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
Artisan Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
102,136
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,000
$9.75 - $9.83 $3.41M - $3.44M
COLIW
Colicity Inc.
Q2 2022 Filed on Aug 12, 2022
90,000
$9.76 - $9.81 $878K - $883K
CPAA
Conyers Park Iii Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
79,670
$9.63 - $9.78 $767K - $779K
NETC
Nabors Energy Transition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
121,659
$10.04 - $10.16 $1.22M - $1.24M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
40,000
$197.76 - $227.29 $7.91M - $9.09M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50,000
$9.18 - $27.81 $459K - $1.39M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 12, 2022
200,000
$57.22 - $72.03 $11.4M - $14.4M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
40,000
$113.3 - $241.23 $4.53M - $9.65M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2022 Filed on Aug 12, 2022
797,816
$9.72 - $9.81 $7.75M - $7.83M
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,409
$9.82 - $11.02 $3.44M - $3.86M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 12, 2022
700,000
$13.26 - $16.75 $9.28M - $11.7M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
110,000
$77.79 - $98.42 $8.56M - $10.8M
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$33.25 - $41.8 $6.65M - $8.36M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 12, 2022
200,000
$119.89 - $142.83 $24M - $28.6M
RNERW
Mount Rainier Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
500,000
$17.86 - $24.26 $8.93M - $12.1M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
100,000
$103.69 - $139.49 $10.4M - $13.9M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 12, 2022
24,000
$257.24 - $353.96 $6.17M - $8.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
250,000
$23.44 - $35.4 $5.86M - $8.85M
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
400,000
$41.12 - $49.69 $16.4M - $19.9M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
110,000
$79.01 - $94.15 $8.69M - $10.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$149.05 - $184.15 $7.45M - $9.21M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$53.28 - $73.4 $5.33M - $7.34M
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.94 - $10.2 $994K - $1.02M
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 12, 2022
6,250
N/A
LATGW
Latamgrowth Spac Wt Exp(Cym)
Q2 2022 Filed on Aug 12, 2022
50,250
N/A
STET
St Energy Transition I Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,030
$9.91 - $10.09 $991K - $1.01M
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.74 - $9.8 $2.44M - $2.45M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$91.33 - $121.06 $9.13M - $12.1M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$19.83 - $19.98 $3.97M - $4M
UTAA
Uta Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
284,744
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
499,839
$9.86 - $9.93 $4.93M - $4.96M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,700
$73.93 - $80.82 $569K - $622K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
20,000
$68.56 - $113.34 $1.37M - $2.27M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000,000
$16.05 - $22.8 $16.1M - $22.8M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
6,264
$221.47 - $269.82 $1.39M - $1.69M
PRLH
Pearl Holdings Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.84 - $9.97 $984K - $997K
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
114,713
N/A
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
104,819
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
HTAQWS
Hunt Cos Acquisition Corp I Wt
Q1 2022 Filed on May 16, 2022
48,172
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.93 - $10.07 $2.98M - $3.02M
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
100,000
N/A
New Providence Acqsitn Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
88,716
N/A
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