Eisler Capital

Eisler Capital as of March 31, 2022

Portfolio Holdings for Eisler Capital

Eisler Capital holds 415 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.7 $280M 86k 3260.06
Apple (AAPL) 3.9 $231M 1.3M 174.62
Alphabet Cap Stk Cl A (GOOGL) 3.9 $230M 82k 2823.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $175M 850k 205.27
Cisco Systems (CSCO) 2.8 $164M 2.9M 55.76
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $152M 4.0M 38.35
Ishares Msci Brazil Etf Call Option (EWZ) 2.0 $122M 3.2M 37.85
Select Sector Spdr Tr Financial (XLF) 1.9 $111M 2.9M 38.32
Bank of America Corporation (BAC) 1.8 $109M 2.6M 41.22
Broadcom (AVGO) 1.8 $108M 172k 629.60
Texas Instruments Incorporated Put Option (TXN) 1.8 $107M 585k 183.47
Advanced Micro Devices (AMD) 1.8 $107M 974k 109.34
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 1.6 $98M 1.0M 97.76
Microsoft Corporation (MSFT) 1.5 $91M 295k 308.31
Morgan Stanley Com New (MS) 1.4 $84M 957k 87.40
Wal-Mart Stores Put Option (WMT) 1.3 $80M 539k 148.93
NVIDIA Corporation Put Option (NVDA) 1.3 $79M 289k 272.86
Meta Platforms Cl A (META) 1.3 $79M 350k 224.57
Chevron Corporation Put Option (CVX) 1.2 $73M 447k 162.83
Caterpillar Put Option (CAT) 1.2 $73M 326k 222.82
Coca-Cola Company (KO) 1.2 $71M 1.1M 62.01
Micron Technology (MU) 1.1 $65M 839k 77.89
Comcast Corp Cl A (CMCSA) 1.0 $61M 1.3M 46.82
Ubs Group SHS Put Option (UBS) 1.0 $58M 3.0M 19.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $55M 732k 74.47
Procter & Gamble Company (PG) 0.9 $54M 353k 152.81
Charles Schwab Corporation (SCHW) 0.9 $52M 615k 84.31
Citigroup Com New (C) 0.9 $51M 956k 53.40
Tesla Motors Put Option (TSLA) 0.8 $50M 46k 1095.77
Capital One Financial (COF) 0.8 $50M 381k 131.29
Honeywell International (HON) 0.8 $49M 253k 194.59
Thermo Fisher Scientific (TMO) 0.8 $49M 83k 590.55
Netflix (NFLX) 0.8 $49M 130k 376.08
Exxon Mobil Corporation (XOM) 0.8 $49M 578k 84.15
Merck & Co Put Option (MRK) 0.8 $48M 576k 82.75
Union Pacific Corporation Put Option (UNP) 0.8 $47M 171k 273.21
Stellantis SHS (STLA) 0.8 $46M 2.8M 16.27
Booking Holdings (BKNG) 0.8 $46M 20k 2348.44
JPMorgan Chase & Co. (JPM) 0.8 $46M 335k 136.32
Walt Disney Company (DIS) 0.8 $45M 331k 137.16
Lumentum Hldgs Note 0.250% 3/1 0.7 $44M 27M 1.64
Goldman Sachs (GS) 0.7 $44M 131k 333.99
Bristol Myers Squibb Put Option (BMY) 0.7 $44M 600k 73.02
General Electric Com New (GE) 0.7 $44M 478k 91.50
Intel Corporation (INTC) 0.7 $43M 875k 49.56
Alphabet Cap Stk Cl C Put Option (GOOG) 0.7 $42M 15k 2832.35
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $42M 234k 180.65
Lowe's Companies (LOW) 0.7 $41M 200k 202.19
United Sts Oil Units Call Option (USO) 0.6 $37M 500k 74.12
McDonald's Corporation (MCD) 0.6 $36M 147k 247.30
Verizon Communications (VZ) 0.6 $33M 650k 50.94
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $33M 145k 227.07
Target Corp Put Put Option 0.5 $32M 149k 212.22
salesforce (CRM) 0.5 $29M 135k 214.99
Deutsche Bank A G Namen Akt Put Option (DB) 0.5 $29M 2.5M 11.51
Zynga Note 12/1 0.5 $28M 28M 1.02
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.5 $27M 200k 136.82
Abbott Laboratories (ABT) 0.5 $27M 229k 118.36
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $27M 600k 45.15
Air Products & Chemicals (APD) 0.5 $27M 108k 249.91
Dupont De Nemours (DD) 0.4 $26M 357k 73.58
Skyworks Solutions (SWKS) 0.4 $26M 195k 133.28
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $26M 250k 102.97
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.4 $26M 900k 28.55
International Business Machines (IBM) 0.4 $25M 195k 130.01
Kraft Heinz (KHC) 0.4 $25M 635k 39.40
Pepsi (PEP) 0.4 $25M 149k 167.39
Johnson & Johnson Put Option (JNJ) 0.4 $25M 139k 177.23
Packaging Corporation of America (PKG) 0.4 $24M 152k 156.33
Altria (MO) 0.4 $24M 446k 52.55
Cameco Corporation Call Option (CCJ) 0.4 $22M 770k 29.10
International Paper Company (IP) 0.4 $22M 481k 46.15
Dell Technologies CL C (DELL) 0.4 $22M 439k 50.19
KBR Note 2.500%11/0 0.4 $22M 10M 2.19
