# EDGAR Filing Document

**Accession Number:** 0001849486
**File Stem:** 0001849486-23-000001
**Filing Date:** 2023-2
**Character Count:** 18029
**Document Hash:** fde4b83158b06588cdee3879fd8167b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849486-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001849486-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eisler Capital (UK) Ltd.
- **CENTRAL INDEX KEY:** 0001849486
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21333
- **FILM NUMBER:** 23622413

**BUSINESS ADDRESS:**
- **STREET 1:** 16 ST. JAMES'S STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1A 1ER
- **BUSINESS PHONE:** 44-207-318-9014

**MAIL ADDRESS:**
- **STREET 1:** 16 ST. JAMES'S STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1A 1ER

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eisler Capital (UK) Ltd.<br>**Address:** 16 ST. JAMES'S STREET<br>LONDON, X0 SW1A 1ER

**Form 13F File Number:** 028-21333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Luis Michael<br>**Title:** Chief Compliance Officer<br>**Phone:** 44-208-157-8184

**Signature, Place, and Date of Signing:**

Luis Michael  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $2141685167

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1104143 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 23877067 | 70955 | SH |  | SOLE |  | 70955 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 2693 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54339357 | 615883 | SH |  | SOLE |  | 615883 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 8670 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 210 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8962691 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12972491 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 340 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8729875 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6812940 | 73285 | SH |  | SOLE |  | 73285 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 192265 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25517337 | 535516 | SH |  | SOLE |  | 535516 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18006208 | 39438 | SH |  | SOLE |  | 39438 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1296872 | 122185 | SH |  | SOLE |  | 122185 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3880182 | 63077 | SH |  | SOLE |  | 63077 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6670699 | 97198 | SH |  | SOLE |  | 97198 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 2000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 302835 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29899116 | 271034 | SH |  | SOLE |  | 271034 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11848790 | 68413 | SH |  | SOLE |  | 68413 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7744459 | 230250 | SH |  | SOLE |  | 230250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25965848 | 75614 | SH |  | SOLE |  | 75614 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 3774 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 389029 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 43938354 | 327617 | SH |  | SOLE |  | 327617 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6563866 | 45254 | SH |  | SOLE |  | 45254 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16623470 | 47794 | SH |  | SOLE |  | 47794 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11363327 | 94419 | SH |  | SOLE |  | 94419 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4383645 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 950103 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1780 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12812824 | 87663 | SH |  | SOLE |  | 87663 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 82218 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11075303 | 135486 | SH |  | SOLE |  | 135486 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2358400 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 185475 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 974734 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1085 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 35003 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 86824 | 45221 | SH |  | SOLE |  | 45221 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4408386 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 317846 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4057006 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 1790 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3886740 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18381758 | 149136 | SH |  | SOLE |  | 149136 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5530 | 66074 | SH |  | SOLE |  | 66074 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 3977 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13045826 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 31500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 4273 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 5402 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 5025 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 10673200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 32977980 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| ALCON AG | PUT | H01301958 |  | 11401200 | 180000 | SH | Put | SOLE |  | 180000 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 138521100 | 1570000 | SH | Put | SOLE |  | 1570000 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 58231800 | 660000 | SH | Call | SOLE |  | 660000 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 20159000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BOX INC | CALL | 10316T904 |  | 3112000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 58709175 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 54420000 | 2400000 | SH | Call | SOLE |  | 2400000 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 21381950 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 54797500 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 22828500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DEUTSCHE BANK A G | PUT | D18190958 |  | 8491200 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 7996950 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 34315000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 16351000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 138996900 | 1260000 | SH | Put | SOLE |  | 1260000 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 19051450 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 11975250 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 16817500 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 91001000 | 265000 | SH | Put | SOLE |  | 265000 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 66450583 | 249500 | SH | Call | SOLE |  | 249500 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 53267000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 107694345 | 803000 | SH | Put | SOLE |  | 803000 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 39676000 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| M  T BK CORP | PUT | 55261F954 |  | 10153150 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 53911325 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 48140000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 15645500 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| NETAPP INC | PUT | 64110D954 |  | 9006750 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 14744000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 5897600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 43848000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 35559075 | 435000 | SH | Put | SOLE |  | 435000 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 5699200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 5699200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 10092500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 15248425 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 15911400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 |  | 7291200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 40717200 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| SPDR SER TR | PUT | 78464A952 |  | 13590000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| STELLANTIS N.V | PUT | N82405956 |  | 49751250 | 3750000 | SH | Put | SOLE |  | 3750000 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 31121888 | 252500 | SH | Put | SOLE |  | 252500 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 7395300 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 4896500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UBS GROUP AG | PUT | H42097957 |  | 83797296 | 4864300 | SH | Put | SOLE |  | 4864300 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 5610800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 37119250 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 28081900 | 980000 | SH | Put | SOLE |  | 980000 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 37202650 | 1010000 | SH | Call | SOLE |  | 1010000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 2020509 | 202152 | SH |  | SOLE |  | 202152 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 12505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 4250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 4320 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 3786 | 56509 | SH |  | SOLE |  | 56509 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 4500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 259 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 5032 | 95850 | SH |  | SOLE |  | 95850 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 250 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 192 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 4963 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 |  | 110 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 1250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 3923 | 100065 | SH |  | SOLE |  | 100065 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 4104 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 7200 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 5700 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 1200 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 13850 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 3167 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 217 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 255 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1884 | 107681 | SH |  | SOLE |  | 107681 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 980 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 104 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 |  | 1575 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 750 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 1650 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 2430 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 1875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 785 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 2299 | 149300 | SH |  | SOLE |  | 149300 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 15500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

---