Eisler Capital

Latest statistics and disclosures from Eisler Capital's latest quarterly 13F-HR filing:

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Positions held by Eisler Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eisler Capital

Eisler Capital holds 387 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Call Call Option 10.2 $312M NEW 665k 468.53
Meta Platforms Put Put Option 4.8 $147M NEW 910k 161.25
Meta Platforms Call Call Option 4.5 $138M NEW 854k 161.25
Linde Put Put Option 4.5 $137M NEW 501k 273.95
Goldman Sachs Group Put Put Option 4.0 $122M NEW 409k 297.02
Netflix Call Call Option 3.8 $117M NEW 670k 174.87
Jpmorgan Chase & Co Put Put Option 3.0 $93M NEW 828k 112.61
Ubs Group Put Put Option 2.4 $74M NEW 4.8M 15.39
Exxon Mobil Corp Put Put Option 2.4 $73M NEW 857k 85.64
Oracle Corp Put Put Option 2.1 $63M NEW 900k 69.87
Cameco Corp Call Call Option 1.8 $56M NEW 2.7M 21.02
Nvidia Corporation Put Put Option 1.7 $53M NEW 350k 151.59
Fedex Corp Put Put Option 1.6 $49M NEW 215k 226.72
Netflix Put Put Option 1.5 $46M NEW 263k 174.88
Datadog Call Call Option 1.4 $43M NEW 446k 95.24
Nvidia Corporation Call Call Option 1.4 $42M NEW 275k 151.59
Stellantis Put Put Option 1.3 $40M NEW 3.4M 11.79
Crowdstrike Hldgs Call Call Option 1.2 $38M NEW 225k 168.56
Capital One Finl Corp Put Put Option 1.2 $37M NEW 355k 104.19
Exxon Mobil Corporation (XOM) 1.2 $35M -28% 414k 85.64
Salesforce Put Put Option 1.1 $35M NEW 212k 165.04
Meta Platforms Cl A (META) 1.1 $34M -40% 209k 161.25
Dupont De Nemours Put Put Option 1.0 $32M NEW 566k 55.58
Invesco Qqq Tr Put Put Option 1.0 $30M NEW 108k 280.28
Adobe Systems Incorporated Put Put Option 1.0 $30M NEW 81k 366.06
Raytheon Technologies Corp Put Put Option 0.9 $29M NEW 300k 96.11
Tesla Put Put Option 0.9 $27M NEW 40k 673.40
Mastercard Incorporated Put Put Option 0.8 $25M NEW 80k 315.48
Booking Holdings (BKNG) 0.8 $25M -26% 14k 1748.99
Dupont De Nemours (DD) 0.8 $25M +25% 446k 55.58
Vaneck Etf Trust Put Put Option 0.8 $24M NEW 865k 27.38
Cisco Systems (CSCO) 0.8 $23M -81% 540k 42.64
Broadcom Put Put Option 0.6 $19M NEW 40k 485.80
Adobe Systems Incorporated (ADBE) 0.6 $19M +94% 53k 366.06
Cisco Sys Put Put Option 0.6 $19M NEW 454k 42.52
Oracle Corporation (ORCL) 0.6 $18M NEW 259k 69.87
Tesla Motors (TSLA) 0.6 $18M -42% 26k 673.44
Booking Holdings Put Put Option 0.6 $18M NEW 10k 1749.00
Broadcom (AVGO) 0.6 $17M -79% 35k 485.82
Capital One Financial (COF) 0.5 $16M -59% 156k 104.19
JPMorgan Chase & Co. (JPM) 0.5 $16M -58% 139k 112.61
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.5 $15M 1.5M 9.81
Spdr Ser Tr Put Put Option 0.4 $14M NEW 310k 43.40
Netflix (NFLX) 0.4 $13M -41% 77k 174.87
Twitter Put Put Option 0.4 $13M NEW 343k 37.38
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.4 $12M +38% 1.3M 9.80
Alcon Put Put Option 0.4 $12M NEW 180k 66.68
Servicenow Call Call Option 0.4 $12M NEW 25k 475.52
salesforce (CRM) 0.4 $11M -49% 68k 165.04
Accenture Plc Ireland Put Put Option 0.4 $11M NEW 40k 277.65
Biogen Put Put Option 0.3 $10M NEW 50k 203.94
Sunnova Energy Intl Note 0.250%12/0 0.3 $10M NEW 12M 0.84
Ahren Acquisition Corp Class A Ord Shs (AHRN) 0.3 $10M 1.0M 9.92
Stellantis SHS (STLA) 0.3 $9.6M -71% 812k 11.79
Bridgetown Holdings Com Cl A (BTWN) 0.3 $9.2M +75% 926k 9.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $8.6M +56% 878k 9.77
Sarissa Capital Acquisitn Cl A (SRSA) 0.3 $8.4M +542% 849k 9.89
Primavera Capital Acquist Shs Cl A (PV) 0.3 $8.4M 854k 9.83
Equity Distr Acquisition Cor Com Cl A 0.3 $8.2M +113% 821k 9.94
Box Call Call Option 0.3 $8.0M NEW 320k 25.14
Select Sector Spdr Tr Put Put Option 0.3 $7.9M NEW 110k 71.50
