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
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
REKR
Rekor Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
24,395
$6.03 - $13.98 $147K - $341K
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
158,890
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
93,750
$9.77 - $10.3 $916K - $966K
GSEVW
Gores Holdings Vii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
12,500
$9.76 - $9.9 $122K - $124K
Health Catalyst Inc
Q4 2021 Filed on Feb 14, 2022
12,500,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
35,783
$9.74 - $9.92 $349K - $355K
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Silverspac Inc
Q4 2021 Filed on Feb 14, 2022
112,093
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,706
$146.27 - $171.08 $981K - $1.15M
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
150,500
N/A
NGCWS
Northern Genesis Acquisition C
Q4 2021 Filed on Feb 14, 2022
12,710
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
16,995
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Perficient Inc
Q4 2021 Filed on Feb 14, 2022
26,000,000
N/A
Rapid7 Inc
Q4 2021 Filed on Feb 14, 2022
3,542,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,605
$86.81 - $97.12 $921K - $1.03M
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000
$553.37 - $685.0 $553K - $685K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,466
$70.22 - $134.72 $2.07M - $3.97M
Sea LTD
Q4 2021 Filed on Feb 14, 2022
20,000,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
168,000
$20.7 - $29.49 $3.48M - $4.95M
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,195
$2.85 - $5.75 $135K - $271K
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
FICVW
Frontier Invt Corp Wt Exp (Cym
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
FMC
Fmc Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
64,079
$87.81 - $109.89 $5.63M - $7.04M
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
HAACW
Health Assurance Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
12,572
$9.76 - $9.84 $123K - $124K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,600
$45.35 - $55.0 $1.93M - $2.34M
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
499,971
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Insulet Corp
Q4 2021 Filed on Feb 14, 2022
7,000,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
52,000
$30.05 - $48.66 $1.56M - $2.53M
HCNEW
Jaws Hurricane Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
25,150
N/A
HCNE
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,600
$9.73 - $10.1 $979K - $1.02M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Jazz Investments I LTD
Q4 2021 Filed on Feb 14, 2022
7,500,000
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$196.7 - $223.87 $9.84M - $11.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,600
$114.82 - $121.36 $7.88M - $8.33M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
200,000
$29.84 - $54.22 $5.97M - $10.8M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
35,000
$167.67 - $227.85 $5.87M - $7.97M
Mongodb Inc
Q3 2021 Filed on Nov 15, 2021
12,000,000
N/A
Insight Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
11,500,000
N/A
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