$2 Billion is the total value of Eisler Capital (UK) Ltd.'s 264 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORPput | $155,240,000 | – | 170,000 | +100.0% | 7.78% | – |
| DD | New | DUPONT DE NEMOURS INCput | $80,603,000 | – | 1,050,000 | +100.0% | 4.04% | – |
| GOOGL | New | ALPHABET INCput | $78,433,000 | – | 820,000 | +100.0% | 3.93% | – |
| UBS | New | UBS GROUP AGput | $71,947,000 | – | 4,970,400 | +100.0% | 3.60% | – |
| USO | New | UNITED STS OIL FD LPcall | $65,280,000 | – | 1,000,000 | +100.0% | 3.27% | – |
| FB | New | META PLATFORMS INCput | $62,861,000 | – | 463,300 | +100.0% | 3.15% | – |
| JPM | New | JPMORGAN CHASE & COput | $58,834,000 | – | 563,000 | +100.0% | 2.95% | – |
| QQQ | New | INVESCO QQQ TRput | $53,452,000 | – | 200,000 | +100.0% | 2.68% | – |
| QQQ | New | INVESCO QQQ TRcall | $53,452,000 | – | 200,000 | +100.0% | 2.68% | – |
| TSLA | New | TESLA INCput | $53,050,000 | – | 287,500 | +100.0% | 2.66% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,036,000 | +2937.7% | 544,022 | +3360.3% | 2.61% | +4555.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $46,888,000 | – | 160,000 | +100.0% | 2.35% | – |
| CCJ | New | CAMECO CORPcall | $46,393,000 | – | 1,750,000 | +100.0% | 2.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $36,886,000 | +136.2% | 352,980 | +154.5% | 1.85% | +265.2% |
| GOOGL | New | ALPHABET INCcall | $36,347,000 | – | 460,000 | +100.0% | 1.82% | – |
| LIN | New | LINDE PLCput | $36,296,000 | – | 130,000 | +100.0% | 1.82% | – |
| AVGO | New | BROADCOM INCput | $35,521,000 | – | 80,000 | +100.0% | 1.78% | – |
| MA | New | MASTERCARD INCORPORATEDput | $34,121,000 | – | 120,000 | +100.0% | 1.71% | – |
| STLA | New | STELLANTIS N.Vput | $34,067,000 | – | 2,776,000 | +100.0% | 1.71% | – |
| CSCO | New | CISCO SYS INCput | $34,000,000 | – | 850,000 | +100.0% | 1.70% | – |
| TWTR | New | TWITTER INCput | $28,496,000 | – | 650,000 | +100.0% | 1.43% | – |
| CRM | New | SALESFORCE INCput | $27,330,000 | – | 190,000 | +100.0% | 1.37% | – |
| COST | New | COSTCO WHSL CORP NEWput | $23,614,000 | – | 50,000 | +100.0% | 1.18% | – |
| NFLX | New | NETFLIX INCcall | $22,555,000 | – | 95,800 | +100.0% | 1.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $22,401,000 | – | 81,400 | +100.0% | 1.12% | – |
| ORCL | New | ORACLE CORPput | $21,985,000 | – | 360,000 | +100.0% | 1.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,261,000 | +361.2% | 69,139 | +367.5% | 1.02% | +614.8% |
| UNH | New | UNITEDHEALTH GROUP INCput | $20,202,000 | – | 40,000 | +100.0% | 1.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $19,865,000 | -41.0% | 146,408 | -29.9% | 1.00% | -8.8% |
| AVGO | Buy | BROADCOM INC | $19,472,000 | +14.3% | 43,855 | +25.1% | 0.98% | +76.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,914,000 | +200.7% | 66,518 | +233.7% | 0.95% | +364.2% |
| CRM | Buy | SALESFORCE INC | $18,398,000 | +63.7% | 127,905 | +87.8% | 0.92% | +153.3% |
| NVDA | New | NVIDIA CORPORATIONput | $18,209,000 | – | 150,000 | +100.0% | 0.91% | – |
| TSLA | New | TESLA INCcall | $18,143,000 | – | 68,400 | +100.0% | 0.91% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $17,214,000 | – | 200,000 | +100.0% | 0.86% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,613,000 | -14.0% | 60,367 | +14.4% | 0.83% | +32.9% |
| BKNG | New | BOOKING HOLDINGS INCput | $16,432,000 | – | 10,000 | +100.0% | 0.82% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $16,432,000 | – | 10,000 | +100.0% | 0.82% | – |
| XOP | New | SPDR SER TRput | $16,214,000 | – | 130,000 | +100.0% | 0.81% | – |
| FB | New | META PLATFORMS INCcall | $15,603,000 | – | 115,000 | +100.0% | 0.78% | – |
| VAQC | VECTOR ACQUISITION CORP II | $14,865,000 | +1.0% | 1,500,000 | 0.0% | 0.74% | +56.2% | |
| ORCL | Sell | ORACLE CORP | $14,464,000 | -20.0% | 236,836 | -8.4% | 0.72% | +23.7% |
| CSCO | Sell | CISCO SYS INC | $14,441,000 | -37.2% | 361,031 | -33.1% | 0.72% | -3.1% |
| NFLX | New | NETFLIX INCput | $13,326,000 | – | 56,600 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INCcall | $11,764,000 | – | 294,100 | +100.0% | 0.59% | – |
| TSLA | Buy | TESLA INC | $11,672,000 | -34.3% | 44,004 | +66.7% | 0.58% | +1.6% |
| GLD | New | SPDR GOLD TRcall | $11,600,000 | – | 75,000 | +100.0% | 0.58% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,348,000 | -54.8% | 6,906 | -51.9% | 0.57% | -30.1% |
| COST | New | COSTCO WHSL CORP NEW | $11,147,000 | – | 23,602 | +100.0% | 0.56% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $11,052,000 | -55.4% | 219,286 | -50.8% | 0.55% | -31.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $10,626,000 | – | 350,000 | +100.0% | 0.53% | – |
| ALC | New | ALCON AGput | $10,465,000 | – | 180,000 | +100.0% | 0.52% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $10,292,000 | – | 40,000 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $9,795,000 | -72.4% | 112,187 | -72.9% | 0.49% | -57.2% |
| FDX | New | FEDEX CORPcall | $9,576,000 | – | 64,500 | +100.0% | 0.48% | – |
| COF | New | CAPITAL ONE FINL CORPput | $9,217,000 | – | 100,000 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,013,000 | – | 17,847 | +100.0% | 0.45% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $8,896,000 | +23.4% | 890,898 | +22.1% | 0.45% | +90.6% |