Mudrick Capital Acqu Corp Ii Com Cl A 0.3 $7.8M +58% 775k 10.08
Highland Transcend Partners Com Cl A (HTPA) 0.2 $7.6M NEW 775k 9.86
Ares Acquisition Corporation Com Cl A (AAC) 0.2 $7.5M +163% 765k 9.83
Skyworks Solutions Put Put Option 0.2 $7.4M NEW 80k 92.64
Health Assurn Acquisition Com Cl A (HAAC) 0.2 $7.2M +20% 730k 9.88
Lux Health Tech Acquisition Com Cl A (LUXA) 0.2 $7.2M +31% 725k 9.89
Target Corporation (TGT) 0.2 $7.2M +126% 51k 141.24
Vy Global Growth Com Cl A (VYGG) 0.2 $7.1M +24% 721k 9.89
Target Corp Put Put Option 0.2 $7.1M -66% 50k 141.24
Workday Cl A (WDAY) 0.2 $7.0M NEW 50k 139.57
Alsp Orchid Acquisition Corp Class A Ord (ALOR) 0.2 $7.0M +136% 701k 9.97
Workday Put Put Option 0.2 $7.0M NEW 50k 139.58
Twitter Note 3/1 0.2 $6.7M NEW 7.5M 0.89
Churchill Capital Corp V Com Cl A (CCV) 0.2 $6.7M +351% 677k 9.83
Churchill Capital Corp Vi Com Cl A (CCVI) 0.2 $6.5M +33% 665k 9.79
Altria (MO) 0.2 $6.5M -65% 156k 41.77
Teucrium Commodity Tr Call Call Option 0.2 $6.3M NEW 250k 25.16
Mastercard Incorporated Cl A (MA) 0.2 $6.3M NEW 20k 315.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M NEW 23k 277.63
Mclaren Technology Acq Corp Class A Com (MLAI) 0.2 $6.3M +385% 628k 10.01
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $6.2M +108% 625k 9.99
Comcast Corp Cl A (CMCSA) 0.2 $6.2M -87% 159k 39.24
Skyworks Solutions (SWKS) 0.2 $6.2M -65% 67k 92.64
Velocity Acquisition Corp Com Cl A (VELO) 0.2 $6.2M 635k 9.77
Tailwind Acquisition Corp Com Cl A (TWND) 0.2 $6.1M +208% 616k 9.95
Invesco Qqq Tr Call Call Option 0.2 $6.1M NEW 22k 280.26
Scion Tech Growth Ii Cl A Shs (SCOB) 0.2 $6.1M 625k 9.80
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $6.1M +286% 618k 9.89
Kkr Acquisition Holding I Com Class A (KAHC) 0.2 $6.1M +3% 620k 9.79
Cameco Corporation (CCJ) 0.2 $6.0M -62% 287k 21.02
Globalfoundries Call Call Option 0.2 $6.0M NEW 149k 40.34
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP) 0.2 $6.0M +200% 600k 9.98
Broadscale Acquisition Corp Com Cl A (SCLE) 0.2 $5.9M 606k 9.82
Slam Corp Cl A Shs (SLAM) 0.2 $5.9M 600k 9.84
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.2 $5.8M +47% 595k 9.81
Avanti Acquisition Corp Shs Cl A (AVAN) 0.2 $5.7M +283% 576k 9.91
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.2 $5.6M +5% 575k 9.77
Dell Technologies Put Put Option 0.2 $5.6M NEW 122k 46.21
NVIDIA Corporation (NVDA) 0.2 $5.5M -87% 37k 151.60
Redball Acquisition Corp Com Cl A 0.2 $5.5M +83% 550k 9.96
FedEx Corporation (FDX) 0.2 $5.2M -73% 23k 226.70
Twitter Note 0.250% 6/1 0.2 $4.9M NEW 5.0M 0.99
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.2 $4.9M +25% 500k 9.80
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.2 $4.9M 500k 9.78
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.2 $4.8M +222% 484k 9.82
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $4.7M +37% 480k 9.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.5M 78k 58.09
Decarbonization Plus Acquisi Com Cl A (DCRD) 0.1 $4.5M +6% 452k 9.91
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $4.5M +360% 449k 9.94
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $4.4M NEW 450k 9.86
Goldman Sachs (GS) 0.1 $4.4M -88% 15k 297.02
Spindletop Health Acquisitio Com Cl A (SHCA) 0.1 $4.4M +299% 439k 10.00
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.1 $4.3M +26% 443k 9.80
Alphabet Put Put Option 0.1 $4.2M NEW 39k 109.43
Bluescape Opportunities Acqu SHS (BOAC) 0.1 $4.0M +91% 403k 9.91
H I G Acquisition Corp Com Cl A (HIGA) 0.1 $3.9M +145% 398k 9.90
Legato Merger Corp Ii (LGTO) 0.1 $3.9M +296% 396k 9.92
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA) 0.1 $3.7M +126% 375k 9.98
