Eisler Capital (Uk) Ltd. Closed Holding Positions

Eisler Capital (Uk) Ltd.

  • $21.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIII
Insu Acquisition Corp Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
73,009
$9.81 - $9.9 $716K - $723K
Fastly Inc
Q2 2022 Filed on Aug 12, 2022
7,500,000
N/A
Etsy Inc
Q2 2022 Filed on Aug 12, 2022
8,000,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$27.38 - $40.87 $2.74M - $4.09M
Kbr Inc
Q2 2022 Filed on Aug 12, 2022
10,000,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,768
$91.33 - $121.06 $527K - $698K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
306,379
$17.86 - $24.26 $5.47M - $7.43M
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
197,066
$2.95 - $9.01 $581K - $1.78M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 12, 2022
18,000
$257.24 - $353.96 $4.63M - $6.37M
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
27,000,000
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
116,120
$79.01 - $94.15 $9.17M - $10.9M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
125,560
$30.84 - $38.22 $3.87M - $4.8M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
12,000,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
27,677,000
N/A
Gores Hldgs Viii Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
287,163
$9.74 - $9.82 $2.8M - $2.82M
Fast Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
1,166,412
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 12, 2022
175,000
N/A
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$10.0 - $10.06 $500K - $503K
CONX
Conx Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.85 - $9.9 $3.94M - $3.96M
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
343,253
$9.9 - $10.01 $3.4M - $3.44M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
CFFS
Cf Acquisition Corp. Vii

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.88 - $10.0 $988K - $1M
BPAC
Bullpen Parlay Acquisition CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
49,900
$9.87 - $9.97 $493K - $498K
SVNA
7 Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.9 - $10.0 $990K - $1M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
80,445
$86.4 - $112.29 $6.95M - $9.03M
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,100
N/A
FACAWS
Figure Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
12,500
N/A
FACA
Figure Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$9.77 - $9.85 $489K - $493K
OXAC
Oxbridge Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
248,766
$9.98 - $10.05 $2.48M - $2.5M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 12, 2022
175,000
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
155,933
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
55,341
$9.8 - $9.96 $542K - $551K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
153,162
N/A
Founder Spac
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
Software Acquisitn Grp Inc I
Q2 2022 Filed on Aug 12, 2022
128,644
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.8 - $9.93 $1.96M - $1.99M
AFTR
After Next Health Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
312,900
$9.63 - $10.0 $3.01M - $3.13M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
179,274
N/A
Conmed Corp
Q2 2022 Filed on Aug 12, 2022
9,500,000
N/A
COLI
Colicity Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
494,848
$9.76 - $9.81 $4.83M - $4.85M
Varonis Sys Inc
Q2 2022 Filed on Aug 12, 2022
12,000,000
N/A
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
49,820
$0.89 - $1.99 $44.3K - $99.1K
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
249,100
$9.86 - $10.07 $2.46M - $2.51M
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$9.78 - $9.84 $244K - $246K
Uta Acquisition Corporation
Q2 2022 Filed on Aug 12, 2022
4,473
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
18,750
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
Acropolis Infrastructure Acq
Q2 2022 Filed on Aug 12, 2022
225,000
N/A
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