| FDX | Buy | FEDEX CORP | $8,858,000 | +71.7% | 59,665 | +162.1% | 0.44% | +165.9% |
| GDX | New | VANECK ETF TRUSTput | $8,613,000 | – | 357,100 | +100.0% | 0.43% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,592,000 | +55.3% | 70,780 | +93.9% | 0.43% | +140.2% |
| DELL | New | DELL TECHNOLOGIES INCput | $8,543,000 | – | 250,000 | +100.0% | 0.43% | – |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $8,510,000 | +1.3% | 851,043 | +0.2% | 0.43% | +56.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $8,186,000 | – | 100,000 | +100.0% | 0.41% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,194,000 | +209.3% | 239,815 | +318.4% | 0.41% | +376.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,071,000 | +28.4% | 31,369 | +38.6% | 0.40% | +98.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $7,952,000 | +148.9% | 800,000 | +146.2% | 0.40% | +282.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $7,584,000 | – | 25,000 | +100.0% | 0.38% | – |
| TGT | New | TARGET CORPput | $7,420,000 | – | 50,000 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $7,283,000 | – | 60,000 | +100.0% | 0.36% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $6,928,000 | +303.5% | 698,400 | +299.1% | 0.35% | +519.6% |
| TWLO | New | TWILIO INCcall | $6,914,000 | – | 100,000 | +100.0% | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INCput | $6,886,000 | – | 80,000 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $6,822,000 | – | 80,000 | +100.0% | 0.34% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $5,958,000 | -20.7% | 600,000 | -21.5% | 0.30% | +22.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,612,000 | +62.2% | 68,550 | +90.4% | 0.28% | +150.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,037,000 | -19.1% | 59,072 | -12.1% | 0.25% | +24.8% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $4,975,000 | +101.6% | 500,000 | +100.0% | 0.25% | +211.2% |
| CHAA | New | CATCHA INVESTMENT CORP | $4,950,000 | – | 500,000 | +100.0% | 0.25% | – |
| VII | New | 7GC & CO HOLDINGS INC | $4,842,000 | – | 487,610 | +100.0% | 0.24% | – |
| New | GLOBALFOUNDRIES INCcall | $4,835,000 | – | 100,000 | +100.0% | 0.24% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,798,000 | -70.5% | 52,059 | -66.7% | 0.24% | -54.5% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $4,736,000 | -22.5% | 475,301 | -23.1% | 0.24% | +19.7% | |
| NFLX | Sell | NETFLIX INC | $4,699,000 | -64.9% | 19,960 | -73.9% | 0.24% | -45.9% |
| PINS | New | PINTEREST INCcall | $4,660,000 | – | 200,000 | +100.0% | 0.23% | – |
| KRE | SPDR SER TRs&p regl bkg | $4,581,000 | +1.3% | 77,805 | 0.0% | 0.23% | +56.8% | |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $4,400,000 | +640.7% | 440,919 | +633.9% | 0.22% | +1057.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,376,000 | – | 15,900 | +100.0% | 0.22% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $4,023,000 | +7.5% | 399,894 | +6.6% | 0.20% | +66.9% | |
| TGT | Sell | TARGET CORP | $3,938,000 | -44.9% | 26,537 | -47.6% | 0.20% | -15.1% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $3,779,000 | -50.5% | 379,388 | -51.0% | 0.19% | -23.8% |
| NOW | New | SERVICENOW INCcall | $3,776,000 | – | 10,000 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,628,000 | – | 42,155 | +100.0% | 0.18% | – |
| XOP | SPDR SER TRs&p oilgas exp | $3,567,000 | +4.4% | 28,600 | 0.0% | 0.18% | +61.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,296,000 | – | 20,000 | +100.0% | 0.16% | – |
| BOX | Buy | BOX INCcl a | $3,171,000 | +409.0% | 130,000 | +424.2% | 0.16% | +695.0% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,530,000 | – | 250,722 | +100.0% | 0.13% | – | |
| Buy | GOOD WKS II ACQUISITION CORP | $2,503,000 | +26.7% | 250,074 | +25.5% | 0.12% | +95.3% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $2,465,000 | -7.9% | 248,188 | -8.6% | 0.12% | +41.4% | |
| Sell | ROC ENERGY ACQUISITION CORP | $2,135,000 | -14.3% | 213,035 | -14.8% | 0.11% | +32.1% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,122,000 | -28.1% | 213,730 | -28.8% | 0.11% | +10.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,096,000 | -6.6% | 32,000 | 0.0% | 0.10% | +43.8% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,011,000 | – | 202,152 | +100.0% | 0.10% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $2,000,000 | -23.8% | 199,974 | -24.3% | 0.10% | +17.6% | |
| Buy | M3 BRIGADE ACQUISITION III | $1,915,000 | +9.6% | 190,000 | +8.4% | 0.10% | +68.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,897,000 | – | 11,509 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $1,706,000 | – | 38,911 | +100.0% | 0.08% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,630,000 | – | 164,122 | +100.0% | 0.08% | – |
| Sell | LEGATO MERGER CORP II | $1,576,000 | -59.9% | 158,549 | -60.0% | 0.08% | -37.8% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,333,000 | – | 7,200 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INC | $1,297,000 | – | 28,200 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,233,000 | – | 45,133 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcall | $1,220,000 | – | 50,000 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,039,000 | – | 4,300 | +100.0% | 0.05% | – |
