Skip to main content

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, Q1 2021

Institutional positions in Isleworth Healthcare Acquisition Corp. as of Mar 31, 2021. 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

Institutional holders
67
No complete 13F data for Q4 2020
Shares held
17.0M
No complete 13F data for Q4 2020
Total value
$164.3M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 67 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 heldQ1 2021: $164.3M
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, Q1 2021

Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ISLE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,493,126$14.5M0.21%––
Bleichroeder LP1,000,000$9.69M1.64%––
Magnetar Financial LLC853,100$8.27M0.08%––
Periscope Capital Inc.850,206$8.24M0.34%––
Polar Asset Management Partners Inc.850,000$8.24M0.12%––
Karpus Management, Inc.799,525$7.75M0.23%––
Wealthspring Capital LLC757,095$7.34M1.99%––
Fir Tree Capital Management LP750,000$7.27M0.30%––
JPMorgan Chase & Co673,818$6.53M0.00%––
Radcliffe Capital Management, L.P.600,000$5.81M0.27%––
Kepos Capital LP575,000$5.57M0.36%––
Aristeia Capital LLC518,546$5.03M0.10%––
Goldman Sachs Group Inc487,214$4.72M0.00%––
Basso Capital Management, L.P.439,787$4.26M0.66%––
Hudson Bay Capital Management LP384,000$3.72M0.05%––
Athos Capital Ltd338,000$3.27M0.57%––
Ramius Advisors LLC329,457$3.19M0.85%––
Whitebox Advisors LLC300,000$2.91M0.11%––
Kingstown Capital Management L.P.300,000$2.91M1.00%––
Mangrove Partners300,000$2.91M0.31%––
Sage Rock Capital Management LP282,394$2.74M0.33%––
Sage Mountain Advisors LLC273,605$2.65M0.57%––
Shaolin Capital Management LLC251,000$2.43M0.10%––
Berkley W R Corp245,626$2.38M0.29%––
UBS Oconnor LLC200,000$1.94M0.03%––
CNH Partners LLC200,000$1.94M0.07%––
Rivernorth Capital Management, LLC200,000$1.94M0.12%––
Yakira Capital Management, Inc.200,000$1.94M0.39%––
Cohanzick Management, LLC194,519$1.89M1.17%––
Walleye Capital LLC180,000$1.74M0.11%––
Context Capital Management, LLC159,302$1.54M0.15%––
Tenor Capital Management Co., L.P.150,000$1.45M0.04%––
Wolverine Asset Management LLC150,000$1.45M0.01%––
Bulldog Investors, LLP135,300$1.31M0.39%––
Walleye Trading LLC120,000$1.16M0.04%––
Gabelli Funds LLC102,300$991.0K0.01%––
Corsair Capital Management, L.P.100,000$969.0K0.20%––
Caas Capital Management LP100,000$969.0K0.03%––
Gabelli & Co Investment Advisers, Inc.97,700$947.0K0.12%––
EJF Capital LLC85,417$828.0K0.06%––
Exos Asset Management LLC80,357$779.0K0.61%––
Captrust Financial Advisors71,162$690.0K0.01%––
Omni Partners LLP66,062$640.0K0.03%––
Tuttle Tactical Management65,324$633.0K0.25%––
Landscape Capital Management, L.L.C.65,190$632.0K0.10%––
Saba Capital Management, L.P.58,041$562.0K0.02%––
Sanders Morris Harris LLC52,500$513.0K0.11%––
Susquehanna International Group, LLP51,568$500.0K0.00%––
Segantii Capital Management Ltd50,000$485.0K0.02%––
HRT Financial LP49,911$483.0K0.00%––
Millennium Management LLC45,000$436.0K0.00%––
Owl Creek Asset Management, L.P.43,200$419.0K0.02%––
RiverPark Advisors, LLC30,282$293.0K0.05%––
Clear Harbor Asset Management, LLC25,000$242.0K0.03%––
Ampfield Management, L.P.21,900$212.0K0.18%––
Alpine Global Management, LLC20,945$203.0K0.02%––
Ancora Advisors, LLC20,878$202.0K0.01%––
Bluefin Capital Management, LLC20,000$194.0K0.01%––
Ergoteles LLC14,700$142.0K0.00%––
Coe Capital Management, LLC13,746$133.0K0.13%––
Panagora Asset Management Inc13,536$131.0K0.00%––
Citadel Advisors LLC12,192$118.0K0.00%––
Westchester Capital Management, LLC11,486$112.0K0.00%––
Advisor Group Holdings, Inc.10,500$102.0K0.00%––
DeepCurrents Investment Group LLC10,000$97.0K0.00%––
Condor Capital Management9,024$87.0K0.01%––
Tower Research Capital LLC (TRC)100$1.00K0.00%––