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.4 $22M 1.0M 21.75
Tyson Foods Cl A (TSN) 0.4 $22M 240k 89.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $21M 159k 134.48
Visa Com Cl A (V) 0.4 $21M 94k 221.79
Datadog Cl A Com (DDOG) 0.3 $21M 137k 151.48
Gilead Sciences (GILD) 0.3 $20M 341k 59.45
Servicenow (NOW) 0.3 $20M 36k 556.91
Varonis Sys Note 1.250% 8/1 0.3 $20M 12M 1.65
Nio Note 2/0 0.3 $20M 24M 0.84
FedEx Corporation (FDX) 0.3 $20M 85k 231.39
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $19M 28k 698.40
Global X Fds Global X Uranium (URA) 0.3 $19M 718k 26.14
Hasbro (HAS) 0.3 $19M 226k 81.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $18M 174k 104.25
Middleby Corp Note 1.000% 9/0 0.3 $18M 13M 1.38
Newell Rubbermaid (NWL) 0.3 $17M 806k 21.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $17M 25k 667.97
Conmed Corp Note 2.625% 2/0 0.3 $16M 9.5M 1.71
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $16M 240k 66.29
Delta Air Lines Inc Del Com New (DAL) 0.3 $15M 387k 39.57
Fifth Third Ban (FITB) 0.2 $15M 344k 43.04
Vector Acquisition Corp Ii Cl A Shs 0.2 $15M 1.5M 9.77
Zynga Note 0.250% 6/0 0.2 $15M 12M 1.22
Ishares Tr Expanded Tech (IGV) 0.2 $15M 42k 344.94
Ishares Msci Sth Kor Etf Call Option (EWY) 0.2 $14M 200k 71.23
Qualcomm (QCOM) 0.2 $14M 90k 152.84
Abbvie Put Option (ABBV) 0.2 $14M 84k 162.12
Pinduoduo Note 12/0 0.2 $13M 15M 0.88
Lockheed Martin Corporation Put Option (LMT) 0.2 $13M 30k 441.40
Snap Cl A (SNAP) 0.2 $13M 367k 35.97
Fmc Corp Com New Put Option (FMC) 0.2 $13M 100k 131.57
Philip Morris International (PM) 0.2 $13M 138k 93.94
Etsy Note 0.125%10/0 0.2 $13M 8.0M 1.62
Nike CL B (NKE) 0.2 $13M 93k 137.16
Biogen Idec (BIIB) 0.2 $13M 60k 210.57
Prudential Financial (PRU) 0.2 $13M 106k 118.24
UnitedHealth (UNH) 0.2 $12M 24k 509.04
Adobe Systems Incorporated (ADBE) 0.2 $12M 27k 455.61
Fast Acquisition Corp Com Cl A 0.2 $12M 1.2M 10.08
Par Technology Corp Note 1.500%10/1 0.2 $12M 13M 0.90
Hewlett Packard Enterprise Put Option (HPE) 0.2 $12M 700k 16.71
Twitter Put Option 0.2 $12M 300k 38.70
Boston Scientific Corporation (BSX) 0.2 $12M 262k 44.32
Automatic Data Processing Put Option (ADP) 0.2 $11M 50k 227.54
Equinix (EQIX) 0.2 $11M 15k 741.70
Dominion Resources Put Option (D) 0.2 $11M 130k 84.97
Southern Company Put Option (SO) 0.2 $11M 150k 72.51
Emerson Electric Put Option (EMR) 0.2 $11M 110k 98.05
Sea Sponsord Ads Call Option (SE) 0.2 $11M 90k 119.76
American Airls (AAL) 0.2 $11M 588k 18.24
Ahren Acquisition Corp Class A Ord Shs 0.2 $10M 1.0M 9.91
Snowflake Cl A Call Option (SNOW) 0.2 $9.2M 40k 229.28
Eastman Chemical Company (EMN) 0.2 $9.0M 80k 112.06
Lazard Growth Acquisition Cl A Ord Shs 0.1 $8.8M 900k 9.82
Arthur J. Gallagher & Co. Put Option (AJG) 0.1 $8.7M 50k 174.60
Peak Put Option (DOC) 0.1 $8.6M 250k 34.33
Primavera Capital Acquist Shs Cl A 0.1 $8.3M 838k 9.84
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $8.1M 30k 269.80
Huntington Ingalls Inds Put Option (HII) 0.1 $8.0M 40k 199.45
Khosla Ventures Acquisition Cl A 0.1 $7.8M 798k 9.78
Metropcs Communications (TMUS) 0.1 $7.8M 60k 128.34
Brown & Brown Put Option (BRO) 0.1 $7.2M 100k 72.29
Northrop Grumman Corporation (NOC) 0.1 $6.7M 15k 447.20
Box Cl A (BOX) 0.1 $6.7M 230k 29.06
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $6.2M 100k 62.42
Velocity Acquisition Corp Com Cl A 0.1 $6.2M 635k 9.75
Scion Tech Growth Ii Cl A Shs 0.1 $6.1M 625k 9.80
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $6.1M 625k 9.72
Health Assurn Acquisition Com Cl A 0.1 $6.0M 606k 9.84
Broadscale Acquisition Corp Com Cl A 0.1 $6.0M 606k 9.83
Kkr Acquisition Holding I Com Class A 0.1 $5.9M 602k 9.82
Slam Corp Cl A Shs (SLAM) 0.1 $5.9M 600k 9.79
Vy Global Growth Com Cl A 0.1 $5.7M 577k 9.89
Omnicell Note 0.250% 9/1 0.1 $5.7M 4.0M 1.42
Fastly Note 3/1 0.1 $5.7M 7.5M 0.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.5M 561k 9.79
Lux Health Tech Acquisition Com Cl A 0.1 $5.4M 550k 9.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.4M 78k 68.90
Fortress Value Acquisi Corp Com Cl A 0.1 $5.3M 544k 9.79
Bridgetown Holdings Com Cl A 0.1 $5.2M 527k 9.86
Gores Hldgs Viii Cl A 0.1 $5.0M 500k 9.93
North Mountain Merger Corp Com Cl A 0.1 $4.9M 500k 9.90
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $4.9M 489k 10.02
Rocket Internet Grwt Oprt Shs Cl A 0.1 $4.9M 500k 9.79
Churchill Capital Corp Vi Com Cl A 0.1 $4.9M 498k 9.82
Colicity Com Cl A 0.1 $4.8M 495k 9.77
Target Corporation (TGT) 0.1 $4.7M 22k 212.24
Decarbonization Plus Acquisi Com Cl A 0.1 $4.2M 425k 9.91
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $4.0M 402k 9.96
Pershing Square Tontine Hldg Com Cl A 0.1 $4.0M 200k 19.88
Warburg Pincus Captal Corp I Shs Cl A 0.1 $4.0M 404k 9.80
Conx Corp Com Cl A (CONX) 0.1 $3.9M 400k 9.87
Dhc Acquisition Corp Class A Ord Shs 0.1 $3.9M 398k 9.78
Equity Distr Acquisition Cor Com Cl A 0.1 $3.8M 385k 9.89
Finserv Acquisition Corp Ii Com Cl A 0.1 $3.7M 378k 9.78
Dune Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.95
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.4M 350k 9.81
Austerlitz Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.77
Simon Property Grp Acq Holdi Com Cl A 0.1 $3.4M 350k 9.77
Concord Acquisition Corp Com Cl A 0.1 $3.4M 343k 9.95
Artemis Strategic Invt Corp Com Cl A 0.1 $3.4M 342k 9.98
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $3.2M 321k 9.95
Cf Acquisition Corp Iv Com Cl A 0.1 $3.1M 317k 9.83
Afternext Healthtech Acquisi Shs Cl A 0.1 $3.0M 313k 9.68
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $3.0M 301k 9.98
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $3.0M 300k 9.93
Redball Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.93
Dpcm Cap Com Cl A 0.0 $3.0M 300k 9.88
Alsp Orchid Acquisition Corp Class A Ord 0.0 $3.0M 297k 9.98
Northern Genesis Acqu Corp I 0.0 $2.9M 300k 9.77
Black Mountain Acq Corp Cl A Com 0.0 $2.9M 293k 9.95
Ares Acquisition Corporation Com Cl A 0.0 $2.8M 290k 9.80
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.8M 285k 9.85
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $2.8M 282k 9.94
First Reserve Sustainable Gw Class A Com 0.0 $2.8M 287k 9.74
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $2.7M 276k 9.86
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.7M 269k 9.99
Sanaby Health Acquisition Cl A Com 0.0 $2.6M 262k 10.02
Oxus Acquisition Corp Shs Cl A 0.0 $2.6M 260k 9.98
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.6M 264k 9.78
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.5M 255k 9.94
Oxbridge Acquisition Corp Com Cl A 0.0 $2.5M 249k 9.99
Arclight Clean Transition Ii Class A Ord Shs 0.0 $2.5M 249k 9.91
Vpc Impact Acquisition Hldg Class A Ord 0.0 $2.4M 250k 9.78
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.78
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.76
Eucrates Biomedical Acqu Cor SHS 0.0 $2.3M 238k 9.86
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.3M 232k 9.93
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.3M 235k 9.78
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $2.2M 225k 10.01
Shoulderup Technology Acquis Cl A Com 0.0 $2.2M 225k 9.89
Acropolis Infrastructure Acq Cl A 0.0 $2.2M 225k 9.71
Black Spade Acquisition Shs Cl A 0.0 $2.2M 225k 9.69
Gores Holdings Vii Com Cl A 0.0 $2.2M 223k 9.79
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.2M 220k 9.89
Match Group Call Option (MTCH) 0.0 $2.2M 20k 108.75
New Vista Acquisition Corp Cl A Shs 0.0 $2.2M 220k 9.79
Bluescape Opportunities Acqu SHS 0.0 $2.1M 211k 9.86
Frontier Investment Corp Class A Ord Shs 0.0 $2.1M 213k 9.72
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $2.0M 201k 10.09
Ventoux Ccm Acquisition Corp 0.0 $2.0M 200k 10.10
Innovative Intl Acqusitin Class A Ord 0.0 $2.0M 199k 9.99
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $2.0M 200k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.0M 200k 9.95
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Fintech Acquisition Corp V Com Cl A 0.0 $2.0M 200k 9.87
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.85