| Sell | SANABY HEALTH ACQUISITION CO | $1,013,000 | -64.2% | 100,000 | -64.5% | 0.05% | -44.6% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,016,000 | – | 16,400 | +100.0% | 0.05% | – |
| HHLA | HH&L ACQUISITION CO | $994,000 | +1.2% | 100,000 | 0.0% | 0.05% | +56.2% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $934,000 | -54.1% | 122,185 | -50.0% | 0.05% | -28.8% |
| PINS | New | PINTEREST INCcl a | $792,000 | – | 34,000 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $792,000 | – | 31,000 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC | $786,000 | – | 3,300 | +100.0% | 0.04% | – | |
| TWLO | New | TWILIO INCcl a | $458,000 | – | 6,618 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $412,000 | – | 20,000 | +100.0% | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $370,000 | – | 9,733 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $352,000 | – | 11,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,175 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $274,000 | -95.6% | 9,333 | -94.1% | 0.01% | -93.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $252,000 | – | 4,074 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $261,000 | – | 800 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $240,000 | – | 5,966 | +100.0% | 0.01% | – | |
| SOLID POWER INC*w exp 12/08/202 | $178,000 | 0.0% | 166,666 | 0.0% | 0.01% | +50.0% | ||
| ISRG | New | INTUITIVE SURGICAL INC | $178,000 | – | 949 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $112,000 | – | 948 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $100,000 | – | 1,240 | +100.0% | 0.01% | – |
| URA | GLOBAL X FDSglobal x uranium | $99,000 | +6.5% | 5,000 | 0.0% | 0.01% | +66.7% | |
| EXAS | New | EXACT SCIENCES CORP | $98,000 | – | 3,013 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $93,000 | – | 305 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $78,000 | – | 708 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $72,000 | – | 49,820 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $76,000 | – | 2,017 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $52,000 | – | 711 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $64,000 | – | 1,347 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $63,000 | – | 1,113 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $66,000 | – | 800 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $52,000 | – | 3,728 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $52,000 | – | 1,050 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $52,000 | – | 2,252 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $69,000 | – | 3,852 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $54,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $60,000 | +15.4% | 264,016 | +238.1% | 0.00% | +50.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $34,000 | – | 1,196 | +100.0% | 0.00% | – |
| DAX | New | GLOBAL X FDScall | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $44,000 | – | 813 | +100.0% | 0.00% | – |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $44,000 | -99.3% | 4,395 | -99.3% | 0.00% | -99.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $46,000 | – | 3,733 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $45,000 | – | 1,574 | +100.0% | 0.00% | – |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $43,000 | -31.7% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $31,000 | -63.1% | 69,800 | -60.1% | 0.00% | -33.3% | |
| GRMN | New | GARMIN LTD | $44,000 | – | 554 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $44,000 | – | 6,325 | +100.0% | 0.00% | – |
| RH | New | RH | $42,000 | – | 172 | +100.0% | 0.00% | – |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $32,000 | +14.3% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| DVA | New | DAVITA INC | $35,000 | – | 425 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $36,000 | – | 2,335 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $33,000 | – | 900 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $30,000 | – | 2,597 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $30,000 | – | 3,893 | +100.0% | 0.00% | – |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $43,000 | -50.0% | 145,000 | 0.0% | 0.00% | -33.3% | ||
| WDAY | Sell | WORKDAY INCcl a | $30,000 | -99.6% | 200 | -99.6% | 0.00% | -99.1% |
| ZTS | New | ZOETIS INCcl a | $42,000 | – | 282 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $48,000 | – | 1,495 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $34,000 | – | 3,492 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $11,000 | – | 409 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $14,000 | – | 318 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $19,000 | – | 998 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $27,000 | – | 658 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10,000 | -66.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $16,000 | +6.7% | 50,000 | 0.0% | 0.00% | – | |
| Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $16,000 | -33.3% | 149,300 | -0.5% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $29,000 | – | 277 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $20,000 | – | 1,603 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,000 | – | 2,502 | +100.0% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $11,000 | -91.5% | 25,000 | -90.9% | 0.00% | -75.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $24,000 | – | 492 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $21,000 | – | 1,769 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $11,000 | -47.6% | 211,666 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $11,000 | – | 555 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $11,000 | -45.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EXPE | New | EXPEDIA GROUP INC | $19,000 | – | 199 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $24,000 | – | 697 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $28,000 | – | 1,568 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,000 | – | 48 | +100.0% | 0.00% | – |
| JATT ACQUISITION CORP*w exp 07/19/202 | $16,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | New | ALLEGION PLC | $18,000 | – | 197 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $19,000 | – | 297 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $11,000 | -26.7% | 100,065 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,000 | -45.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | KYNDRYL HLDGS INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $11,000 | -15.4% | 66,074 | 0.0% | 0.00% | – | ||
| SOFI | New | SOFI TECHNOLOGIES INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | -54.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | -18.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $18,000 | -33.3% | 45,221 | 0.0% | 0.00% | 0.0% | ||
| EVBG | New | EVERBRIDGE INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| DAVE INC*w exp 01/05/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $7,000 | -12.5% | 100,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $9,000 | -75.0% | 151,376 | 0.0% | 0.00% | -100.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BUZZFEED INC*w exp 12/03/202 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AI | New | C3 AI INCcl a | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | -57.1% | 19,921 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -64.3% | 40,000 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $7,000 | -46.2% | 100,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | -80.0% | 94,417 | 0.0% | 0.00% | – | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $5,000 | -77.3% | 51,300 | -65.6% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $9,000 | -66.7% | 73,783 | 0.0% | 0.00% | -100.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $7,000 | -36.4% | 107,681 | 0.0% | 0.00% | – | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | 0.0% | 10,931 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -80.0% | 22,503 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -75.0% | 20,999 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $4,000 | -55.6% | 100,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $3,000 | -62.5% | 12,500 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $3,000 | -57.1% | 40,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $6,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $6,000 | -91.7% | 50,000 | -90.3% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -57.1% | 58,772 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -61.5% | 48,873 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,000 | +14.3% | 56,509 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $9,000 | -50.0% | 95,850 | 0.0% | 0.00% | -100.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $7,000 | +40.0% | 66,666 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $8,000 | -63.6% | 208,333 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $5,000 | -80.8% | 150,000 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $9,000 | -30.8% | 125,000 | 0.0% | 0.00% | – | ||
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,000 | -12.5% | 97,450 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $9,000 | -80.0% | 180,000 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | -25.0% | 73,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $4,000 | -81.8% | 202,128 | -6.7% | 0.00% | -100.0% |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | -100.0% | 5,907 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $4,000 | -69.2% | 62,500 | 0.0% | 0.00% | – | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $3,000 | -82.4% | 40,000 | -33.3% | 0.00% | -100.0% |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -15,919 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -17,592 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -21,695 | -100.0% | 0.00% | – | |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -86,000 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,411 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -36,002 | -100.0% | -0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -180,058 | -100.0% | -0.00% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -81,789 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -21,695 | -100.0% | -0.00% | – | |
