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
TBCPW
126
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
+10,000
New +$13K
SWBK.WS
127
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$13K ﹤0.01%
10,000
– –
LJAQW
128
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
10,931
– –
NVDA icon
129
NVIDIA
NVDA
$4.27T
$6K ﹤0.01%
123,720
-315,480
-72% -$15.3K
PLMIU
130
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
SLAMU
131
DELISTED
Slam Corp. Unit
SLAMU
– –
-600,000
Closed -$5.96M
CVIIU
132
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-200,000
Closed -$2M
HGAS
133
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-50,000
Closed -$488K
DHCAU
134
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-200,000
Closed -$1.99M
NSTC.U
135
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-135,024
Closed -$1.34M
ABT icon
136
Abbott
ABT
$231B
– –
-23,174
Closed -$2.78M
ACII.U
137
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
– –
-25,000
Closed -$250K
AUS.U
138
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-195,494
Closed -$1.97M
FVIV.U
139
DELISTED
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
– –
-1,500,000
Closed -$14.9M
KIIIU
140
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-70,000
Closed -$689K
ACTDU
141
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-300,000
Closed -$3.01M
HYACU
142
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$744K
SPAQ.U
143
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-101,000
Closed -$1.01M
ADM icon
144
Archer Daniels Midland
ADM
$29.4B
– –
-7,359
Closed -$420K
AMAT icon
145
Applied Materials
AMAT
$138B
– –
0
– –
AMC icon
146
AMC Entertainment Holdings
AMC
$1.47B
– –
0
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$9.26B
– –
0
– –
ASHR icon
148
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BB icon
149
BlackBerry
BB
$2.35B
– –
0
– –
BKR icon
150
Baker Hughes
BKR
$46.4B
– –
0
– –
4 5
6
7 8