Endurance Acquisition Corp Cl A Ord 0.0 $2.0M 200k 9.84
Cf Acquisition Corp Viii Class A Com 0.0 $2.0M 194k 10.06
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $2.0M 200k 9.77
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 9.76
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.9M 196k 9.82
Roc Energy Acquisition Corp Common Stock 0.0 $1.9M 194k 9.92
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.9M 191k 9.98
Apeiron Capital Invest Corp Cl A Com 0.0 $1.9M 189k 9.99
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.8M 181k 9.94
Lefteris Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.85
Norfolk Southern (NSC) 0.0 $1.8M 6.3k 285.28
Ejf Acquisition Corp Cl A Shs 0.0 $1.8M 179k 9.87
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.7M 179k 9.77
Gores Guggenheim Class A Com 0.0 $1.7M 153k 11.37
Executive Network Partnering Cl A 0.0 $1.7M 175k 9.85
Anthemis Digital Acquisition Class A Ord 0.0 $1.7M 173k 9.93
Tishman Speyer Innovation Com Cl A 0.0 $1.7M 175k 9.79
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.7M 175k 9.77
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.7M 172k 9.74
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.7M 166k 9.97
H I G Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.86
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.6M 160k 9.92
Fast Acquisition Corp Ii Cl A 0.0 $1.5M 158k 9.77
Gesher I Acquisition Corp Class A Ord 0.0 $1.5M 156k 9.84
Gigcapital 5 Common Stock 0.0 $1.5M 151k 9.97
Lf Capital Acquisition Corp Class A Com 0.0 $1.5M 150k 9.97
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.5M 150k 9.93
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $1.5M 150k 9.91
Sizzle Acquisition Corp Common Stock 0.0 $1.5M 149k 9.95
Banner Acquisition Corp Class A Com 0.0 $1.5M 150k 9.87
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $1.5M 150k 9.87
Avanti Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.87
Hcm Acquisition Class A Ord Shs 0.0 $1.5M 149k 9.94
Churchill Capital Corp V Com Cl A 0.0 $1.5M 150k 9.83
Southport Acquisition Corp Cl A Com (PORT) 0.0 $1.5M 149k 9.92
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.5M 150k 9.81
Prospector Capital Corp Cl A 0.0 $1.5M 150k 9.81
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.78
Pivotal Investment Corp Iii Com Cl A 0.0 $1.5M 150k 9.78
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $1.5M 150k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.5M 149k 9.82
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.4M 145k 10.03
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.4M 143k 10.00
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.4M 143k 9.92
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.3M 50k 26.42
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.3M 135k 9.78
Sarissa Capital Acquisitn Cl A 0.0 $1.3M 132k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.3M 130k 9.95
Mclaren Technology Acq Corp Class A Com 0.0 $1.3M 129k 9.96
Software Acquisitn Grp Inc I Com Cl A 0.0 $1.3M 129k 9.98
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $1.2M 125k 9.96
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.2M 126k 9.76
Scion Tech Growth I Cl A Shs 0.0 $1.2M 124k 9.83
Nabors Energy Transition Cor Cl A Com 0.0 $1.2M 122k 9.98
Thrive Acquisition Corporati Class A Ord 0.0 $1.2M 120k 10.00
Chain Bridge I Class A Ord (CBRG) 0.0 $1.2M 119k 9.93
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.1M 114k 9.99
Mission Advancement Corp Cl A 0.0 $1.1M 116k 9.76
Spindletop Health Acquisitio Com Cl A 0.0 $1.1M 110k 9.98
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $1.0M 103k 10.00
Talon 1 Acquisition Corp Class A Ord 0.0 $1.0M 101k 10.04
Artisan Acquisition Corp Class A Ord Shs 0.0 $1.0M 102k 9.87
Founder Spac Class A Ord Shs 0.0 $1.0M 100k 10.04
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $1.0M 100k 10.04
Perception Capital Corp Ii Class A Ord 0.0 $1.0M 100k 10.01
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.0M 100k 10.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $998k 100k 9.98