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.1 $3.7M 378k 9.80
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.6M +38% 366k 9.82
Gigcapital 5 Common Stock (GIA) 0.1 $3.5M +131% 350k 10.03
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $3.5M +12% 355k 9.84
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $3.5M +180% 350k 9.98
Aurora Technology Acquisitio Class A Ord Shs (ATAK) 0.1 $3.5M NEW 349k 9.91
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $3.5M NEW 351k 9.86
Raytheon Technologies Corp (RTX) 0.1 $3.5M NEW 36k 96.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.4M -81% 29k 119.48
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.1 $3.4M NEW 341k 9.91
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAA) 0.1 $3.3M +9% 330k 10.03
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $3.3M +168% 331k 9.89
Dpcm Cap Com Cl A 0.1 $3.2M +8% 325k 9.91
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $3.2M 321k 10.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.2M NEW 325k 9.83
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $3.2M -20% 319k 10.02
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.1 $3.1M +30% 310k 9.90
Svf Investment Corp Cl A Shs (SVFA) 0.1 $3.1M NEW 311k 9.86
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $3.0M NEW 308k 9.73
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $3.0M +17% 300k 9.96
Prospector Capital Corp Cl A (PRSR) 0.1 $3.0M +100% 301k 9.86
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.1 $3.0M NEW 300k 9.84
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $3.0M +246% 295k 10.00
Northern Genesis Acqu Corp I (NGC) 0.1 $2.9M 300k 9.80
Tb Sa Acquisition Corp Class A Ord Shs (TBSA) 0.1 $2.9M +50% 300k 9.79
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $2.9M +62% 295k 9.90
Plug Power Call Call Option 0.1 $2.9M NEW 175k 16.57
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $2.9M -52% 300k 9.66
Sanaby Health Acquisition Cl A Com (SANB) 0.1 $2.8M +7% 282k 10.04
Ubs Group SHS (UBS) 0.1 $2.8M -93% 180k 15.39
Semper Paratus Acquisition C Class A Ord (LGST) 0.1 $2.8M +696% 276k 10.01
Thrive Acquisition Corporati Class A Ord (THAC) 0.1 $2.8M +129% 275k 10.03
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $2.7M +84% 275k 9.84
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $2.7M -3% 272k 9.96
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $2.7M 272k 9.86
Dell Technologies CL C (DELL) 0.1 $2.6M -86% 57k 46.22
Cf Acquisition Corp Viii Class A Com (CFFE) 0.1 $2.6M +34% 261k 10.11
Industrial Tech Acqstns Ii I Class A Com (ITAQ) 0.1 $2.6M +76% 264k 9.94
Roc Energy Acquisition Corp Common Stock (ROC) 0.1 $2.5M +29% 250k 9.96
Marlin Technology Corp Cl A Shs (FINM) 0.1 $2.5M NEW 250k 9.87
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.1 $2.5M 250k 9.80
Advanced Merger Partners Com Cl A (AMPI) 0.1 $2.4M 250k 9.78
Home Plate Acquisition Corp Cl A Com (HPLT) 0.1 $2.4M NEW 250k 9.77
Zendesk Note 0.625% 6/1 0.1 $2.4M NEW 2.5M 0.97
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.4M -10% 242k 10.00
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $2.3M 235k 9.82
Hcm Acquisition Class A Ord Shs (HCMA) 0.1 $2.3M +51% 225k 10.04
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $2.3M 225k 10.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M -95% 32k 70.12
Oxus Acquisition Corp Shs Cl A (OXUS) 0.1 $2.2M -14% 223k 10.02
Gores Holdings Vii Com Cl A (GSEV) 0.1 $2.2M 223k 9.79
New Vista Acquisition Corp Cl A Shs (NVSA) 0.1 $2.2M 220k 9.82
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $2.1M NEW 213k 9.88
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.1 $2.0M NEW 206k 9.87
