13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 33 holding rows worth $328,523,000.
- Accession
- 0001172661-21-001673
- Filer
- CIK 1849486
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $328,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,523,000 with VALUE read as thousands by filing date, 13F file number 028-21333. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 24,000,000 | $44,490,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 28,750,000 | $43,676,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 11,700,000 | $25,688,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 16,000,000 | $24,950,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 12,500,000 | $23,994,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 12,000,000 | $23,553,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,000,000 | $21,710,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,000,000 | $20,447,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 12,500,000 | $18,372,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,500,000 | $17,573,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,500,000 | $14,850,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $14,645,000 | thousands by filing date | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 750,000 | $7,410,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 750,000 | $7,406,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,800 | $4,855,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,500,000 | $4,350,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,469,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $995,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 70,000 | $692,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 70,000 | $676,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 200,000 | $364,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 200,000 | $355,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 195,791 | $234,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 187,500 | $231,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 108,890 | $152,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 92,939 | $132,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 93,750 | $120,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 21,695 | $41,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 30,000 | $38,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 23,333 | $20,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 12,500 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001673 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001003 | base | 2022-02-24 | acceptance time not in the bulk data set |