSLA | New | TESLA INC | $17,772,000 | – | 26,390 | +100.0% | 0.58% | – |
| New | BOOKING HOLDINGS INCput | $17,490,000 | – | 10,000 | +100.0% | 0.57% | – | |
| AVGO | Buy | BROADCOM INC | $17,032,000 | +502.9% | 35,058 | +681.3% | 0.55% | +1074.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,269,000 | -21.4% | 156,149 | -0.9% | 0.53% | +51.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,616,000 | -7.6% | 138,669 | +11.9% | 0.51% | +78.2% |
| VAQC | VECTOR ACQUISITION CORP II | $14,715,000 | +0.4% | 1,500,000 | 0.0% | 0.48% | +93.9% | |
| NFLX | Buy | NETFLIX INC | $13,398,000 | -32.0% | 76,615 | +46.2% | 0.43% | +31.1% |
| New | TWITTER INCput | $12,832,000 | – | 343,200 | +100.0% | 0.42% | – | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $12,250,000 | +38.7% | 1,250,000 | +38.9% | 0.40% | +168.2% |
| New | ALCON AGput | $12,002,000 | – | 180,000 | +100.0% | 0.39% | – | |
| New | SERVICENOW INCcall | $11,888,000 | – | 25,000 | +100.0% | 0.38% | – | |
| CRM | Buy | SALESFORCE INC | $11,240,000 | -14.4% | 68,104 | +11.5% | 0.36% | +64.7% |
| New | ACCENTURE PLC IRELANDput | $11,106,000 | – | 40,000 | +100.0% | 0.36% | – | |
| New | BIOGEN INCput | $10,197,000 | – | 50,000 | +100.0% | 0.33% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $10,099,000 | – | 12,000,000 | +100.0% | 0.33% | – | |
| Sell | AHREN ACQUISITION CORP | $9,998,000 | +0.1% | 1,007,828 | -0.0% | 0.32% | +92.9% | |
| STLA | Sell | STELLANTIS N.V | $9,577,000 | -40.1% | 812,176 | -17.3% | 0.31% | +15.2% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $9,187,000 | +76.7% | 926,156 | +75.7% | 0.30% | +242.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $8,573,000 | +56.0% | 877,493 | +56.3% | 0.28% | +202.2% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $8,399,000 | +1.8% | 854,429 | +1.9% | 0.27% | +95.7% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $8,401,000 | +543.3% | 849,400 | +542.8% | 0.27% | +1136.4% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $8,157,000 | +114.2% | 821,040 | +113.2% | 0.26% | +312.5% |
| New | BOX INCcall | $8,045,000 | – | 320,000 | +100.0% | 0.26% | – | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $7,812,000 | +59.5% | 775,000 | +58.6% | 0.25% | +208.5% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $7,642,000 | – | 775,000 | +100.0% | 0.25% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $7,516,000 | +164.4% | 764,639 | +163.7% | 0.24% | +408.3% |
| New | SKYWORKS SOLUTIONS INCput | $7,411,000 | – | 80,000 | +100.0% | 0.24% | – | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $7,208,000 | +20.8% | 729,557 | +20.4% | 0.23% | +134.0% |
| TGT | Buy | TARGET CORP | $7,153,000 | +50.7% | 50,646 | +126.4% | 0.23% | +190.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $7,170,000 | +32.3% | 725,000 | +31.8% | 0.23% | +154.9% |
| VYGG | Buy | VY GLOBAL GROWTH | $7,129,000 | +25.0% | 720,600 | +25.0% | 0.23% | +140.6% |
| Sell | TARGET CORPput | $7,062,000 | -77.6% | 50,000 | -66.4% | 0.23% | -56.9% | |
| WDAY | New | WORKDAY INCcl a | $7,029,000 | – | 50,361 | +100.0% | 0.23% | – |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $6,984,000 | +135.9% | 700,466 | +136.3% | 0.23% | +352.0% | |
| New | WORKDAY INCput | $6,979,000 | – | 50,000 | +100.0% | 0.23% | – | |
| New | TWITTER INCnote 3/1 | $6,697,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $6,654,000 | +351.1% | 676,904 | +351.3% | 0.22% | +764.0% |
| MO | Buy | ALTRIA GROUP INC | $6,509,000 | +6099.0% | 155,819 | +7698.7% | 0.21% | +10450.0% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $6,511,000 | +33.3% | 665,108 | +33.7% | 0.21% | +157.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,289,000 | – | 19,935 | +100.0% | 0.20% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $6,285,000 | +388.0% | 627,907 | +385.7% | 0.20% | +827.3% | |
| New | TEUCRIUM COMMODITY TRcall | $6,290,000 | – | 250,000 | +100.0% | 0.20% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $6,285,000 | – | 22,638 | +100.0% | 0.20% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $6,244,000 | +109.7% | 625,050 | +108.4% | 0.20% | +304.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,223,000 | -15.4% | 67,174 | +21.7% | 0.20% | +62.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,241,000 | -20.3% | 159,041 | -4.9% | 0.20% | +53.0% |
| VELO | VELOCITY ACQUISITION CORP | $6,204,000 | +0.2% | 635,000 | 0.0% | 0.20% | +93.3% | |
| New | INVESCO QQQ TRcall | $6,127,000 | – | 21,862 | +100.0% | 0.20% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $6,132,000 | +210.6% | 616,291 | +209.0% | 0.20% | +503.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $6,114,000 | +285.3% | 618,198 | +286.4% | 0.20% | +633.3% | |
| SCOB | SCION TECH GROWTH II | $6,125,000 | 0.0% | 625,000 | 0.0% | 0.20% | +92.2% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $6,071,000 | +2.7% | 620,133 | +3.0% | 0.20% | +99.0% |
| CCJ | New | CAMECO CORP | $6,037,000 | – | 287,200 | +100.0% | 0.20% | – |
| New | GLOBALFOUNDRIES INCcall | $6,011,000 | – | 149,000 | +100.0% | 0.20% | – | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $5,988,000 | +200.9% | 600,000 | +200.0% | 0.19% | +487.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $5,946,000 | -0.2% | 605,505 | 0.0% | 0.19% | +93.0% | |
| SLAM | SLAM CORP | $5,904,000 | +0.6% | 600,000 | 0.0% | 0.19% | +92.9% | |
