ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-0.04%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$350M
Cap. Flow
-$31.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.48%
Holding
304
New
117
Increased
15
Reduced
13
Closed
11

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$17.2M
2
LOCL icon
Local Bounti
LOCL
+$7.46M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$7.31M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$7.16M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.14M
2
NOW icon
ServiceNow
NOW
+$6.13M
3
ETSY icon
Etsy
ETSY
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.3M

Sector Composition

1 Financials 19.31%
2 Technology 11.97%
3 Consumer Discretionary 4.82%
4 Industrials 2.93%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSAW
201
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$51K ﹤0.01%
73,333
– –
BNAIW
202
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$47K ﹤0.01%
66,666
– –
ANAC.WS
203
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
$44K ﹤0.01%
58,772
– –
ADERW
204
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K ﹤0.01%
50,000
– –
GSQD.WS
205
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
$42K ﹤0.01%
40,000
– –
CVIIW
206
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$41K ﹤0.01%
44,889
+4,889
+12% +$4.47K
PV.WS
207
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$40K ﹤0.01%
+47,251
New +$40K
SPGS.WS
208
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
$39K ﹤0.01%
40,000
– –
WPCB.WS
209
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
$37K ﹤0.01%
40,000
– –
AMPI.WS
210
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
$37K ﹤0.01%
41,666
– –
CZOO.WS
211
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$32K ﹤0.01%
+21,695
New +$32K
HCNEW
212
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
+25,150
New +$29K
APGB.WS
213
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
$28K ﹤0.01%
30,000
– –
SPAQ.WS
214
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$28K ﹤0.01%
25,250
– –
PICC.WS
215
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
$26K ﹤0.01%
30,000
– –
QDROW
216
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$25K ﹤0.01%
33,333
– –
VEEAW
217
Veea Inc. Warrant
VEEAW
$813K
$24K ﹤0.01%
30,000
– –
CCVI.WS
218
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
$24K ﹤0.01%
19,921
– –
NSTC.WS
219
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
$22K ﹤0.01%
22,503
– –
SLACW
220
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
$21K ﹤0.01%
25,000
– –
WPCA.WS
221
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
$21K ﹤0.01%
20,000
– –
NSTD.WS
222
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
$19K ﹤0.01%
20,999
– –
SPWRW
223
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$17K ﹤0.01%
25,000
– –
NDACW
224
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
20,000
– –
BTMDW
225
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
18,750
– –
7 8
9
10 11