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $998k 101k 9.93
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $996k 100k 9.96
Concord Acquisition Corp Iii Com Cl A 0.0 $994k 100k 9.94
Mercato Partners Acquisition Class A Com 0.0 $993k 100k 9.93
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $993k 100k 9.93
Soar Technology Acquisn Corp Cl A Com 0.0 $993k 98k 10.11
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $992k 100k 9.92
Legato Merger Corp Ii 0.0 $992k 100k 9.92
7 Acquisition Corporation Shs Cl A 0.0 $992k 100k 9.92
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $991k 100k 9.91
Motive Capital Corp Ii Cl A Ord 0.0 $991k 100k 9.91
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $990k 100k 9.93
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $990k 100k 9.90
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $988k 100k 9.88
26 Capital Acquisition Corp Com Cl A 0.0 $987k 100k 9.87
St Energy Transition I Cl A Ord Shs 0.0 $987k 100k 9.87
Sculptor Acquisition Corp I Cl A Com 0.0 $985k 99k 9.91
Warburg Pincus Captal Corp I Shs Cl A 0.0 $983k 100k 9.83
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $982k 100k 9.82
Hh&l Acquisition Shs Cl A 0.0 $981k 100k 9.81
Social Leverage Acquisn Corp Com Cl A 0.0 $980k 100k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $979k 100k 9.79
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $978k 100k 9.78
Bite Acquisition Corp Common Stock (BITE) 0.0 $978k 100k 9.78
Nightdragon Acquisition Corp Class A Com 0.0 $977k 100k 9.77
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $969k 98k 9.94
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $966k 98k 9.89
Kismet Acquisition Three Cor Cl A Shares 0.0 $925k 95k 9.77
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $912k 100k 9.12
Beard Energy Transition Acq Cl A Com 0.0 $892k 90k 9.90
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $849k 85k 9.96
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $779k 80k 9.78
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $751k 78k 9.63
Haymaker Acquisition Corp Ii Class A Com 0.0 $740k 75k 9.87
African Gold Acquisition Cor Shs Cl A 0.0 $732k 75k 9.78
Insu Acquisition Corp Iii Com Cl A 0.0 $717k 73k 9.82
Activision Blizzard Call Option 0.0 $617k 7.7k 80.13
Hunt Companies Acquisitio Cl Acom 0.0 $550k 55k 10.01
Ithax Acquisition Corp Cl A Shs 0.0 $546k 55k 9.87
Digital Health Acquisition C Common Stock (DHAC) 0.0 $500k 50k 10.00
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $497k 50k 9.97
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $495k 50k 9.92
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $494k 50k 9.90
Bioplus Acquisition Corp Class A Ord Shs 0.0 $493k 50k 9.88
Population Health Invs Co In Shs Cl A 0.0 $492k 50k 9.84
Good Wks Ii Acquisition Corp Common Stock 0.0 $492k 50k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $491k 50k 9.82
Figure Acquisition Corp I Com Cl A 0.0 $490k 50k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.0 $490k 50k 9.80
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $490k 50k 9.80
M3 Brigade Acquisition Iii Cl A Com 0.0 $459k 46k 9.97
Aries I Acquisition Corp Class A Ord Shs 0.0 $453k 45k 10.05
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $445k 264k 1.69
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $396k 167k 2.38
Local Bounti Corp Common Stock 0.0 $374k 197k 1.90
Semper Paratus Acquisition C Class A Ord 0.0 $346k 35k 9.99
Atlas Crest Investment Corp Com Cl A 0.0 $246k 25k 9.84
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $239k 758k 0.32
Allego N V *w Exp 03/16/202 0.0 $235k 225k 1.04
Lightjump Acquisition Corp 0.0 $217k 22k 9.93
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $204k 145k 1.41
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $159k 50k 3.18
Embark Technology *w Exp 11/10/202 0.0 $113k 100k 1.13
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $112k 199k 0.56
