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
NVSAW
101
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$74K ﹤0.01%
+73,333
New +$74K
BNAIW
102
Brand Engagement Network Inc. Warrant
BNAIW
$332K
$67K ﹤0.01%
+66,666
New +$67K
ANAC.WS
103
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$60K ﹤0.01%
+58,772
New +$60K
SPGS.WS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$59K ﹤0.01%
+40,000
New +$59K
CVIIW
105
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K ﹤0.01%
+40,000
New +$55K
ADERW
106
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$53K ﹤0.01%
50,000
– –
WPCB.WS
107
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$53K ﹤0.01%
+40,000
New +$53K
AMPI.WS
108
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$49K ﹤0.01%
+41,666
New +$49K
GSQD.WS
109
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$48K ﹤0.01%
+40,000
New +$48K
APGB.WS
110
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
$39K ﹤0.01%
+30,000
New +$39K
PICC.WS
111
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$38K ﹤0.01%
+30,000
New +$38K
VEEAW
112
Veea Inc. Warrant
VEEAW
$909K
$33K ﹤0.01%
+30,000
New +$33K
SPAQ.WS
113
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$31K ﹤0.01%
+25,250
New +$31K
NSTC.WS
114
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
+22,503
New +$29K
CCVI.WS
115
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+19,921
New +$28K
NSTD.WS
116
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$28K ﹤0.01%
+20,999
New +$28K
NDACW
117
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$28K ﹤0.01%
+20,000
New +$28K
WPCA.WS
118
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
+20,000
New +$28K
SPWRW
119
Complete Solaria, Inc. Warrants
SPWRW
$3.95M
$27K ﹤0.01%
+25,000
New +$27K
QDROW
120
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$27K ﹤0.01%
+33,333
New +$27K
SLACW
121
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
+25,000
New +$27K
KIIIW
122
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$21K ﹤0.01%
+23,333
New +$21K
BTMDW
123
DELISTED
Biote Corp. Warrant
BTMDW
$19K ﹤0.01%
+18,750
New +$19K
GSEVW
124
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
+12,500
New +$17K
RGTIW icon
125
Rigetti Computing, Inc. Warrants
RGTIW
$191M
$15K ﹤0.01%
+12,500
New +$15K
3 4
5
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