Deutsche Bank A G Namen Akt (DB) 0.1 $2.0M -90% 244k 8.32
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $2.0M NEW 202k 10.00
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $2.0M NEW 206k 9.81
Aries I Acquisition Corp Class A Ord Shs (RAM) 0.1 $2.0M +343% 200k 10.09
Seaport Global Acquisition I Class A Com (SGII) 0.1 $2.0M NEW 200k 9.95
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $2.0M +104% 200k 9.94
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $2.0M -11% 200k 9.92
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $2.0M NEW 200k 9.91
Fortress Capital Acquisition Shs Cl A (FCAX) 0.1 $2.0M NEW 201k 9.85
Good Wks Ii Acquisition Corp Common Stock (GWII) 0.1 $2.0M +298% 199k 9.91
Banner Acquisition Corp Class A Com (BNNR) 0.1 $2.0M +33% 200k 9.86
Black Mountain Acq Corp Cl A Com (BMAC) 0.1 $2.0M -32% 198k 9.95
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.0M NEW 200k 9.84
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.0M 200k 9.81
Black Spade Acquisition Shs Cl A (BSAQ) 0.1 $1.9M -11% 200k 9.69
Bleuacacia Class A Ord Shs (BLEU) 0.1 $1.9M +15% 199k 9.74
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $1.9M 196k 9.75
Apeiron Capital Invest Corp Cl A Com (APN) 0.1 $1.9M 189k 9.98
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $1.9M NEW 192k 9.74
Perception Capital Corp Ii Class A Ord (PCCT) 0.1 $1.9M +86% 186k 10.05
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.1 $1.9M -5% 189k 9.82
One Equity Partners Open Wtr Cl A (OEPW) 0.1 $1.9M +25% 189k 9.82
Lf Capital Acquisition Corp Class A Com (LFAC) 0.1 $1.7M +16% 175k 9.99
M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.1 $1.7M +280% 175k 9.97
Anthemis Digital Acquisition Class A Ord (ADAL) 0.1 $1.7M 173k 9.98
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $1.7M +250% 175k 9.81
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $1.7M 175k 9.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M -80% 16k 108.96
Ascendant Digital Acq Corp I Cl A Com (ACDI) 0.1 $1.6M +11% 159k 10.01
Soar Technology Acquisn Corp Cl A Com (FLYA) 0.0 $1.5M +52% 150k 10.17
Arbor Rapha Cap Biohlds Corp Class A Com (ARCK) 0.0 $1.5M +4% 151k 10.04
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $1.5M NEW 150k 10.07
African Gold Acquisition Cor Shs Cl A (AGAC) 0.0 $1.5M +105% 154k 9.79
Sizzle Acquisition Corp Common Stock (SZZL) 0.0 $1.5M 149k 9.99
Emerging Markets Horizon Cor Class A Ord Shs (HORI) 0.0 $1.5M 150k 9.91
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.5M -31% 150k 9.91
Gesher I Acquisition Corp Class A Ord (GIAC) 0.0 $1.5M -3% 150k 9.85
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $1.5M 150k 9.81
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $1.5M 150k 9.80
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $1.4M +92% 150k 9.63
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $1.4M NEW 144k 9.84
Games & Esports Exprnc Acq C Class A Ord Shs (GEEX) 0.0 $1.4M +33% 137k 10.03
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.3M -29% 134k 9.97
Plug Power Com New (PLUG) 0.0 $1.3M NEW 80k 16.57
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.3M 135k 9.80
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.3M -28% 130k 9.94
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.2M -12% 125k 9.92
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.2M 126k 9.80
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.0 $1.2M NEW 126k 9.81
Mission Advancement Corp Cl A (MACC) 0.0 $1.2M +8% 126k 9.78
Chain Bridge I Class A Ord (CBRG) 0.0 $1.2M 119k 10.12
Virgin Galactic Holdings Put Put Option 0.0 $1.2M NEW 200k 6.02
Endurance Acquisition Corp Cl A Ord (EDNC) 0.0 $1.2M -39% 122k 9.88
