$2.14 Billion is the total value of Eisler Capital (UK) Ltd.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SER TRs&p oilgas exp | $3,886,740 | +9.0% | 28,600 | 0.0% | 0.18% | +1.1% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,020,509 | +0.5% | 202,152 | 0.0% | 0.09% | -6.9% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,296,872 | +38.9% | 122,185 | 0.0% | 0.06% | +29.8% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $12,505 | -21.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $15,500 | -51.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $13,850 | -13.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,320 | -60.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,923 | -64.3% | 100,065 | 0.0% | 0.00% | -100.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,104 | -17.9% | 51,300 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,884 | -73.1% | 107,681 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $1,650 | -58.8% | 100,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $785 | -21.5% | 10,000 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $4,250 | -29.2% | 50,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,786 | -52.7% | 56,509 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,500 | +12.5% | 50,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,032 | -44.1% | 95,850 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,963 | +65.4% | 25,000 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $1,250 | -86.1% | 125,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,700 | -28.8% | 75,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,200 | -60.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,200 | -70.0% | 150,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,167 | -54.8% | 97,450 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $217 | -89.2% | 33,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $750 | -62.5% | 30,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2,299 | -85.6% | 149,300 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.