| New | SELECT SECTOR SPDR TRput | $5,874,000 | – | 110,361 | +100.0% | 0.19% | – | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $5,836,000 | +47.4% | 595,434 | +47.4% | 0.19% | +182.1% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $5,708,000 | +285.7% | 575,960 | +284.0% | 0.18% | +640.0% |
| New | DELL TECHNOLOGIES INCput | $5,616,000 | – | 121,538 | +100.0% | 0.18% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $5,617,000 | +5.6% | 574,970 | +5.8% | 0.18% | +104.5% |
| NVDA | New | NVIDIA CORPORATION | $5,534,000 | – | 36,504 | +100.0% | 0.18% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $5,479,000 | +84.0% | 550,100 | +83.4% | 0.18% | +256.0% |
| FDX | Sell | FEDEX CORP | $5,160,000 | -50.4% | 22,761 | -49.4% | 0.17% | -4.6% |
| New | TWITTER INCnote 0.250% 6/1 | $4,929,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| DHCA | Buy | DHC ACQUISITION CORP | $4,900,000 | +25.9% | 499,975 | +25.7% | 0.16% | +144.6% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,890,000 | -0.1% | 500,000 | 0.0% | 0.16% | +92.7% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $4,751,000 | +223.0% | 483,790 | +222.5% | 0.15% | +516.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $4,719,000 | +37.5% | 480,018 | +37.1% | 0.15% | +163.8% |
| KRE | SPDR SER TRs&p regl bkg | $4,520,000 | -15.7% | 77,805 | 0.0% | 0.15% | +62.2% | |
| Buy | TRINE II ACQUISITION CORP | $4,467,000 | +361.0% | 449,375 | +360.7% | 0.14% | +806.2% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $4,483,000 | +6.4% | 452,416 | +6.5% | 0.14% | +104.2% | |
| LHC | New | LEO HLDGS CORP II | $4,437,000 | – | 450,000 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,393,000 | -57.3% | 14,790 | -52.0% | 0.14% | -17.9% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $4,387,000 | +300.3% | 438,685 | +299.6% | 0.14% | +688.9% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $4,336,000 | +26.9% | 442,477 | +26.5% | 0.14% | +147.4% |
| New | ALPHABET INCput | $4,197,000 | – | 38,500 | +100.0% | 0.14% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $3,996,000 | +92.4% | 403,212 | +91.5% | 0.13% | +268.6% |
| HIGA | Buy | H I G ACQUISITION CORP | $3,935,000 | +146.6% | 397,505 | +145.5% | 0.13% | +374.1% |
| Buy | LEGATO MERGER CORP II | $3,932,000 | +296.4% | 396,400 | +296.4% | 0.13% | +647.1% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,743,000 | +126.3% | 375,000 | +126.1% | 0.12% | +332.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $3,701,000 | +0.2% | 377,669 | 0.0% | 0.12% | +93.5% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,596,000 | +39.4% | 366,234 | +38.9% | 0.12% | +172.1% |
| Buy | GIGCAPITAL 5 INC | $3,511,000 | +133.0% | 350,000 | +131.5% | 0.11% | +356.0% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $3,495,000 | +12.2% | 355,154 | +12.1% | 0.11% | +117.3% |
| Buy | TLGY ACQUISITION CORPORATION | $3,493,000 | +180.6% | 350,000 | +180.1% | 0.11% | +438.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,460,000 | – | 36,002 | +100.0% | 0.11% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,462,000 | – | 349,294 | +100.0% | 0.11% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $3,462,000 | – | 351,100 | +100.0% | 0.11% | – |
| XOP | SPDR SER TRs&p oilgas exp | $3,417,000 | -11.2% | 28,600 | 0.0% | 0.11% | +70.8% | |
| TPGY | New | TPG PACE BEN FIN CORP | $3,379,000 | – | 340,932 | +100.0% | 0.11% | – |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $3,309,000 | +10.2% | 329,900 | +9.7% | 0.11% | +114.0% | |
| SCOA | Buy | SCION TECH GROWTH I | $3,277,000 | +169.9% | 331,337 | +168.4% | 0.11% | +430.0% |
| XPOA | Buy | DPCM CAP INC | $3,221,000 | +8.6% | 325,000 | +8.3% | 0.10% | +108.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,195,000 | – | 325,000 | +100.0% | 0.10% | – |
| Sell | APX ACQUISITION CORP I | $3,217,000 | +0.6% | 321,355 | -0.0% | 0.10% | +92.6% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $3,194,000 | -20.2% | 318,799 | -20.7% | 0.10% | +53.7% | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $3,072,000 | +30.7% | 310,294 | +30.2% | 0.10% | +156.4% |
| SVFA | New | SVF INVESTMENT CORP | $3,070,000 | – | 311,385 | +100.0% | 0.10% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,988,000 | +17.9% | 300,000 | +17.6% | 0.10% | +125.6% | |
| New | COLISEUM ACQUISITION CORP | $2,998,000 | – | 308,108 | +100.0% | 0.10% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $2,952,000 | – | 300,000 | +100.0% | 0.10% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,962,000 | +101.4% | 300,541 | +100.5% | 0.10% | +284.0% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $2,950,000 | +247.5% | 295,000 | +246.2% | 0.10% | +585.7% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $2,923,000 | +63.2% | 295,299 | +62.5% | 0.10% | +216.7% |
| TBSA | Buy | TB SA ACQUISITION CORP | $2,937,000 | +50.5% | 300,000 | +50.0% | 0.10% | +187.9% |
| NGC | NORTHERN GENESIS ACQU CORP I | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.10% | +93.9% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $2,898,000 | -52.3% | 300,000 | -52.0% | 0.09% | -7.8% | |
| New | PLUG POWER INCcall | $2,900,000 | – | 175,000 | +100.0% | 0.09% | – | |
| Buy | SANABY HEALTH ACQUISITION CO | $2,828,000 | +8.0% | 281,702 | +7.7% | 0.09% | +109.1% | |
