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
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
100%
Top 10 Hldgs %
39.96%
Holding
122
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

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
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
4
NOW icon
ServiceNow
NOW
+$7.97M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.54%
2 Technology 7.3%
3 Industrials 5.16%
4 Consumer Discretionary 4.05%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNII.U
76
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.04%
+50,000
New +$502K
TBCPU
77
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$496K 0.04%
+50,000
New +$496K
PHIC
78
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$492K 0.04%
+50,000
New +$492K
SWBK
79
DELISTED
Switchback II Corporation
SWBK
$491K 0.04%
+50,000
New +$491K
TWCT
80
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$491K 0.04%
+50,000
New +$491K
MAAC
81
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$490K 0.04%
+50,000
New +$490K
HGAS
82
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$488K 0.04%
+50,000
New +$488K
ADM icon
83
Archer Daniels Midland
ADM
$30B
$420K 0.04%
+7,359
New +$420K
DUK icon
84
Duke Energy
DUK
$93.5B
$320K 0.03%
+3,311
New +$320K
BZFD icon
85
BuzzFeed
BZFD
$68.9M
$291K 0.03%
+7,500
New +$291K
TBA
86
DELISTED
Thoma Bravo Advantage
TBA
$262K 0.02%
+25,000
New +$262K
ACII.U
87
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.02%
+25,000
New +$250K
LJAQ
88
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$212K 0.02%
+21,862
New +$212K
LFTR
89
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$180K 0.02%
+18,246
New +$180K
ARYD
90
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$104K 0.01%
+10,000
New +$104K
DMYQ.U
91
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K 0.01%
+10,000
New +$100K
NTRS icon
92
Northern Trust
NTRS
$24.6B
$97K 0.01%
+922
New +$97K
MSFT icon
93
Microsoft
MSFT
$3.78T
$51K ﹤0.01%
+21,771
New +$51K
ADERW
94
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K ﹤0.01%
+50,000
New +$42K
MAACW
95
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$40K ﹤0.01%
+45,221
New +$40K
SWBK.WS
96
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$20K
NVDA icon
97
NVIDIA
NVDA
$4.26T
$15K ﹤0.01%
+439,200
New +$15K
DOV icon
98
Dover
DOV
$23.7B
$9K ﹤0.01%
+6,502
New +$9K
BZFDW icon
99
BuzzFeed, Inc. Warrant
BZFDW
$8K ﹤0.01%
+10,000
New +$8K
LJAQW
100
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
+10,931
New +$6K
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