| Exit | SOLID POWER INC | $0 | – | -5,411 | -100.0% | -0.00% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -2,399 | -100.0% | -0.00% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -6,066 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -77,805 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -9,234 | -100.0% | -0.00% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -16,648 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -15,402 | -100.0% | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -518,105 | -100.0% | -0.01% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -21,862 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -22,103 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,219 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -275,325 | -100.0% | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -29,908 | -100.0% | -0.01% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -49,856 | -100.0% | -0.02% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -48,704 | -100.0% | -0.02% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -49,895 | -100.0% | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -54,432 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -777 | -100.0% | -0.02% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -625,000 | -100.0% | -0.02% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -51,300 | -100.0% | -0.02% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -366,234 | -100.0% | -0.02% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -442,477 | -100.0% | -0.02% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -54,894 | -100.0% | -0.02% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -59,197 | -100.0% | -0.02% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -59,739 | -100.0% | -0.02% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -58,161 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -67,571 | -100.0% | -0.02% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -74,729 | -100.0% | -0.02% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -73,197 | -100.0% | -0.02% | – | |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -620,133 | -100.0% | -0.02% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -73,783 | -100.0% | -0.02% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -80,145 | -100.0% | -0.03% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -79,999 | -100.0% | -0.03% | – |
| Exit | ALPHABET INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -89,694 | -100.0% | -0.03% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -90,727 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -94,201 | -100.0% | -0.03% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -94,554 | -100.0% | -0.03% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -99,885 | -100.0% | -0.03% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -96,491 | -100.0% | -0.03% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -99,974 | -100.0% | -0.03% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -99,966 | -100.0% | -0.03% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -98,200 | -100.0% | -0.03% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -99,975 | -100.0% | -0.03% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -100,549 | -100.0% | -0.03% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -100,010 | -100.0% | -0.03% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -99,400 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -103,340 | -100.0% | -0.03% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -100,399 | -100.0% | -0.03% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -107,986 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -106,074 | -100.0% | -0.03% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -106,978 | -100.0% | -0.04% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -114,171 | -100.0% | -0.04% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -114,197 | -100.0% | -0.04% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -121,538 | -100.0% | -0.04% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -119,224 | -100.0% | -0.04% | – | |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -126,000 | -100.0% | -0.04% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -126,066 | -100.0% | -0.04% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -125,930 | -100.0% | -0.04% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -135,024 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -134,016 | -100.0% | -0.04% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -137,448 | -100.0% | -0.04% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -144,088 | -100.0% | -0.05% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -148,835 | -100.0% | -0.05% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -149,728 | -100.0% | -0.05% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -150,865 | -100.0% | -0.05% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -153,701 | -100.0% | -0.05% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -159,388 | -100.0% | -0.05% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -175,025 | -100.0% | -0.06% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -172,946 | -100.0% | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -188,530 | -100.0% | -0.06% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -188,958 | -100.0% | -0.06% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -192,261 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -186,335 | -100.0% | -0.06% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -189,089 | -100.0% | -0.06% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -195,494 | -100.0% | -0.06% | – |