| UBS | New | UBS GROUP AG | $2,767,000 | – | 179,764 | +100.0% | 0.09% | – |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $2,762,000 | +698.3% | 275,900 | +696.8% | 0.09% | +1383.3% | |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $2,760,000 | +130.4% | 275,200 | +129.8% | 0.09% | +345.0% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $2,706,000 | +85.2% | 275,000 | +84.9% | 0.09% | +252.0% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $2,704,000 | -3.4% | 271,477 | -3.6% | 0.09% | +87.2% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $2,677,000 | -1.5% | 271,534 | -1.5% | 0.09% | +89.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,649,000 | -72.1% | 57,316 | -69.7% | 0.09% | -45.9% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $2,638,000 | +34.9% | 260,891 | +34.2% | 0.08% | +157.6% |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $2,624,000 | +76.1% | 264,016 | +76.0% | 0.08% | +240.0% | |
| Buy | ROC ENERGY ACQUISITION CORP | $2,490,000 | +29.8% | 250,000 | +29.2% | 0.08% | +153.1% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $2,468,000 | – | 250,000 | +100.0% | 0.08% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.08% | +92.7% | |
| New | ZENDESK INCnote 0.625% 6/1 | $2,425,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,445,000 | +0.0% | 250,000 | 0.0% | 0.08% | +92.7% | |
| New | HOME PLATE ACQUISITION CORP | $2,443,000 | – | 250,000 | +100.0% | 0.08% | – | |
| Sell | ONYX ACQUISITION CO I | $2,420,000 | -9.9% | 241,951 | -10.0% | 0.08% | +73.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,309,000 | +0.4% | 235,090 | 0.0% | 0.08% | +92.3% | |
| DIRECT SELLING ACQUISITIN CO | $2,252,000 | +0.1% | 224,768 | 0.0% | 0.07% | +92.1% | ||
| Buy | HCM ACQUISITION CO | $2,259,000 | +52.9% | 225,000 | +51.4% | 0.07% | +192.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,244,000 | -5.8% | 32,000 | 0.0% | 0.07% | +82.5% | |
| Sell | OXUS ACQUISITION CORP | $2,237,000 | -13.8% | 223,292 | -14.1% | 0.07% | +63.6% | |
| GSEV | GORES HOLDINGS VII INC | $2,180,000 | +0.0% | 222,655 | 0.0% | 0.07% | +91.9% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,160,000 | +0.3% | 220,000 | 0.0% | 0.07% | +94.4% | |
| New | MARBLEGATE ACQUISITION CORP | $2,105,000 | – | 213,018 | +100.0% | 0.07% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,024,000 | – | 202,383 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,033,000 | – | 244,370 | +100.0% | 0.07% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $2,037,000 | – | 206,429 | +100.0% | 0.07% | – |
| RAM | Buy | ARIES I ACQUISITION CORP | $2,018,000 | +345.5% | 200,000 | +343.7% | 0.06% | +712.5% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $2,021,000 | – | 205,996 | +100.0% | 0.06% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $1,984,000 | -10.9% | 200,000 | -11.1% | 0.06% | +73.0% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,968,000 | – | 200,000 | +100.0% | 0.06% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $1,974,000 | -32.3% | 198,366 | -32.3% | 0.06% | +30.6% | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,983,000 | – | 200,000 | +100.0% | 0.06% | – |
| Buy | GOOD WKS II ACQUISITION CORP | $1,975,000 | +301.4% | 199,274 | +298.5% | 0.06% | +700.0% | |
| New | SEAPORT GLOBAL ACQUISITION I | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.06% | +93.9% | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,981,000 | – | 201,100 | +100.0% | 0.06% | – |
| Buy | BATTERY FUTURE ACQUISITION C | $1,988,000 | +105.8% | 199,950 | +104.8% | 0.06% | +300.0% | |
| Buy | BANNER ACQUISITION CORP | $1,975,000 | +33.4% | 200,308 | +33.5% | 0.06% | +156.0% | |
| Sell | BLACK SPADE ACQUISITION CO | $1,938,000 | -11.1% | 200,000 | -11.1% | 0.06% | +70.3% | |
| Buy | BLEUACACIA LTD | $1,936,000 | +15.7% | 198,800 | +15.6% | 0.06% | +125.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,906,000 | -0.7% | 195,494 | 0.0% | 0.06% | +93.8% | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,873,000 | – | 192,261 | +100.0% | 0.06% | – | |
| Sell | APEIRON CAPITAL INVEST CORP | $1,887,000 | -0.3% | 189,089 | -0.2% | 0.06% | +90.6% | |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $1,873,000 | +87.1% | 186,335 | +86.3% | 0.06% | +258.8% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $1,851,000 | +26.2% | 188,530 | +25.7% | 0.06% | +140.0% |
| Sell | KEYARCH ACQUISITION CORP | $1,856,000 | -5.0% | 188,958 | -5.5% | 0.06% | +81.8% | |
| Buy | LF CAPITAL ACQUISITION CORP | $1,748,000 | +16.8% | 175,000 | +16.7% | 0.06% | +128.0% | |
| Buy | M3 BRIGADE ACQUISITION III | $1,748,000 | +280.8% | 175,338 | +280.8% | 0.06% | +612.5% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,717,000 | +250.4% | 175,000 | +250.0% | 0.06% | +600.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,713,000 | -91.9% | 15,722 | +109.9% | 0.06% | -84.2% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,713,000 | -0.1% | 175,025 | 0.0% | 0.06% | +93.1% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,726,000 | +0.5% | 172,946 | -0.0% | 0.06% | +93.1% | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $1,595,000 | +11.8% | 159,388 | +11.6% | 0.05% | +116.7% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $1,526,000 | +53.7% | 150,000 | +52.7% | 0.05% | +188.2% | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $1,511,000 | – | 150,000 | +100.0% | 0.05% | – | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,505,000 | +105.6% | 153,701 | +105.4% | 0.05% | +308.3% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $1,515,000 | +4.6% | 150,865 | +4.4% | 0.05% | +104.2% | |
| PLMI | PLUM ACQUISITION CORP I | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.05% | +92.0% | |