Green Visor Fin Tec Acq Corp Class A Ord (GVCI) 0.0 $1.1M 114k 10.01
Artemis Strategic Invt Corp Com Cl A (ARTE) 0.0 $1.1M -66% 114k 9.94
Monterey Bio Acquisition Cor (MTRY) 0.0 $1.1M NEW 107k 10.02
Boa Acquisition Corp Com Cl A (BOAS) 0.0 $1.1M NEW 108k 9.79
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.0 $1.0M +12% 106k 9.79
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $1.0M NEW 103k 9.86
Avista Pub Acquisition Corp Class A Ord Shs (AHPA) 0.0 $1.0M -50% 100k 10.08
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.0M 100k 10.00
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $1.0M NEW 100k 10.02
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.0M 100k 10.02
Chenghe Acquisition Class A Ord (CHEA) 0.0 $1.0M NEW 100k 10.00
Vmg Consumer Acquisition Cor Class A Com (VMGA) 0.0 $998k -56% 100k 9.98
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $996k 100k 9.96
Mercato Partners Acquisition Class A Com (MPRA) 0.0 $996k 100k 9.96
Banyan Acquisition Corporati Cl A Com (BYN) 0.0 $996k -33% 100k 9.96
Pioneer Merger Corp Cl A Shs (PACX) 0.0 $991k +2152% 101k 9.86
Rf Acquisition Corp Class A Com (RFAC) 0.0 $986k NEW 100k 9.86
Sculptor Acquisition Corp I Cl A Com (SCUA) 0.0 $986k 99k 9.92
Worldwide Webb Acquisition C Class A Ord Shs (WWAC) 0.0 $984k +4658% 100k 9.84
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.0 $983k 100k 9.83
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $983k NEW 100k 9.83
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $983k 100k 9.83
Hh&l Acquisition Shs Cl A (HHLA) 0.0 $982k 100k 9.82
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $982k 100k 9.82
26 Capital Acquisition Corp Com Cl A (ADER) 0.0 $981k 100k 9.81
Bite Acquisition Corp Common Stock (BITE) 0.0 $981k 100k 9.81
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $980k NEW 100k 9.80
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.0 $978k 100k 9.78
Tech And Energy Transition Class A Com (TETC) 0.0 $977k NEW 100k 9.77
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $976k 98k 9.94
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $975k 100k 9.75
Talon 1 Acquisition Corp Class A Ord (TOAC) 0.0 $971k -4% 97k 10.06
Frontier Investment Corp Class A Ord Shs (FICV) 0.0 $969k -53% 100k 9.70
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $940k +88% 94k 9.98
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $936k -5% 95k 9.90
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.0 $902k -9% 91k 9.94
Beard Energy Transition Acq Cl A Com (BRD) 0.0 $892k 90k 9.94
Alphabet Call Call Option 0.0 $872k NEW 8.0k 109.00
Intelligent Medi Acqsitn Cor Class A Com (IQMD) 0.0 $803k NEW 80k 10.02
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $787k NEW 80k 9.84
Hunt Companies Acquisitio Cl Acom (HTAQ) 0.0 $742k +34% 74k 10.06
Motive Capital Corp Ii Cl A Ord (MTVC) 0.0 $739k -25% 75k 9.89
Huazhu Group Note 3.000% 5/0 0.0 $727k NEW 620k 1.17
Southport Acquisition Corp Cl A Com (PORT) 0.0 $726k -50% 73k 9.92
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $664k NEW 68k 9.83
Box Cl A (BOX) 0.0 $623k -89% 25k 25.12
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $599k -40% 60k 10.03
Progress Acquisition Corp Com Cl A (PGRW) 0.0 $594k NEW 60k 9.89
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB) 0.0 $591k -40% 59k 9.98
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $575k NEW 58k 9.89
Omnicell Note 0.250% 9/1 0.0 $564k -88% 443k 1.27
Li Auto Note 0.250% 5/0 0.0 $544k NEW 366k 1.49
Proof Acquisition Corp I Cl A Com (PACI) 0.0 $543k -45% 55k 9.89
Nio Note 2/0 0.0 $538k -97% 625k 0.86
Elliott Opportunity Ii Corp Shs Cl A (EOCW) 0.0 $529k -69% 54k 9.72