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $98k 10k 9.80
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $94k 151k 0.62
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $92k 180k 0.51
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $75k 250k 0.30
Dave *w Exp 01/05/202 (DAVEW) 0.0 $73k 50k 1.46
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $71k 156k 0.46
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $70k 212k 0.33
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $68k 50k 1.36
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $63k 150k 0.42
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $60k 208k 0.29
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $59k 250k 0.24
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $49k 125k 0.39
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $49k 74k 0.66
Solid Power Class A Com (SLDP) 0.0 $47k 5.4k 8.69
Uta Acquisition Corporation Unit 12/01/2026 0.0 $45k 4.5k 10.06
Pioneer Merger Corp Cl A Shs 0.0 $44k 4.5k 9.86
Roivant Sciences *w Exp 09/30/202 0.0 $42k 45k 0.93
Primavera Capital Acquist *w Exp 01/19/202 0.0 $40k 100k 0.40
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $38k 66k 0.58
Colicity *w Exp 02/24/202 0.0 $38k 90k 0.42
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $36k 125k 0.29
Hh&l Acquisition *w Exp 02/04/202 0.0 $35k 150k 0.23
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $33k 94k 0.35
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $28k 73k 0.38
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $26k 50k 0.52
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $23k 40k 0.57
Advanced Merger Partners *w Exp 06/30/202 0.0 $23k 42k 0.55
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $21k 2.1k 10.00
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $21k 59k 0.36
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $19k 40k 0.47
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $19k 63k 0.30
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $19k 40k 0.47
G Squared Ascend I *w Exp 02/01/202 0.0 $17k 40k 0.42
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $17k 67k 0.26
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $17k 98k 0.17
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $16k 13k 1.28
Hcm Acquisition *w Exp 01/20/202 0.0 $15k 73k 0.20
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $14k 30k 0.47
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $14k 51k 0.27
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $14k 57k 0.25
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $13k 30k 0.43
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $12k 50k 0.24
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $11k 20k 0.55
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $10k 23k 0.44
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $10k 25k 0.40
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $10k 20k 0.50
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 25k 0.40
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $10k 20k 0.50
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $10k 21k 0.48
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $10k 19k 0.53
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $9.0k 13k 0.72
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $9.0k 10k 0.90
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $8.0k 22k 0.37
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $7.0k 33k 0.21
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $6.0k 33k 0.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.0k 10k 0.50
Vy Global Growth *w Exp 01/30/203 0.0 $4.0k 5.9k 0.68
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $4.0k 10k 0.40
Bridgetown Holdings *w Exp 09/30/202 0.0 $3.0k 5.0k 0.60
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $3.0k 2.0k 1.50
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 11k 0.27
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $2.0k 6.3k 0.32
Paypal Holdings Put Option (PYPL) 0.0 $0 1.00 0.00