| Exit | BLEUACACIA LTD | $0 | – | -198,800 | -100.0% | -0.06% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -200,308 | -100.0% | -0.06% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -198,366 | -100.0% | -0.06% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -199,950 | -100.0% | -0.06% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -201,100 | -100.0% | -0.06% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -205,996 | -100.0% | -0.06% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -202,383 | -100.0% | -0.07% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -206,429 | -100.0% | -0.07% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -213,018 | -100.0% | -0.07% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.07% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -222,655 | -100.0% | -0.07% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -223,292 | -100.0% | -0.07% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -224,768 | -100.0% | -0.07% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.07% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -235,090 | -100.0% | -0.08% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -241,951 | -100.0% | -0.08% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -260,891 | -100.0% | -0.08% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -271,477 | -100.0% | -0.09% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -275,000 | -100.0% | -0.09% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -275,200 | -100.0% | -0.09% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -275,900 | -100.0% | -0.09% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -179,764 | -100.0% | -0.09% | – |
| Exit | PLUG POWER INCcall | $0 | – | -175,000 | -100.0% | -0.09% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.10% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -295,299 | -100.0% | -0.10% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -300,000 | -100.0% | -0.10% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -300,541 | -100.0% | -0.10% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -295,000 | -100.0% | -0.10% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -308,108 | -100.0% | -0.10% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -311,385 | -100.0% | -0.10% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -310,294 | -100.0% | -0.10% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -318,799 | -100.0% | -0.10% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -321,355 | -100.0% | -0.10% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -325,000 | -100.0% | -0.10% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -331,337 | -100.0% | -0.11% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -329,900 | -100.0% | -0.11% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -340,932 | -100.0% | -0.11% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -349,294 | -100.0% | -0.11% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -351,100 | -100.0% | -0.11% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -355,154 | -100.0% | -0.11% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -366,234 | -100.0% | -0.12% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -377,669 | -100.0% | -0.12% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -397,505 | -100.0% | -0.13% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -403,212 | -100.0% | -0.13% | – |
| Exit | ALPHABET INCput | $0 | – | -38,500 | -100.0% | -0.14% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -442,477 | -100.0% | -0.14% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -438,685 | -100.0% | -0.14% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -450,000 | -100.0% | -0.14% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -449,375 | -100.0% | -0.14% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -452,416 | -100.0% | -0.14% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -480,018 | -100.0% | -0.15% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -483,790 | -100.0% | -0.15% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -500,000 | -100.0% | -0.16% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -499,975 | -100.0% | -0.16% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -550,100 | -100.0% | -0.18% | – |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -121,538 | -100.0% | -0.18% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -574,970 | -100.0% | -0.18% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -575,960 | -100.0% | -0.18% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -595,434 | -100.0% | -0.19% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,361 | -100.0% | -0.19% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -600,000 | -100.0% | -0.19% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -605,505 | -100.0% | -0.19% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -600,000 | -100.0% | -0.19% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -149,000 | -100.0% | -0.20% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -287,200 | -100.0% | -0.20% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -620,133 | -100.0% | -0.20% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -625,000 | -100.0% | -0.20% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -616,291 | -100.0% | -0.20% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -21,862 | -100.0% | -0.20% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -635,000 | -100.0% | -0.20% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -625,050 | -100.0% | -0.20% | – |
| Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -665,108 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -155,819 | -100.0% | -0.21% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -676,904 | -100.0% | -0.22% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -7,500,000 | -100.0% | -0.22% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -700,466 | -100.0% | -0.23% | – | |
| Exit | WORKDAY INCput | $0 | – | -50,000 | -100.0% | -0.23% | – | |
| Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.23% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -720,600 | -100.0% | -0.23% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -725,000 | -100.0% | -0.23% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -80,000 | -100.0% | -0.24% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -775,000 | -100.0% | -0.25% | – |
| Exit | BOX INCcall | $0 | – | -320,000 | -100.0% | -0.26% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -821,040 | -100.0% | -0.26% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -854,429 | -100.0% | -0.27% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -877,493 | -100.0% | -0.28% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -926,156 | -100.0% | -0.30% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -812,176 | -100.0% | -0.31% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -1,007,828 | -100.0% | -0.32% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -12,000,000 | -100.0% | -0.33% | – | |
| Exit | BIOGEN INCput | $0 | – | -50,000 | -100.0% | -0.33% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -40,000 | -100.0% | -0.36% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -25,000 | -100.0% | -0.38% | – | |
| Exit | ALCON AGput | $0 | – | -180,000 | -100.0% | -0.39% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,250,000 | -100.0% | -0.40% | – |
| Exit | TWITTER INCput | $0 | – | -343,200 | -100.0% | -0.42% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.57% | – | |
| Exit | CISCO SYS INCput | $0 | – | -453,499 | -100.0% | -0.63% | – | |
| Exit | BROADCOM INCput | $0 | – | -40,000 | -100.0% | -0.63% | – | |
| Exit | SPDR SER TRput | $0 | – | -310,000 | -100.0% | -0.76% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -80,000 | -100.0% | -0.82% | – | |
| Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -0.87% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -300,000 | -100.0% | -0.93% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -81,400 | -100.0% | -0.97% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -107,681 | -100.0% | -0.98% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -566,431 | -100.0% | -1.02% | – | |
| Exit | SALESFORCE INCput | $0 | – | -211,666 | -100.0% | -1.13% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -354,739 | -100.0% | -1.20% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -224,768 | -100.0% | -1.23% | – | |
| Exit | STELLANTIS N.Vput | $0 | – | -3,359,500 | -100.0% | -1.28% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -275,000 | -100.0% | -1.35% | – | |
| Exit | DATADOG INCcall | $0 | – | -446,062 | -100.0% | -1.38% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -865,100 | -100.0% | -1.38% | – | |
| Exit | NETFLIX INCput | $0 | – | -262,500 | -100.0% | -1.49% | – | |
| Exit | FEDEX CORPput | $0 | – | -215,402 | -100.0% | -1.58% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -350,000 | -100.0% | -1.72% | – | |
| Exit | CAMECO CORPcall | $0 | – | -2,650,000 | -100.0% | -1.80% | – | |
| Exit | ORACLE CORPput | $0 | – | -900,000 | -100.0% | -2.04% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -857,348 | -100.0% | -2.38% | – | |
| Exit | UBS GROUP AGput | $0 | – | -4,797,400 | -100.0% | -2.39% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -827,907 | -100.0% | -3.02% | – | |
| Exit | NETFLIX INCcall | $0 | – | -670,221 | -100.0% | -3.80% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -409,441 | -100.0% | -3.94% | – | |
| Exit | LINDE PLCput | $0 | – | -500,630 | -100.0% | -4.44% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -854,429 | -100.0% | -4.46% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -910,158 | -100.0% | -4.76% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -665,108 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-24 |
| 13F-HR | 2022-02-24 |
View Eisler Capital (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.