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
TBCPU
201
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$496K
KVSA
202
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$1.01M
FSRXU
203
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-377,669
Closed -$3.76M
CCVI.U
204
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-99,607
Closed -$1M
APGB.U
205
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-150,000
Closed -$1.5M
NSTD.U
206
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-126,000
Closed -$1.25M
FACT.U
207
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
RKTA.U
208
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-500,000
Closed -$5.08M
VPCBU
209
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.48M
WPCB.U
210
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
211
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$1.01M
ANAC.U
212
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-235,090
Closed -$2.35M
NVSAU
213
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-220,000
Closed -$2.19M
LGACU
214
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-900,000
Closed -$8.98M
SCOBU
215
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-625,000
Closed -$6.22M
GSQD.U
216
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
GIIXU
217
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-750,000
Closed -$7.47M
FACA.U
218
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-50,000
Closed -$506K
COLIU
219
DELISTED
Colicity Inc. Units
COLIU
– –
-450,000
Closed -$4.54M
GSEVU
220
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-100,000
Closed -$996K
SPGS.U
221
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
KAHC.U
222
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-682,606
Closed -$6.84M
AMPI.U
223
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-250,000
Closed -$2.5M
SCLEU
224
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-605,505
Closed -$6.01M
NDACU
225
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.02M
6 7 8
9
10