Innovative Intl Acqusitin Class A Ord (IOAC) 0.0 $514k -74% 51k 10.02
Equinix (EQIX) 0.0 $511k -94% 777.00 657.66
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $499k NEW 50k 9.98
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $498k 50k 9.99
Bioplus Acquisition Corp Class A Ord Shs (BIOS) 0.0 $496k 50k 9.94
Population Health Invs Co In Shs Cl A (PHIC) 0.0 $494k 50k 9.88
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $491k 50k 9.82
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $479k NEW 49k 9.83
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $299k NEW 30k 10.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $259k NEW 275k 0.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k -85% 2.2k 109.51
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $220k -82% 22k 9.95
Lightjump Acquisition Corp (LJAQ) 0.0 $218k 22k 9.97
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $201k NEW 20k 10.00
Uta Acquisition Corporation *w Exp 10/30/202 (UTAAW) 0.0 $197k -31% 518k 0.38
Jetblue Airways Corp Note 0.500% 4/0 0.0 $184k NEW 250k 0.74
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $178k 167k 1.07
Natural Order Acquisition (NOAC) 0.0 $164k NEW 17k 9.85
GigInternational1 (GIW) 0.0 $155k NEW 15k 10.06
Allego N V *w Exp 03/16/202 (ALLG.WS) 0.0 $129k +22% 275k 0.47
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $98k 10k 9.80
Global X Fds Global X Uranium (URA) 0.0 $93k -99% 5.0k 18.60
Parabellum Acquisition Corp Com Cl A (PRBM) 0.0 $91k NEW 9.2k 9.85
Virgin Orbit Holdings *w Exp 99/99/999 (VORBW) 0.0 $86k 145k 0.59
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $84k NEW 175k 0.48
Ahren Acquisition Corp *w Exp 12/09/202 (AHRNW) 0.0 $72k +106% 515k 0.14
Pinduoduo Note 12/0 0.0 $68k -99% 78k 0.87
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $63k -6% 47k 1.34
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.0 $60k NEW 6.1k 9.89
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $52k -70% 78k 0.67
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $45k 180k 0.25
Middleby Corp Note 1.000% 9/0 0.0 $41k -99% 36k 1.14
Local Bounti Corp *w Exp 99/99/999 (LOCL.WS) 0.0 $39k NEW 82k 0.48
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $36k 151k 0.24
Huazhu Group Note 0.375%11/0 0.0 $34k NEW 33k 1.02
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $33k +100% 250k 0.13
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $30k NEW 30k 1.00
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $30k 150k 0.20
Solid Power Class A Com (SLDP) 0.0 $29k 5.4k 5.36
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $28k NEW 200k 0.14
Roivant Sciences *w Exp 09/30/202 (ROIVW) 0.0 $27k 45k 0.60
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHC.WS) 0.0 $27k 74k 0.37
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $26k 150k 0.17
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 (VHNAW) 0.0 $24k NEW 150k 0.16
Carnival Corp Note 5.750% 4/0 0.0 $24k NEW 22k 1.11
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $23k -95% 2.4k 9.59
Shuaa Partners Acquistn Corp *w Exp 02/24/202 (SHUAW) 0.0 $23k NEW 150k 0.15
Industrial Tech Acqstns Ii I *w Exp 03/31/202 (ITAQW) 0.0 $22k +190% 149k 0.15
Liv Capital Acquisitn Corp I *w Exp 02/07/202 (LIVBW) 0.0 $22k +448% 180k 0.12
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTA.WS) 0.0 $22k 125k 0.18
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.0 $22k 208k 0.11
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $22k NEW 217k 0.10
Velocity Acquisition Corp *w Exp 02/24/202 (VELOW) 0.0 $21k 212k 0.10
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS) 0.0 $20k NEW 150k 0.13
