13F HOLDINGS REPORT
Eisler Capital (UK) Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001849486-23-000002
Total Value
$10.13B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 11,052,200 | $1.90B | 18.77% |
| 2 | APPLE INC | AAPL | 3,046,400 | $502.4M | 4.96% |
| 3 | MICROSOFT CORP | MSFT | 1,232,000 | $355.2M | 3.51% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 10,350,000 | $332.8M | 3.29% |
| 5 | ALPHABET INC | GOOG | 1,734,400 | $179.9M | 1.78% |
| 6 | STELLANTIS N.V | STLA | 7,776,000 | $141.0M | 1.39% |
| 7 | MORGAN STANLEY | MS-PQ | 1,441,300 | $126.5M | 1.25% |
| 8 | EXXON MOBIL CORP | XOM | 1,133,700 | $124.3M | 1.23% |
| 9 | META PLATFORMS INC | META | 569,800 | $120.8M | 1.19% |
| 10 | ISHARES TR | 464287184 | 675,000 | $120.4M | 1.19% |
| 11 | BROADCOM INC | AVGO | 184,700 | $118.5M | 1.17% |
| 12 | NVIDIA CORPORATION | NVDA | 425,600 | $118.2M | 1.17% |
| 13 | SALESFORCE INC | CRM | 587,000 | $117.3M | 1.16% |
| 14 | AMAZON COM INC | AMZN | 1,105,500 | $114.2M | 1.13% |
| 15 | QUALCOMM INC | QCOM | 850,000 | $108.4M | 1.07% |
| 16 | ANALOG DEVICES INC | ADI | 538,600 | $106.2M | 1.05% |
| 17 | UBS GROUP AG | UBS | 4,993,800 | $105.2M | 1.04% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,086,300 | $101.0M | 1.00% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 950,400 | $93.1M | 0.92% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,900 | $83.5M | 0.82% |
| 21 | TESLA INC | TSLA | 399,100 | $82.8M | 0.82% |
| 22 | BANK AMERICA CORP | 060505104 | 2,881,400 | $82.4M | 0.81% |
| 23 | LAM RESEARCH CORP | LRCX | 155,000 | $82.2M | 0.81% |
| 24 | MASTERCARD INCORPORATED | MA | 223,500 | $81.2M | 0.80% |
| 25 | MICRON TECHNOLOGY INC | MU | 1,329,000 | $80.2M | 0.79% |
| 26 | FEDEX CORP | FDX | 338,200 | $77.3M | 0.76% |
| 27 | WELLS FARGO CO NEW | 949746101 | 1,931,600 | $72.2M | 0.71% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 218,100 | $71.3M | 0.70% |
| 29 | APPLIED MATLS INC | 038222105 | 579,300 | $71.2M | 0.70% |
| 30 | CATERPILLAR INC | CAT | 287,400 | $65.8M | 0.65% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 113,800 | $65.6M | 0.65% |
| 32 | JPMORGAN CHASE & CO | VYLD | 502,300 | $65.5M | 0.65% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 662,100 | $63.3M | 0.62% |
| 34 | DUPONT DE NEMOURS INC | DD | 879,300 | $63.1M | 0.62% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 752,200 | $63.0M | 0.62% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 647,600 | $62.3M | 0.61% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 457,600 | $60.0M | 0.59% |
| 38 | CISCO SYS INC | CSCO | 1,147,100 | $60.0M | 0.59% |
| 39 | CITIGROUP INC | C-PR | 1,275,900 | $59.8M | 0.59% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 150,400 | $58.0M | 0.57% |
| 41 | NIKE INC | NKE | 467,600 | $57.3M | 0.57% |
| 42 | TEXAS INSTRS INC | 882508104 | 306,200 | $57.0M | 0.56% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 332,500 | $55.2M | 0.55% |
