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
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.94 - $10.19 $1.49M - $1.53M
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
99,900
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.92 - $10.13 $992K - $1.01M
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
150,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
34,628
$10.0 - $10.17 $346K - $352K
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
197,968
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
100,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 16, 2022
350,000
$43.98 - $51.33 $15.4M - $18M
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on May 16, 2022
148,835
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
99,770
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
150,000
N/A
BSAQWS
Black Spade Acquisition CO Wt
Q1 2022 Filed on May 16, 2022
100,000
N/A
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
255,000
$49.89 - $61.87 $12.7M - $15.8M
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,000
$46.21 - $73.43 $462K - $734K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,000
$146.27 - $171.08 $5.85M - $6.84M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$31.44 - $58.66 $3.14M - $5.87M
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$106.57 - $110.92 $21.3M - $22.2M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$131.36 - $148.45 $6.57M - $7.42M
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,000
$70.22 - $134.72 $1.4M - $2.69M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
80,000
$86.81 - $97.12 $6.94M - $7.77M
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
140,000
$71.6 - $85.32 $10M - $11.9M
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 14, 2022
275,000
$179.37 - $211.42 $49.3M - $58.1M
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
130,000
$80.61 - $89.06 $10.5M - $11.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,500
$192.55 - $216.56 $9.92M - $11.2M
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$243.54 - $297.71 $7.31M - $8.93M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
15,000
$73.76 - $100.53 $1.11M - $1.51M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
13,190
$131.36 - $148.45 $1.73M - $1.96M
Palo Alto Networks Inc
Q4 2021 Filed on Feb 14, 2022
10,000,000
N/A
Southwest Airls CO
Q4 2021 Filed on Feb 14, 2022
6,000,000
N/A
APGBWS
Apollo Strategic Growth Cap Ii
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
180,953
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 14, 2022
340,772
N/A
Akamai Technologies Inc
Q4 2021 Filed on Feb 14, 2022
12,000,000
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Bridgetown 2 Holdings LTD
Q4 2021 Filed on Feb 14, 2022
15,691
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
197,066
N/A
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
23,333
$9.68 - $9.75 $226K - $227K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,909
$49.89 - $61.87 $2.09M - $2.59M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
45,221
N/A
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