| Sell | GESHER I ACQUISITION CORPclass a ord | $1,478,000 | -3.8% | 150,000 | -3.9% | 0.05% | +84.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.05% | +92.0% | |
| SIZZLE ACQUISITION CORP | $1,487,000 | +0.4% | 148,835 | 0.0% | 0.05% | +92.0% | ||
| Sell | EVE MOBILITY ACQUISITION COR | $1,484,000 | -31.8% | 149,728 | -31.9% | 0.05% | +29.7% | |
| EMERGING MARKETS HORIZON COR | $1,487,000 | +0.4% | 150,000 | 0.0% | 0.05% | +92.0% | ||
| Buy | ENPHYS ACQUISITION CORP | $1,445,000 | +92.4% | 150,000 | +92.2% | 0.05% | +261.5% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,418,000 | – | 144,088 | +100.0% | 0.05% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $1,379,000 | +33.9% | 137,448 | +33.5% | 0.04% | +164.7% | |
| Sell | INTEGRATED WELLNESS ACQ CORP | $1,336,000 | -29.8% | 134,016 | -29.7% | 0.04% | +34.4% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,323,000 | +0.2% | 135,024 | 0.0% | 0.04% | +95.5% | |
| PLUG | New | PLUG POWER INC | $1,326,000 | – | 80,000 | +100.0% | 0.04% | – |
| Sell | FINNOVATE ACQUISITION CORP | $1,292,000 | -28.2% | 130,000 | -28.2% | 0.04% | +40.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,235,000 | +0.4% | 126,000 | 0.0% | 0.04% | +90.5% | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,235,000 | – | 125,930 | +100.0% | 0.04% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,233,000 | +8.7% | 126,066 | +8.5% | 0.04% | +110.5% |
| Sell | HEALTHCARE AI ACQUISITION CO | $1,240,000 | -12.2% | 125,000 | -12.3% | 0.04% | +66.7% | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $1,204,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Buy | CHAIN BRIDGE Iclass a ord | $1,207,000 | +1.9% | 119,224 | +0.0% | 0.04% | +95.0% | |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $1,201,000 | -39.0% | 121,538 | -39.2% | 0.04% | +18.2% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,143,000 | +0.2% | 114,197 | 0.0% | 0.04% | +94.7% | ||
| Sell | ARTEMIS STRATEGIC INVT CORP | $1,135,000 | -66.7% | 114,171 | -66.6% | 0.04% | -35.1% | |
| New | MONTEREY BIO ACQUISITION COR | $1,072,000 | – | 106,978 | +100.0% | 0.04% | – | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $1,038,000 | +12.2% | 106,074 | +12.1% | 0.03% | +112.5% |
| BOAS | New | BOA ACQUISITION CORP | $1,057,000 | – | 107,986 | +100.0% | 0.03% | – |
| Sell | AVISTA PUB ACQUISITION CORP | $1,008,000 | -50.2% | 100,000 | -50.1% | 0.03% | -2.9% | |
| Sell | LATAMGROWTH SPAC | $1,004,000 | +0.6% | 100,399 | -0.1% | 0.03% | +94.1% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,019,000 | – | 103,340 | +100.0% | 0.03% | – |
| RCF ACQUISITION CORP | $996,000 | +0.4% | 99,974 | 0.0% | 0.03% | +88.2% | ||
| HERA | New | FTAC HERA ACQUISITION CORP | $980,000 | – | 100,010 | +100.0% | 0.03% | – |
| KAII | KISMET ACQUISITION TWO CORP | $978,000 | 0.0% | 100,000 | 0.0% | 0.03% | +100.0% | |
| TETC | New | TECH AND ENERGY TRANSITION | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
| PACX | Buy | PIONEER MERGER CORP | $991,000 | +2152.3% | 100,549 | +2152.9% | 0.03% | +3100.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.03% | +100.0% | |
| Sell | BANYAN ACQUISITION CORPORATI | $996,000 | -33.0% | 100,000 | -33.3% | 0.03% | +28.0% | |
| New | RF ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Sell | RIGEL RESOURCE ACQ CORP | $976,000 | -1.7% | 98,200 | -1.8% | 0.03% | +88.2% | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,002,000 | – | 100,000 | +100.0% | 0.03% | – | |
| BITE | BITE ACQUISITION CORP | $981,000 | +0.3% | 99,966 | 0.0% | 0.03% | +100.0% | |
| AP ACQUISITION CORP | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.03% | +88.2% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $975,000 | -0.2% | 100,000 | 0.0% | 0.03% | +100.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $983,000 | +0.1% | 100,000 | 0.0% | 0.03% | +88.2% | |
| MERCATO PARTNERS ACQUISITION | $996,000 | +0.3% | 100,000 | 0.0% | 0.03% | +88.2% | ||
| MDH | New | MDH ACQUISITION CORP | $983,000 | – | 100,000 | +100.0% | 0.03% | – |
| Buy | WORLDWIDE WEBB ACQUISITION C | $984,000 | +4585.7% | 99,975 | +4658.4% | 0.03% | – | |
| HHLA | HH&L ACQUISITION CO | $982,000 | +0.1% | 100,000 | 0.0% | 0.03% | +100.0% | |
| SCULPTOR ACQUISITION CORP I | $986,000 | +0.1% | 99,400 | 0.0% | 0.03% | +88.2% | ||
| FACT | FREEDOM ACQUISITION I CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.03% | +100.0% | |
| Sell | VMG CONSUMER ACQUISITION COR | $998,000 | -56.7% | 100,000 | -57.0% | 0.03% | -17.9% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $981,000 | -0.6% | 100,000 | 0.0% | 0.03% | +88.2% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $971,000 | -4.0% | 96,491 | -4.2% | 0.03% | +82.4% | |
| Sell | FRONTIER INVESTMENT CORP | $969,000 | -53.1% | 99,885 | -53.0% | 0.03% | -11.4% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $940,000 | +89.9% | 94,201 | +88.8% | 0.03% | +275.0% | |
| Sell | NEW PROVIDENCE ACQSITN CORP | $936,000 | -5.5% | 94,554 | -5.1% | 0.03% | +76.5% | |
| Sell | BEARD ENERGY TRANSITION ACQ | $892,000 | 0.0% | 89,694 | -0.4% | 0.03% | +93.3% | |
| Sell | CONCORD ACQUISITION CORP III | $902,000 | -9.3% | 90,727 | -9.3% | 0.03% | +70.6% | |
| New | ALPHABET INCcall | $872,000 | – | 8,000 | +100.0% | 0.03% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $787,000 | – | 79,999 | +100.0% | 0.03% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $803,000 | – | 80,145 | +100.0% | 0.03% | – | |
| Sell | SOUTHPORT ACQUISITION CORP | $726,000 | -50.7% | 73,197 | -50.7% | 0.02% | -4.0% | |
