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
Repligen Corp
Q3 2021 Filed on Nov 15, 2021
11,700,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.87 - $10.15 $987K - $1.02M
Nevro Corp
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
40,000
$182.26 - $209.07 $7.29M - $8.36M
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
750,000
$9.94 - $10.3 $7.46M - $7.73M
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 13, 2021
70,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,000
$105.63 - $121.5 $1.06M - $1.22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 13, 2021
250,000
$129.85 - $134.36 $32.5M - $33.6M
G Squared Ascend I Inc
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 13, 2021
300,000
$10.0 - $10.31 $3M - $3.09M
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 13, 2021
235,090
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
195,494
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
605,505
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 13, 2021
99,607
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 13, 2021
450,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
377,669
N/A
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
50,000
$137.93 - $153.45 $6.9M - $7.67M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 13, 2021
866,100
$37.8 - $42.19 $32.7M - $36.5M
Plum Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
625,000
$9.64 - $10.03 $6.03M - $6.27M
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Slam Corp
Q2 2021 Filed on Aug 13, 2021
600,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
101,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
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