| 44 | GENERAL MTRS CO | 37045V100 | 1,493,700 | $54.8M | 0.54% |
| 45 | LULULEMON ATHLETICA INC | LULU | 147,300 | $53.6M | 0.53% |
| 46 | BANK AMERICA CORP | 060505104 | 1,816,789 | $52.0M | 0.51% |
| 47 | VANECK ETF TRUST | 92189F106 | 1,571,000 | $50.8M | 0.50% |
| 48 | MORGAN STANLEY | MS-PQ | 562,736 | $49.4M | 0.49% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 952,000 | $48.2M | 0.48% |
| 50 | INVESCO QQQ TR | IVZ | 150,000 | $48.1M | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 293,400 | $47.9M | 0.47% |
| 52 | BOOKING HOLDINGS INC | BKNG | 17,800 | $47.2M | 0.47% |
| 53 | VANECK ETF TRUST | 92189F106 | 1,450,700 | $46.9M | 0.46% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 391,200 | $46.2M | 0.46% |
| 55 | APPLE INC | AAPL | 271,600 | $44.8M | 0.44% |
| 56 | SPDR SER TR | 78468R556 | 343,300 | $43.3M | 0.43% |
| 57 | WELLS FARGO CO NEW | 949746101 | 1,158,165 | $43.3M | 0.43% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 821,800 | $43.0M | 0.43% |
| 59 | DEERE & CO | DE | 103,400 | $42.7M | 0.42% |
| 60 | BOEING CO | BA-PA | 200,000 | $42.5M | 0.42% |
| 61 | NETFLIX INC | NFLX | 122,400 | $42.3M | 0.42% |
| 62 | SCHLUMBERGER LTD | SLB | 844,000 | $41.4M | 0.41% |
| 63 | AUTODESK INC | ADSK | 194,400 | $40.5M | 0.40% |
| 64 | KLA CORP | KLAC | 99,700 | $39.8M | 0.39% |
| 65 | WORKDAY INC | WDAY | 192,500 | $39.8M | 0.39% |
| 66 | SERVICENOW INC | NOW | 84,600 | $39.3M | 0.39% |
| 67 | COCA COLA CO | KO | 627,000 | $38.9M | 0.38% |
| 68 | ACCENTURE PLC IRELAND | ACN | 135,500 | $38.7M | 0.38% |
| 69 | NUCOR CORP | NUE | 250,000 | $38.6M | 0.38% |
| 70 | SPDR SER TR | 78468R556 | 515,000 | $38.5M | 0.38% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 77,000 | $38.3M | 0.38% |
| 72 | DEUTSCHE BANK A G | D18190898 | 3,750,000 | $38.0M | 0.38% |
| 73 | PHILLIPS 66 | PSX | 367,200 | $37.2M | 0.37% |
| 74 | MICROSOFT CORP | MSFT | 126,422 | $36.4M | 0.36% |
| 75 | FREEPORT-MCMORAN INC | FCX | 890,700 | $36.4M | 0.36% |
| 76 | WYNN RESORTS LTD | WYNN | 324,000 | $36.3M | 0.36% |
| 77 | FISERV INC | FISV | 320,300 | $36.2M | 0.36% |
| 78 | FORD MTR CO DEL | 345370860 | 2,801,900 | $35.3M | 0.35% |
| 79 | STARBUCKS CORP | SBUX | 333,800 | $34.8M | 0.34% |
| 80 | NVIDIA CORPORATION | NVDA | 125,000 | $34.7M | 0.34% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 177,000 | $34.3M | 0.34% |
| 82 | DELTA AIR LINES INC DEL | DAL | 938,100 | $32.8M | 0.32% |
| 83 | META PLATFORMS INC | META | 150,000 | $31.8M | 0.31% |
| 84 | WALMART INC | WMT | 210,000 | $31.0M | 0.31% |
| 85 | EXXON MOBIL CORP | XOM | 281,500 | $30.9M | 0.30% |
| 86 | APPLE INC | AAPL | 186,900 | $30.8M | 0.30% |
| 87 | BLACKROCK INC | BLK | 45,500 | $30.4M | 0.30% |
| 88 | CATERPILLAR INC | CAT | 133,023 | $30.4M | 0.30% |