| Buy | HUNT COMPANIES ACQUISITIO | $742,000 | +34.9% | 73,783 | +34.3% | 0.02% | +166.7% | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $727,000 | – | 620,133 | +100.0% | 0.02% | – | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $739,000 | -25.4% | 74,729 | -25.3% | 0.02% | +41.2% | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $664,000 | – | 67,571 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INCcl a | $623,000 | -84.7% | 24,800 | -82.3% | 0.02% | -71.0% |
| ARBG | New | AEQUI ACQUISITION CORP | $575,000 | – | 58,161 | +100.0% | 0.02% | – |
| Sell | LIV CAPITAL ACQUISITN CORP I | $591,000 | -40.7% | 59,197 | -40.8% | 0.02% | +11.8% | |
| Sell | CARTICA ACQUISITION CORP | $599,000 | -40.1% | 59,739 | -40.3% | 0.02% | +11.8% | |
| PGRW | New | PROGRESS ACQUISITION CORP | $594,000 | – | 60,079 | +100.0% | 0.02% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $544,000 | – | 366,234 | +100.0% | 0.02% | – | |
| Sell | PROOF ACQUISITION CORP I | $543,000 | -45.2% | 54,894 | -45.1% | 0.02% | +5.9% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $564,000 | -90.1% | 442,477 | -88.9% | 0.02% | -81.2% | |
| Sell | NIO INCnote 2/0 | $538,000 | -97.3% | 625,000 | -97.3% | 0.02% | -94.9% | |
| EQIX | Sell | EQUINIX INC | $511,000 | -73.1% | 777 | -69.6% | 0.02% | -46.9% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $514,000 | -74.2% | 51,300 | -74.3% | 0.02% | -48.5% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $529,000 | -69.7% | 54,432 | -69.5% | 0.02% | -41.4% | |
| EVEREST CONSOLIDATOR ACQ COR | $498,000 | +0.2% | 49,856 | 0.0% | 0.02% | +100.0% | ||
| Sell | BIOPLUS ACQUISITION CORP | $496,000 | +0.6% | 49,895 | -0.0% | 0.02% | +100.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $494,000 | +0.4% | 50,000 | 0.0% | 0.02% | +100.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $491,000 | 0.0% | 50,000 | 0.0% | 0.02% | +100.0% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $479,000 | – | 48,704 | +100.0% | 0.02% | – |
| New | POWERUP ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $299,000 | – | 29,908 | +100.0% | 0.01% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $243,000 | – | 2,219 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $259,000 | – | 275,325 | +100.0% | 0.01% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $220,000 | -83.0% | 22,103 | -83.0% | 0.01% | -68.2% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $218,000 | +0.5% | 21,862 | 0.0% | 0.01% | +75.0% | |
| New | VALUENCE MERGER CORP I | $201,000 | – | 20,100 | +100.0% | 0.01% | – | |
| SOLID POWER INC*w exp 12/08/202 | $178,000 | -55.1% | 166,666 | 0.0% | 0.01% | -14.3% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $184,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $197,000 | -17.6% | 518,105 | -31.6% | 0.01% | +50.0% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $164,000 | – | 16,648 | +100.0% | 0.01% | – |
| New | GIGINTERNATIONAL1 INC | $155,000 | – | 15,402 | +100.0% | 0.01% | – | |
| Buy | ALLEGO N V*w exp 03/16/202 | $129,000 | -45.1% | 275,000 | +22.2% | 0.00% | 0.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $93,000 | -87.3% | 5,000 | -82.1% | 0.00% | -75.0% |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $86,000 | -57.8% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $84,000 | – | 174,900 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP | $91,000 | – | 9,234 | +100.0% | 0.00% | – | |
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $72,000 | -4.0% | 515,000 | +106.0% | 0.00% | +100.0% | |
| Sell | PINDUODUO INCnote 12/0 | $68,000 | -99.5% | 77,805 | -99.5% | 0.00% | -99.1% | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $60,000 | – | 6,066 | +100.0% | 0.00% | – |
| Sell | TRITIUM DCFC LIMITED*w exp 01/13/202 | $63,000 | -60.4% | 47,000 | -6.0% | 0.00% | -33.3% | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $52,000 | -88.3% | 78,094 | -70.4% | 0.00% | -71.4% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $45,000 | -51.1% | 180,000 | 0.0% | 0.00% | -50.0% | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $20,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $36,000 | -61.7% | 151,376 | 0.0% | 0.00% | -50.0% | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $24,000 | – | 21,695 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $34,000 | – | 33,333 | +100.0% | 0.00% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $22,000 | +57.1% | 149,000 | +190.4% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $27,000 | -44.9% | 73,783 | 0.0% | 0.00% | 0.0% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $39,000 | – | 81,789 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $41,000 | -99.8% | 36,002 | -99.7% | 0.00% | -99.7% | |
| SOLID POWER INC | $29,000 | -38.3% | 5,411 | 0.0% | 0.00% | 0.0% | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $21,000 | -70.0% | 211,666 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSILIUM ACQUISITN CORP I L | $23,000 | -95.3% | 2,399 | -95.2% | 0.00% | -87.5% | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $18,000 | – | 95,850 | +100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $22,000 | -63.3% | 208,333 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $26,000 | -25.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $33,000 | -8.3% | 250,000 | +100.2% | 0.00% | 0.0% | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $22,000 | +266.7% | 180,058 | +448.8% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $16,000 | -60.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $22,000 | -55.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $27,000 | -35.7% | 45,221 | 0.0% | 0.00% | 0.0% | ||
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $22,000 | – | 216,666 | +100.0% | 0.00% | – |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $23,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $30,000 | -52.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $24,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $17,000 | -10.5% | 60,000 | +50.0% | 0.00% | – |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $2,000 | -75.0% | 21,695 | 0.0% | 0.00% | – | ||
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,000 | – | 15,919 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -64.7% | 40,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,000 | -50.0% | 56,509 | 0.0% | 0.00% | – | ||
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $13,000 | -13.3% | 125,000 | +70.6% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $13,000 | -88.4% | 48,873 | -75.4% | 0.00% | -100.0% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $7,000 | -66.7% | 58,772 | 0.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12,000 | – | 150,000 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $9,000 | – | 86,000 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,000 | -52.9% | 97,450 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $15,000 | -42.3% | 50,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $13,000 | -65.8% | 66,074 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $7,000 | -63.2% | 40,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $8,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | RF ACQUISITION CORPright 05/01/2028 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | -76.9% | 30,000 | 0.0% | 0.00% | – | |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,000 | -100.0% | 5,411 | -100.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | -60.0% | 20,999 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $5,000 | -50.0% | 22,503 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $5,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | -66.7% | 10,931 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $1,000 | -75.0% | 5,907 | 0.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $11,000 | – | 107,681 | +100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $13,000 | -31.6% | 62,500 | 0.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $15,000 | – | 100,065 | +100.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $8,000 | -71.4% | 73,333 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $15,000 | -54.5% | 94,417 | 0.0% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $13,000 | -88.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5,000 | -64.3% | 30,000 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $4,000 | -94.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | -39.1% | 40,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,000 | -36.4% | 19,921 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $2,000 | -77.8% | 10,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | – | 17,592 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $12,000 | -47.8% | 41,666 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $5,000 | -70.6% | 66,666 | 0.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -50,250 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -4,473 | -100.0% | -0.00% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -155,933 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -49,820 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -332 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,484 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -197,066 | -100.0% | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -55,341 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,689 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,768 | -100.0% | -0.01% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -73,009 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -79,670 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,280 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -102,136 | -100.0% | -0.02% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | FOUNDER SPAC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -100,030 | -100.0% | -0.02% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -121,659 | -100.0% | -0.02% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -128,644 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,587 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,799 | -100.0% | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -158,306 | -100.0% | -0.03% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -175,000 | -100.0% | -0.03% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -153,162 | -100.0% | -0.03% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -179,274 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,264 | -100.0% | -0.03% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -200,000 | -100.0% | -0.03% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -200,000 | -100.0% | -0.03% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -200,100 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,348 | -100.0% | -0.04% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,867 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -249,100 | -100.0% | -0.04% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -248,766 | -100.0% | -0.04% | – | |
| BOX | Exit | BOX INCcall | $0 | – | -89,900 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,574 | -100.0% | -0.04% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -284,744 | -100.0% | -0.05% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -287,163 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,699 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -80,807 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -59,684 | -100.0% | -0.05% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -312,900 | -100.0% | -0.05% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,874 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,097 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -343,253 | -100.0% | -0.06% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -350,409 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,225 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -81,415 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -125,560 | -100.0% | -0.08% | – |
| COLI | Exit | COLICITY INC | $0 | – | -494,848 | -100.0% | -0.08% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -499,839 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,150 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,458 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -41,211 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -137,026 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,882 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -36,810 | -100.0% | -0.09% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -7,500,000 | -100.0% | -0.10% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -53,988 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51,092 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,000 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -338,354 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -144,090 | -100.0% | -0.10% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -306,379 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,530 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,250 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -16,400 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,440 | -100.0% | -0.13% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -797,816 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,189 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -24,000 | -100.0% | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -110,000 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -98,144 | -100.0% | -0.15% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -80,445 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -12,500 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -116,120 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,394 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -114,746 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -90,000 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -250,000 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,157 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -285,700 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -500,000 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDcall | $0 | – | -90,000 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -110,000 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -72,000 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -130,000 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -250,000 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -73,760 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,819 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCput | $0 | – | -83,300 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -300,000 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -228,710 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -700,000 | -100.0% | -0.20% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,166,412 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -24,000 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -120,000 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -22,500 | -100.0% | -0.21% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -8,000,000 | -100.0% | -0.22% | – | |
| FMC | Exit | FMC CORPput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,000 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -84,100 | -100.0% | -0.23% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.25% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -250,000 | -100.0% | -0.25% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -112,989 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -73,500 | -100.0% | -0.27% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -240,000 | -100.0% | -0.27% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -24,000 | -100.0% | -0.27% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -9,500,000 | -100.0% | -0.27% | – | |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -235,000 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -130,000 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -70,000 | -100.0% | -0.29% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -690,000 | -100.0% | -0.30% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -400,000 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -140,000 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -27,500 | -100.0% | -0.32% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -12,000,000 | -100.0% | -0.33% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -153,300 | -100.0% | -0.34% | – |
