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Eisler Capital (US) LLC Current Holdings: USA Warrants

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Eisler Capital (US) LLC current holdings: USA Warrants

Eisler Capital (US) LLC reported $0.00 billion in warrants (listed in the US), 8 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VALUENCE MERGER CORP I, INVESTCORP INDIA ACQUISTN CO, INVESTCORP EUROPE ACQUISITIO.

  • VALUENCE MERGER CORP I: Country of operation United States; Class *W EXP 99/99/999; Shares 200,000; Value $6,500.
  • INVESTCORP INDIA ACQUISTN CO: Country of operation United States; Class *W EXP 06/01/202; Shares 75,000; Value $4,500.
  • INVESTCORP EUROPE ACQUISITIO: Country of operation —; Class *W EXP 12/15/202; Shares 250,000; Value $2,575.
  • PINSTRIPES HOLDINGS INC: Country of operation United States; Class *W EXP 09/30/202; Shares 150,000; Value $1,620.

Form 13F-HR as filed (SEC CIK 1928502): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
VALUENCE MERGER CORP I
CUSIP G9R16L118		United States*W EXP 99/99/999200,000$6,5002024-09-302024-11-14
INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127		United States*W EXP 06/01/20275,000$4,5002024-09-302024-11-14
INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113		*W EXP 12/15/202250,000$2,5752024-09-302024-11-14
PINSTRIPES HOLDINGS INC
CUSIP 06690B115		United States*W EXP 09/30/202150,000$1,6202024-09-302024-11-14
HYZON MOTORS INC
CUSIP 44951Y110		*W EXP 10/02/20223,499$4582024-09-302024-11-14
MOOLEC SCIENCE SA
CUSIP L64875112		United States*W EXP 12/30/20210,931$4372024-09-302024-11-14
RF ACQUISITION CORP
CUSIP 74954L112		United States*W EXP 05/01/202100,000$102024-09-302024-11-14
LANVIN GROUP HOLDINGS LIMITED
CUSIP G5380J118		*W EXP 01/14/202100,000$102024-09-302024-11-14

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