| 89 | EBAY INC. | EBAY | 669,900 | $29.7M | 0.29% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 566,311 | $29.7M | 0.29% |
| 91 | QUALCOMM INC | QCOM | 230,842 | $29.5M | 0.29% |
| 92 | HP INC | HPQ | 989,000 | $29.0M | 0.29% |
| 93 | AMAZON COM INC | AMZN | 278,469 | $28.8M | 0.28% |
| 94 | ORACLE CORP | ORCL-PD | 300,000 | $27.9M | 0.28% |
| 95 | JD.COM INC | JDCMF | 606,800 | $26.6M | 0.26% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 79,064 | $25.9M | 0.26% |
| 97 | DISNEY WALT CO | 254687106 | 258,000 | $25.8M | 0.26% |
| 98 | ONEOK INC NEW | OKE | 403,200 | $25.6M | 0.25% |
| 99 | NVIDIA CORPORATION | NVDA | 92,166 | $25.6M | 0.25% |
| 100 | VISA INC | V | 112,100 | $25.3M | 0.25% |
| 101 | ALCON AG | ALC | 350,000 | $24.7M | 0.24% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 247,700 | $23.8M | 0.24% |
| 103 | CONOCOPHILLIPS | COP | 239,400 | $23.8M | 0.23% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $23.6M | 0.23% |
| 105 | TESLA INC | TSLA | 112,182 | $23.3M | 0.23% |
| 106 | LAM RESEARCH CORP | LRCX | 42,302 | $22.4M | 0.22% |
| 107 | ALPHABET INC | GOOG | 214,149 | $22.2M | 0.22% |
| 108 | ABBOTT LABS | ABLZF | 217,900 | $22.1M | 0.22% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 233,652 | $21.7M | 0.21% |
| 110 | CLEVELAND-CLIFFS INC NEW | CLF | 1,169,100 | $21.4M | 0.21% |
| 111 | ACCENTURE PLC IRELAND | ACN | 74,060 | $21.2M | 0.21% |
| 112 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000,000 | $20.9M | 0.21% |
| 113 | DISCOVER FINL SVCS | 254709108 | 207,800 | $20.5M | 0.20% |
| 114 | JD.COM INC | JDCMF | 466,111 | $20.5M | 0.20% |
| 115 | INTEL CORP | INTC | 612,600 | $20.0M | 0.20% |
| 116 | MICRON TECHNOLOGY INC | MU | 319,923 | $19.3M | 0.19% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 374,998 | $19.0M | 0.19% |
| 118 | JPMORGAN CHASE & CO | VYLD | 140,598 | $18.3M | 0.18% |
| 119 | ALPHABET INC | GOOG | 175,200 | $18.2M | 0.18% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 283,800 | $17.7M | 0.17% |
| 121 | FORD MTR CO DEL | 345370860 | 1,363,459 | $17.2M | 0.17% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 174,188 | $17.1M | 0.17% |
| 123 | META PLATFORMS INC | META | 80,123 | $17.0M | 0.17% |
| 124 | CAMECO CORP | CCJ | 642,500 | $16.8M | 0.17% |
| 125 | TEXAS INSTRS INC | 882508104 | 90,245 | $16.8M | 0.17% |
| 126 | CVS HEALTH CORP | CVS | 222,175 | $16.5M | 0.16% |
| 127 | CITIGROUP INC | C-PR | 349,916 | $16.4M | 0.16% |
| 128 | DANAHER CORPORATION | 235851102 | 65,000 | $16.4M | 0.16% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 123,567 | $16.2M | 0.16% |
| 130 | T-MOBILE US INC | TMUSZ | 111,815 | $16.2M | 0.16% |
| 131 | GENERAL MTRS CO | 37045V100 | 441,200 | $16.2M | 0.16% |
| 132 | PHILLIPS 66 | PSX | 157,919 | $16.0M | 0.16% |
| 133 | ANALOG DEVICES INC | ADI | 81,000 | $16.0M | 0.16% |
| 134 | SCHLUMBERGER LTD | SLB | 323,474 | $15.9M | 0.16% |
| 135 | VALE S A | VALE | 1,000,000 | $15.8M | 0.16% |
