ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$277M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.78%
Holding
250
New
104
Increased
5
Reduced
6
Closed
75

Top Buys

1
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.9M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.81M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.14M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$6.13M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$6.07M

Top Sells

1
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$14.9M
2
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
3
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$7.42M
5
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$7.41M

Sector Composition

1 Financials 20.1%
2 Technology 8.7%
3 Consumer Discretionary 4.19%
4 Utilities 3.51%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNII.U
226
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$502K
DCRNU
227
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-150,000
Closed -$1.51M
VPCC.U
228
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$1.98M
NGCAU
229
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-750,000
Closed -$7.42M
DCRCU
230
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-500,000
Closed -$4.99M
DMYQ.U
231
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$100K
IACB.U
232
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-70,000
Closed -$711K
LIII.U
233
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-750,000
Closed -$7.41M
MAACW
234
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-45,221
Closed -$40K
MAAC
235
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-50,000
Closed -$490K
TBA
236
DELISTED
Thoma Bravo Advantage
TBA
– –
-25,000
Closed -$262K
QDROU
237
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-100,000
Closed -$992K
PICC.U
238
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-150,000
Closed -$1.5M
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