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