| 136 | CHEVRON CORP NEW | CVX | 95,200 | $15.5M | 0.15% |
| 137 | KRAFT HEINZ CO | KHC | 399,000 | $15.4M | 0.15% |
| 138 | CVS HEALTH CORP | CVS | 207,100 | $15.4M | 0.15% |
| 139 | GILEAD SCIENCES INC | GILD | 181,400 | $15.1M | 0.15% |
| 140 | SHOPIFY INC | SHOP | 309,000 | $14.8M | 0.15% |
| 141 | NETFLIX INC | NFLX | 41,511 | $14.3M | 0.14% |
| 142 | ALASKA AIR GROUP INC | ALK | 340,600 | $14.3M | 0.14% |
| 143 | GENERAL MTRS CO | 37045V100 | 384,216 | $14.1M | 0.14% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 29,536 | $14.0M | 0.14% |
| 145 | MASTERCARD INCORPORATED | MA | 38,000 | $13.8M | 0.14% |
| 146 | CONOCOPHILLIPS | COP | 130,114 | $12.9M | 0.13% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 76,163 | $12.6M | 0.12% |
| 148 | APPLIED MATLS INC | 038222105 | 102,065 | $12.5M | 0.12% |
| 149 | TESLA INC | TSLA | 60,000 | $12.4M | 0.12% |
| 150 | AMAZON COM INC | AMZN | 120,000 | $12.4M | 0.12% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 135,806 | $11.4M | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 350,000 | $11.3M | 0.11% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 213,500 | $10.8M | 0.11% |
| 154 | SALESFORCE INC | CRM | 53,300 | $10.6M | 0.11% |
| 155 | AUTODESK INC | ADSK | 50,889 | $10.6M | 0.10% |
| 156 | UBS GROUP AG | UBS | 500,000 | $10.5M | 0.10% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,100 | $10.4M | 0.10% |
| 158 | FISERV INC | FISV | 91,802 | $10.4M | 0.10% |
| 159 | AMERICAN EXPRESS CO | AXP | 62,600 | $10.3M | 0.10% |
| 160 | DEERE & CO | DE | 24,800 | $10.2M | 0.10% |
| 161 | BROADCOM INC | AVGO | 15,700 | $10.1M | 0.10% |
| 162 | DUPONT DE NEMOURS INC | DD | 137,900 | $9.9M | 0.10% |
| 163 | FREEPORT-MCMORAN INC | FCX | 240,599 | $9.8M | 0.10% |
| 164 | CAMECO CORP | CCJ | 373,279 | $9.8M | 0.10% |
| 165 | NIKE INC | NKE | 78,910 | $9.7M | 0.10% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 81,923 | $9.7M | 0.10% |
| 167 | NETAPP INC | NTAP | 150,000 | $9.6M | 0.09% |
| 168 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 915,973 | $9.6M | 0.09% |
| 169 | DEUTSCHE BANK A G | D18190898 | 900,000 | $9.1M | 0.09% |
| 170 | DISNEY WALT CO | 254687106 | 90,724 | $9.1M | 0.09% |
| 171 | KLA CORP | KLAC | 22,293 | $8.9M | 0.09% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 15,019 | $8.7M | 0.09% |
| 173 | ABBOTT LABS | ABLZF | 83,418 | $8.4M | 0.08% |
| 174 | WALMART INC | WMT | 57,100 | $8.4M | 0.08% |
| 175 | CLEVELAND-CLIFFS INC NEW | CLF | 457,780 | $8.4M | 0.08% |
| 176 | ONEOK INC NEW | OKE | 131,938 | $8.4M | 0.08% |
| 177 | M & T BK CORP | 55261F104 | 70,000 | $8.4M | 0.08% |
| 178 | TARGET CORP | TGT | 50,000 | $8.3M | 0.08% |
| 179 | BOEING CO | BA-PA | 38,599 | $8.2M | 0.08% |
| 180 | NUCOR CORP | NUE | 52,577 | $8.1M | 0.08% |
| 181 | M & T BK CORP | 55261F104 | 67,075 | $8.0M | 0.08% |
| 182 | VALE S A | VALE | 500,000 | $7.9M | 0.08% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 82,000 | $7.8M | 0.08% |
| 184 | DELTA AIR LINES INC DEL | DAL | 218,433 | $7.6M | 0.08% |
| 185 | EBAY INC. | EBAY | 171,050 | $7.6M | 0.07% |
| 186 | HP INC | HPQ | 258,525 | $7.6M | 0.07% |
| 187 | FREEPORT-MCMORAN INC | FCX | 184,000 | $7.5M | 0.07% |
| 188 | STARBUCKS CORP | SBUX | 70,597 | $7.4M | 0.07% |
| 189 | SERVICENOW INC | NOW | 15,672 | $7.3M | 0.07% |
| 190 | FEDEX CORP | FDX | 31,811 | $7.3M | 0.07% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,256 | $7.0M | 0.07% |
| 192 | SOUTHWEST AIRLS CO | 844741108 | 210,400 | $6.8M | 0.07% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 129,000 | $6.8M | 0.07% |
| 194 | INTEL CORP | INTC | 202,700 | $6.6M | 0.07% |
| 195 | DISCOVER FINL SVCS | 254709108 | 65,745 | $6.5M | 0.06% |
| 196 | EXXON MOBIL CORP | XOM | 58,907 | $6.5M | 0.06% |
| 197 | WORKDAY INC | WDAY | 31,205 | $6.4M | 0.06% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.2M | 0.06% |
| 199 | CISCO SYS INC | CSCO | 116,832 | $6.1M | 0.06% |
| 200 | PAYPAL HLDGS INC | PYPL | 80,000 | $6.1M | 0.06% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 61,755 | $5.9M | 0.06% |
| 202 | TYSON FOODS INC | TSN | 100,000 | $5.9M | 0.06% |
| 203 | WYNN RESORTS LTD | WYNN | 52,624 | $5.9M | 0.06% |
| 204 | LULULEMON ATHLETICA INC | LULU | 16,000 | $5.8M | 0.06% |
| 205 | CHEMOURS CO | CC | 191,200 | $5.7M | 0.06% |
| 206 | INVESCO QQQ TR | IVZ | 17,500 | $5.6M | 0.06% |
| 207 | BANK AMERICA CORP | 060505104 | 193,300 | $5.5M | 0.05% |
| 208 | BLACKROCK INC | BLK | 7,934 | $5.3M | 0.05% |
| 209 | DUPONT DE NEMOURS INC | DD | 71,754 | $5.1M | 0.05% |
| 210 | VISA INC | V | 22,500 | $5.1M | 0.05% |
| 211 | LULULEMON ATHLETICA INC | LULU | 13,604 | $5.0M | 0.05% |
| 212 | BOOKING HOLDINGS INC | BKNG | 1,863 | $4.9M | 0.05% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 9,634 | $4.8M | 0.05% |
| 214 | ALASKA AIR GROUP INC | ALK | 110,661 | $4.6M | 0.05% |
| 215 | CHEVRON CORP NEW | CVX | 26,917 | $4.4M | 0.04% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 21,923 | $4.3M | 0.04% |
| 217 | DANAHER CORPORATION | 235851102 | 16,343 | $4.1M | 0.04% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 62,352 | $3.9M | 0.04% |
| 219 | KRAFT HEINZ CO | KHC | 98,053 | $3.8M | 0.04% |
| 220 | SOUTHWEST AIRLS CO | 844741108 | 115,877 | $3.8M | 0.04% |
| 221 | SPDR SER TR | 78468R556 | 28,600 | $3.6M | 0.04% |
| 222 | BROADCOM INC | AVGO | 5,362 | $3.4M | 0.03% |
| 223 | NETAPP INC | NTAP | 52,739 | $3.4M | 0.03% |
| 224 | GILEAD SCIENCES INC | GILD | 35,908 | $3.0M | 0.03% |
| 225 | COCA COLA CO | KO | 44,616 | $2.8M | 0.03% |
| 226 | TYSON FOODS INC | TSN | 46,253 | $2.7M | 0.03% |
| 227 | TARGET CORP | TGT | 16,315 | $2.7M | 0.03% |
| 228 | SHOPIFY INC | SHOP | 51,411 | $2.5M | 0.02% |
| 229 | CHEMOURS CO | CC | 73,812 | $2.2M | 0.02% |
