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  Name: Eisler Capital (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $294,338,000
  Total Value Change : $222,605,000
  Securities Held Change : 169
   
All Securities Held : 200
  New Positions : 140
  Closed Positions : 7
  Increased Positions : 38
  Unchanged Positions : 9
  Decreased Positions : 13

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 167 - $0.00 $627,000 56,509 0.21% 10,000 0 0.628    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 188 - $0.00 $37,000 150,000 0.01% -1,598,000 0 1.667    N/A
   (ZURA)1 Year Chart         ZURA Zura Bio Ltd 189 - $5.49 $27,000 100,000 0.01% -440,000 0 0.37    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 192 - $0.00 $9,000 250,000 0% -2,746,000 0 0.278    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 194 - $0.00 $5,000 75,000 0% -819,000 0 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 193 - $0.03 $5,000 100,000 0% -290,000 0 0.944    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 204 - $0.00 $0 100,000 0% -1,073,000 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 206 - $0.00 $0 200,000 0% -2,238,000 0 0    N/A

      8 Records Found
  1    
Page 1 of 1
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