| V | Exit | VISA INCcall | $0 | – | -90,000 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -225,000 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -177,900 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -421,000 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -196,635 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -129,000 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -550,000 | -100.0% | -0.36% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -10,000,000 | -100.0% | -0.37% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -770,000 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -444,400 | -100.0% | -0.39% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -139,000 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -467,400 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -325,772 | -100.0% | -0.43% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -900,000 | -100.0% | -0.43% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -488,603 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.46% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -27,677,000 | -100.0% | -0.47% | – | |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -2,494,900 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -211,300 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -77,700 | -100.0% | -0.49% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -144,400 | -100.0% | -0.49% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -223,800 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -218,300 | -100.0% | -0.50% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -1,855,000 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -615,300 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -127,200 | -100.0% | -0.53% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -145,000 | -100.0% | -0.55% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -14,200 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -100,600 | -100.0% | -0.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -390,874 | -100.0% | -0.57% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -380,000 | -100.0% | -0.58% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -512,800 | -100.0% | -0.67% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -211,900 | -100.0% | -0.69% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -185,500 | -100.0% | -0.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -500,000 | -100.0% | -0.71% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -14,900 | -100.0% | -0.71% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -233,600 | -100.0% | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,030,812 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -279,100 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -600,000 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -70,000 | -100.0% | -0.74% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -27,000,000 | -100.0% | -0.74% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -78,400 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -171,000 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -563,800 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -575,800 | -100.0% | -0.80% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -566,500 | -100.0% | -0.83% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -46,000 | -100.0% | -0.85% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700,000 | -100.0% | -0.88% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,140,000 | -100.0% | -0.90% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -2,973,800 | -100.0% | -0.98% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -97,200 | -100.0% | -1.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -239,000 | -100.0% | -1.10% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,608,800 | -100.0% | -1.12% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,105,200 | -100.0% | -1.15% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -326,400 | -100.0% | -1.22% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -447,300 | -100.0% | -1.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -687,400 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -27,500 | -100.0% | -1.30% | – |
| WMT | Exit | WALMART INCput | $0 | – | -539,000 | -100.0% | -1.35% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -273,700 | -100.0% | -1.42% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,777,800 | -100.0% | -1.79% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -584,700 | -100.0% | -1.80% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -35,000 | -100.0% | -1.92% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -3,210,600 | -100.0% | -2.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -2,323,400 | -100.0% | -2.18% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -46,600 | -100.0% | -2.21% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -3,872,300 | -100.0% | -2.50% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -47,600 | -100.0% | -2.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -850,000 | -100.0% | -2.93% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,295,200 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.