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| Name: |
Eisler Capital (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
PRFT |
Perficient Inc |
2 |
- |
$73.44 |
$6,318,000 |
95,996 |
8.81% |
764,000 |
0 |
0.29 |
Business Software & S... |
|
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IVCBW |
Investcorp Europe Acquisiti... |
9 |
- |
$0.00 |
$2,755,000 |
250,000 |
3.84% |
35,000 |
0 |
0.278 |
N/A |
|
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VMCAW |
Valuence Merger I Equity Wa... |
11 |
- |
$0.00 |
$2,238,000 |
200,000 |
3.12% |
18,000 |
0 |
2.222 |
N/A |
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BYN.WS |
Banyan Acquisition Equity W... |
16 |
- |
$0.00 |
$1,635,000 |
150,000 |
2.28% |
55,000 |
0 |
1.667 |
N/A |
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HCMAW |
Hcm Acquisition Equity Warr... |
17 |
- |
$0.00 |
$1,398,000 |
125,000 |
1.95% |
24,000 |
0 |
0.139 |
N/A |
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RFACW |
Rf Acquisition Equity Warre... |
20 |
- |
$0.00 |
$1,073,000 |
100,000 |
1.5% |
8,000 |
0 |
1.111 |
N/A |
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KYCHW |
Keyarch Acquisition Equity ... |
21 |
- |
$0.00 |
$1,059,000 |
97,450 |
1.48% |
21,000 |
0 |
1.083 |
N/A |
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IVCAW |
Investcorp India Acquisitio... |
22 |
- |
$0.00 |
$824,000 |
75,000 |
1.15% |
13,000 |
0 |
0.833 |
N/A |
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CITEW |
Cartica Acquisition Equity ... |
26 |
- |
$0.00 |
$617,000 |
56,509 |
0.86% |
8,000 |
0 |
0.628 |
N/A |
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ZURA |
Zura Bio Ltd |
29 |
- |
$5.16 |
$467,000 |
100,000 |
0.65% |
-193,000 |
0 |
0.37 |
N/A |
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LANV.WS |
Lanvin Group Redeemable Equ... |
30 |
- |
$0.05 |
$295,000 |
100,000 |
0.41% |
-110,000 |
0 |
0.111 |
N/A |
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