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
TBCP
76
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$487K 0.03%
+50,000
New +$487K
RGTI icon
77
Rigetti Computing
RGTI
$6.29B
$485K 0.03%
+50,000
New +$485K
AUS.WS
78
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$448K 0.03%
+248,873
New +$448K
DCRCW
79
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$437K 0.02%
+166,666
New +$437K
KCAC.WS
80
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$347K 0.02%
+200,000
New +$347K
ACII
81
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.01%
+25,000
New +$244K
FVIV.WS
82
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$228K 0.01%
+187,500
New +$228K
SE icon
83
Sea Limited
SE
$113B
$220K 0.01%
+801
New +$220K
LJAQ
84
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$213K 0.01%
21,862
– –
LGACW
85
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$206K 0.01%
+180,000
New +$206K
VELOW
86
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$199K 0.01%
+211,666
New +$199K
SCOBW
87
DELISTED
ScION Tech Growth II Warrants
SCOBW
$197K 0.01%
+208,333
New +$197K
LFTR
88
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$178K 0.01%
18,246
– –
SCLEW
89
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$173K 0.01%
+151,376
New +$173K
RKTA.WS
90
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$166K 0.01%
+125,000
New +$166K
SLAMW
91
DELISTED
Slam Corp. warrant
SLAMW
$163K 0.01%
+150,000
New +$163K
HHLA.WS
92
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$131K 0.01%
+150,000
New +$131K
ARE icon
93
Alexandria Real Estate Equities
ARE
$14.5B
$115K 0.01%
631
-9,873
-94% -$1.8M
FSRXW
94
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$111K 0.01%
+94,417
New +$111K
ARYD
95
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$106K 0.01%
10,000
– –
PL icon
96
Planet Labs
PL
$3.01B
$98K 0.01%
+10,000
New +$98K
KAHC.WS
97
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$87K ﹤0.01%
+73,783
New +$87K
DAVEW icon
98
Dave Inc. Warrants
DAVEW
$13.2M
$85K ﹤0.01%
+50,000
New +$85K
OPALW
99
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$84K ﹤0.01%
+49,820
New +$84K
VPCBW
100
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$77K ﹤0.01%
+62,500
New +$77K
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4
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