| 230 | GOLDEN FALCON ACQUISITION CO | NVGLF | 202,152 | $2.0M | 0.02% |
| 231 | INTEL CORP | INTC | 55,786 | $1.8M | 0.02% |
| 232 | DEERE & CO | DE | 4,266 | $1.8M | 0.02% |
| 233 | UNITED MICROELECTRONICS CORP | UMC | 200,000 | $1.8M | 0.02% |
| 234 | ORACLE CORP | ORCL-PD | 17,898 | $1.7M | 0.02% |
| 235 | AMERICAN EXPRESS CO | AXP | 9,430 | $1.6M | 0.02% |
| 236 | PAYPAL HLDGS INC | PYPL | 19,731 | $1.5M | 0.01% |
| 237 | DEUTSCHE BANK A G | D18190898 | 122,185 | $1.2M | 0.01% |
| 238 | VALE S A | VALE | 70,000 | $1.1M | 0.01% |
| 239 | ENBRIDGE INC | ENNPF | 24,800 | $946,120 | 0.01% |
| 240 | MOBILEYE GLOBAL INC | MBLY | 20,000 | $865,400 | 0.01% |
| 241 | VISA INC | V | 3,217 | $725,305 | 0.01% |
| 242 | MASTERCARD INCORPORATED | MA | 1,173 | $426,280 | 0.00% |
| 243 | ENBRIDGE INC | ENNPF | 7,644 | $291,619 | 0.00% |
| 244 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,625 | $215,329 | 0.00% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 5,000 | $209,850 | 0.00% |
| 246 | BANCO SANTANDER S.A. | BCDRF | 50,000 | $184,500 | 0.00% |
| 247 | BANCO SANTANDER S.A. | BCDRF | 30,000 | $110,700 | 0.00% |
| 248 | ROIVANT SCIENCES LTD | ROIV | 45,221 | $66,014 | 0.00% |
| 249 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $35,000 | 0.00% |
| 250 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $25,025 | 0.00% |
| 251 | LF CAPITAL ACQUISITION CORP | 50202D110 | 107,681 | $13,999 | 0.00% |
| 252 | CRESCERA CAP ACQUISITION COR | G26507114 | 95,850 | $9,250 | 0.00% |
| 253 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $8,780 | 0.00% |
| 254 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 100,065 | $8,516 | 0.00% |
| 255 | TMC THE METALS COMPANY INC | TMCWW | 66,074 | $7,863 | 0.00% |
| 256 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 149,300 | $7,614 | 0.00% |
| 257 | KEYARCH ACQUISITION CORP | BEKE | 97,450 | $7,552 | 0.00% |
| 258 | AHREN ACQUISITION CORP | G01322125 | 50,000 | $6,875 | 0.00% |
| 259 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $6,780 | 0.00% |
| 260 | TRITIUM DCFC LIMITED | Q9225T108 | 13,667 | $5,603 | 0.00% |
| 261 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 75,000 | $5,250 | 0.00% |
| 262 | CARTICA ACQUISITION CORP | G1995D117 | 56,509 | $4,012 | 0.00% |
| 263 | HCM ACQUISITION CO | G4365A127 | 125,000 | $3,963 | 0.00% |
| 264 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $3,050 | 0.00% |
| 265 | RF ACQUISITION CORP | 74954L112 | 100,000 | $3,000 | 0.00% |
| 266 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 51,300 | $2,873 | 0.00% |
| 267 | EMBARK TECHNOLOGY INC | 29079J202 | 100,000 | $1,880 | 0.00% |
| 268 | HYZON MOTORS INC | 44951Y102 | 23,499 | $1,610 | 0.00% |
| 269 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,375 | 0.00% |
| 270 | MOOLEC SCIENCE SA | MLECW | 10,931 | $1,226 | 0.00% |
| 271 | KISMET ACQUISITION TWO CORP | G52807107 | 33,333 | $683 | 0.00% |