Crescera Cap Acquisition Cor *w Exp 11/18/202 (CRECW) 0.0 $18k NEW 96k 0.19
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $18k +50% 60k 0.30
Jatt Acquisition Corp *w Exp 07/19/202 (JATT.WS) 0.0 $18k NEW 100k 0.18
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $16k 100k 0.16
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $15k 94k 0.16
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $15k 50k 0.30
Heartland Media Acquisition *w Exp 99/99/999 (HMA.WS) 0.0 $15k NEW 100k 0.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $14k 40k 0.35
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $13k -75% 49k 0.27
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.0 $13k 63k 0.21
Embark Technology *w Exp 11/10/202 (EMBKW) 0.0 $13k 100k 0.13
Hcm Acquisition *w Exp 01/20/202 (HCMAW) 0.0 $13k +70% 125k 0.10
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $13k 66k 0.20
Itiquira Acquisition Corp *w Exp 02/03/202 (ITQRW) 0.0 $12k NEW 150k 0.08
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $12k 42k 0.29
Lf Capital Acquisition Corp *w Exp 05/19/202 (LFACW) 0.0 $11k NEW 108k 0.10
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $10k NEW 100k 0.10
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $9.0k NEW 86k 0.10
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $9.0k NEW 100k 0.09
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $8.0k 98k 0.08
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $8.0k 73k 0.11
Apeiron Capital Invest Corp *w Exp 04/02/202 (APN.WS) 0.0 $8.0k NEW 100k 0.08
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $8.0k 13k 0.64
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.0k 57k 0.12
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $7.0k 20k 0.35
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $7.0k 40k 0.17
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $7.0k 59k 0.12
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $6.0k 40k 0.15
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $6.0k 25k 0.24
Forge Global Holdings *w Exp 03/29/202 0.0 $5.0k NEW 75k 0.07
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $5.0k 30k 0.17
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $5.0k 23k 0.22
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $5.0k 20k 0.25
Chenghe Acquisition *w Exp 04/22/202 (CHEAW) 0.0 $5.0k NEW 50k 0.10
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $5.0k 67k 0.07
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $4.0k 21k 0.19
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $4.0k 25k 0.16
Dave *w Exp 01/05/202 (DAVEW) 0.0 $4.0k 50k 0.08
Par Technology Corp Note 1.500%10/1 0.0 $4.0k -99% 5.4k 0.74
Pivotal Investment Corp Iii *w Exp 01/28/202 (PICC.WS) 0.0 $3.0k 30k 0.10
Kismet Acquisition Two Corp *w Exp 06/30/202 (KAIIW) 0.0 $3.0k 33k 0.09
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.0 $2.0k 22k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.0k NEW 18k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW) 0.0 $2.0k 10k 0.20
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.0k 10k 0.20
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $2.0k 2.0k 1.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.0k NEW 16k 0.13
Lightjump Acquisition Corp *w Exp 01/12/202 (LJAQW) 0.0 $1.0k 11k 0.09
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $1.0k 5.9k 0.17
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $1.0k 5.0k 0.20
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.0k NEW 100.00 10.00
Bird Global *w Exp 01/07/202 (BRDS.WS) 0.0 $1.0k 10k 0.10

Past Filings by Eisler Capital

SEC 13F filings are viewable for Eisler Capital going back to 2021