ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+0.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$94.3M
Cap. Flow
-$285M
Cap. Flow %
-37.82%
Top 10 Hldgs %
29.64%
Holding
414
New
128
Increased
39
Reduced
23
Closed
91

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
2
GS icon
Goldman Sachs
GS
+$13.4M
3
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$10M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$11.5M
2
BBY icon
Best Buy
BBY
+$9.86M
3
LOCL icon
Local Bounti
LOCL
+$7.46M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
5
QCOM icon
Qualcomm
QCOM
+$7.31M

Sector Composition

1 Financials 34.51%
2 Technology 9.7%
3 Communication Services 8.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOGNW
351
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$55K
KVSA
352
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$987K
APGB.WS
353
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-30,000
Closed -$28K
SLVRU
354
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-112,093
Closed -$1.11M
AFTR.U
355
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-340,772
Closed -$3.39M
CPAAU
356
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.04M
HCNE
357
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,600
Closed -$979K
HCNEW
358
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,150
Closed -$29K
KVSC
359
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,787
Closed -$498K
GIA.U
360
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.54M
NGC.WS
361
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-12,710
Closed -$12K
DCRDU
362
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-200,000
Closed -$2.02M
GIIX
363
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-750,000
Closed -$7.39M
GIIXW
364
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-93,750
Closed -$107K
FACA
365
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$493K
FPAC.WS
366
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-50,000
Closed -$87K
COLIW
367
DELISTED
Colicity Inc. Warrant
COLIW
– –
-90,000
Closed -$73K
FLYA.U
368
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-150,000
Closed -$1.52M
COLI
369
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500,509
Closed -$4.89M
FACA.WS
370
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-12,500
Closed -$13K
GSEVW
371
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$15K
CLIM
372
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-35,783
Closed -$350K
KIIIW
373
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-23,333
Closed -$12K
HAACW
374
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-12,572
Closed -$12K
AHPAU
375
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-150,000
Closed -$1.52M
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15
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