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Isleworth Healthcare Acquisition Corp.

ISLEDelisted Aug 26, 2022
Industry
Blank Checks
SEC CIK
0001837997

Isleworth Healthcare Acquisition Corp. was delisted on Aug 26, 2022; its insiders filed their last Form 4 on Sep 10, 2021; 70 institutions reported holding it in 13F filings for Q2 2022, worth $187.6M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Isleworth Healthcare Acquisition Corp. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

ISLE is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
70
+2 vs. Q1 2022
Shares held
18.9M
−8.84K (0.0%) vs. Q1 2022
Total value
$187.6M
+$861.5K (+0.5%) vs. Q1 2022
New holders
8
11 more added
Sold out
6
14 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ISLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 70 institutions
Q1 2021: 67 institutionsQ2 2021: 75 institutionsQ3 2021: 71 institutionsQ4 2021: 71 institutionsQ1 2022: 69 institutionsQ2 2022: 70 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $187.6M
Q1 2021: $164.3MQ2 2021: $174.4MQ3 2021: $180.1MQ4 2021: $187.2MQ1 2022: $187.4MQ2 2022: $187.6MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ISLE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202270$187.6M
Q1 202269$187.4M
Q4 202171$187.2M
Q3 202171$180.1M
Q2 202175$174.4M
Q1 202167$164.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q1 2022.

Institutions holding ISLE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,520,414$15.1M0.38%+33,694+2.3%Added
Periscope Capital Inc.1,365,600$13.6M0.36%+5,162+0.4%Added
D. E. Shaw & Co., Inc.1,166,751$11.6M0.02%00.0%Unchanged
Bleichroeder LP1,000,000$9.96M2.06%00.0%Unchanged
Berkley W R Corp882,861$8.79M0.44%+450,461+104.2%Added
Polar Asset Management Partners Inc.850,000$8.47M0.11%00.0%Unchanged
Magnetar Financial LLC792,119$7.89M0.09%−39,406−4.7%Reduced
Goldman Sachs Group Inc784,204$7.81M0.00%00.0%Unchanged
Saba Capital Management, L.P.777,547$7.74M0.10%00.0%Unchanged
Karpus Management, Inc.696,631$6.94M0.23%−30,625−4.2%Reduced
Fir Tree Capital Management LP669,200$6.67M0.22%−80,800−10.8%Reduced
Radcliffe Capital Management, L.P.600,000$5.98M0.19%00.0%Unchanged
Wealthspring Capital LLC542,408$5.40M1.01%−73,012−11.9%Reduced
Aristeia Capital LLC518,546$5.17M0.09%00.0%Unchanged
Westchester Capital Management, LLC495,273$4.93M0.15%+2,203+0.4%Added
Millennium Management LLC423,825$4.22M0.01%+369,673+682.7%Added
Marshall Wace, LLP422,870$4.21M0.01%00.0%Unchanged
Schechter Investment Advisors, LLC413,013$4.11M0.40%−40,973−9.0%Reduced
Hudson Bay Capital Management LP384,000$3.83M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC383,395$3.82M0.27%+383,395New
Athos Capital Ltd338,000$3.37M1.63%00.0%Unchanged
Whitebox Advisors LLC276,000$2.75M0.09%00.0%Unchanged
Meteora Capital, LLC228,501$2.28M0.43%+228,501New
Dark Forest Capital Management LP217,001$2.16M0.49%+839+0.4%Added
Rivernorth Capital Management, LLC200,000$1.99M0.08%00.0%Unchanged
Stonegate Investment Group, LLC200,000$1.99M0.09%+200,000New
Cohanzick Management, LLC190,162$1.89M0.54%00.0%Unchanged
Sage Mountain Advisors LLC153,203$1.53M0.27%−54,072−26.1%Reduced
Tenor Capital Management Co., L.P.149,316$1.49M0.03%00.0%Unchanged
Mint Tower Capital Management B.V.137,993$1.37M0.13%+43,169+45.5%Added
Walleye Capital LLC128,936$1.28M0.04%00.0%Unchanged
Falcon Edge Capital, LP125,085$1.25M0.13%+100,012+398.9%Added
Bank of America Corp124,800$1.24M0.00%−200,000−61.6%Reduced
Linden Advisors LP121,996$1.22M0.01%00.0%Unchanged
Gabelli Funds LLC102,300$1.02M0.01%00.0%Unchanged
Segantii Capital Management Ltd100,000$996.0K0.03%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.97,700$973.0K0.13%00.0%Unchanged
SkyView Investment Advisors, LLC110,000$897.0K0.24%+20,000+22.2%Added
Kohlberg Kravis Roberts & Co. L.P.88,741$884.0K0.01%00.0%Unchanged
Walleye Trading LLC85,957$856.0K0.02%00.0%Unchanged
Cantor Fitzgerald, L. P.64,717$645.0K0.01%+64,717New
Omni Event Management Ltd63,849$635.0K0.04%−3,140−4.7%Reduced
Susquehanna International Group, LLP57,584$574.0K0.00%+15,494+36.8%Added
Landscape Capital Management, L.L.C.57,104$569.0K0.08%−8,086−12.4%Reduced
Glenmede Trust Co NA56,488$562.0K0.00%00.0%Unchanged
Sanders Morris Harris LLC52,500$522.0K0.11%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$498.0K0.01%00.0%Unchanged
Crestline Management, LP49,840$496.0K0.07%00.0%Unchanged
HRT Financial LP48,717$485.0K0.01%−2,125−4.2%Reduced
Janus Henderson Group PLC43,278$431.0K0.00%00.0%Unchanged
Toronto Dominion Bank42,861$427.0K0.00%00.0%Unchanged
Caas Capital Management LP41,650$415.0K0.06%+41,650New
Tuttle Tactical Management40,697$405.0K1.13%−15,552−27.6%Reduced
Alpine Global Management, LLC39,806$396.0K0.10%00.0%Unchanged
Elequin Capital LP31,000$309.0K0.07%+31,000New
RiverPark Advisors, LLC30,282$302.0K0.10%00.0%Unchanged
Pinz Capital Management, LP30,284$302.0K0.21%00.0%Unchanged
B. Riley Asset Management, LLC30,000$299.0K0.15%00.0%Unchanged
Clear Harbor Asset Management, LLC26,000$259.0K0.03%00.0%Unchanged
JPMorgan Chase & Co21,744$217.0K0.00%−410,100−95.0%Reduced
Geode Capital Management, LLC18,688$186.0K0.00%00.0%Unchanged
Ancora Advisors, LLC16,261$162.0K0.00%−6,417−28.3%Reduced
Ergoteles LLC14,700$146.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC14,701$146.0K0.00%+14,701New
Yakira Capital Management, Inc.13,471$134.0K0.02%00.0%Unchanged
DeepCurrents Investment Group LLC10,000$100.0K0.00%00.0%Unchanged
West Paces Advisors Inc.8,196$81.6K0.03%00.0%Unchanged
Condor Capital Management7,749$77.0K0.01%−1,275−14.1%Reduced
UBS Group AG4,598$46.0K0.00%+1,979+75.6%Added
EHP Funds Inc.1,685$17.0K0.00%+1,685New
Basso Capital Management, L.P.0$00.00%−609,384−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−246,300−100.0%Sold out
Cowen Investment Management LLC0$00.00%−100,000−100.0%Sold out
Centiva Capital, LP0$00.00%−75,602−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−11,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−9,310−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed