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 2021
Institutional positions in Isleworth Healthcare Acquisition Corp. as of Jun 30, 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
- 75
- +9 vs. Q1 2021
- Shares held
- 17.8M
- +909.4K (+5.4%) vs. Q1 2021
- Total value
- $174.4M
- +$10.7M (+6.5%) vs. Q1 2021
- New holders
- 16
- 17 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 70 | $187.6M |
| Q1 2022 | 69 | $187.4M |
| Q4 2021 | 71 | $187.2M |
| Q3 2021 | 71 | $180.1M |
| Q2 2021 | 75 | $174.4M |
| Q1 2021 | 67 | $164.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,454,726 | $14.3M | 0.22% | −38,400−2.6% | Reduced |
| Bleichroeder LP | 1,000,000 | $9.80M | 1.48% | 00.0% | Unchanged |
| Periscope Capital Inc. | 916,606 | $8.92M | 0.29% | +66,400+7.8% | Added |
| Magnetar Financial LLC | 854,570 | $8.38M | 0.09% | +1,470+0.2% | Added |
| Polar Asset Management Partners Inc. | 850,000 | $8.33M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 770,989 | $7.56M | 0.22% | −28,536−3.6% | Reduced |
| Fir Tree Capital Management LP | 750,000 | $7.35M | 0.28% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 714,727 | $7.00M | 1.76% | −42,368−5.6% | Reduced |
| Goldman Sachs Group Inc | 683,787 | $6.70M | 0.00% | +196,573+40.3% | Added |
| JPMorgan Chase & Co | 672,218 | $6.59M | 0.00% | −1,600−0.2% | Reduced |
| Basso Capital Management, L.P. | 624,916 | $6.12M | 0.78% | +185,129+42.1% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.88M | 0.25% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.14M | 0.38% | −50,000−8.7% | Reduced |
| Aristeia Capital LLC | 518,546 | $5.08M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 402,021 | $3.94M | 0.39% | +156,395+63.7% | Added |
| Millennium Management LLC | 398,473 | $3.90M | 0.00% | +353,473+785.5% | Added |
| Hudson Bay Capital Management LP | 384,000 | $3.76M | 0.05% | 00.0% | Unchanged |
| Athos Capital Ltd | 338,000 | $3.31M | 0.72% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.94M | 0.32% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 270,322 | $2.65M | 0.44% | −3,283−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 266,616 | $2.61M | 0.00% | +266,616 | New |
| Shaolin Capital Management LLC | 251,000 | $2.46M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $1.96M | 0.11% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 200,000 | $1.96M | 0.32% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200,000 | $1.96M | 0.62% | +5,481+2.8% | Added |
| Walleye Capital LLC | 180,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 175,489 | $1.72M | 0.04% | +164,003+1,427.9% | Added |
| CNH Partners LLC | 173,246 | $1.70M | 0.05% | −26,754−13.4% | Reduced |
| Context Capital Management, LLC | 159,302 | $1.56M | 0.14% | 00.0% | Unchanged |
| Kingstown Capital Management L.P. | 150,000 | $1.47M | 0.88% | −150,000−50.0% | Reduced |
| Tenor Capital Management Co., L.P. | 149,316 | $1.46M | 0.03% | −684−0.5% | Reduced |
| Wolverine Asset Management LLC | 148,694 | $1.46M | 0.01% | −1,306−0.9% | Reduced |
| Bulldog Investors, LLP | 134,500 | $1.32M | 0.35% | −800−0.6% | Reduced |
| Tuttle Tactical Management | 131,504 | $1.29M | 0.57% | +66,180+101.3% | Added |
| Exos Asset Management LLC | 130,357 | $1.28M | 0.66% | +50,000+62.2% | Added |
| Walleye Trading LLC | 120,000 | $1.18M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 102,300 | $1.00M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 100,000 | $980.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $980.0K | 0.03% | +50,000+100.0% | Added |
| Cowen Investment Management LLC | 100,000 | $980.0K | 0.31% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $957.0K | 0.11% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 94,824 | $929.0K | 0.10% | +94,824 | New |
| Corsair Capital Management, L.P. | 87,077 | $853.0K | 0.15% | −12,923−12.9% | Reduced |
| Glenmede Trust Co NA | 82,345 | $806.0K | 0.00% | +82,345 | New |
| Saba Capital Management, L.P. | 80,429 | $788.0K | 0.03% | +22,388+38.6% | Added |
| Omni Partners US LLC | 73,952 | $725.0K | 0.03% | +73,952 | New |
| Landscape Capital Management, L.L.C. | 65,190 | $639.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 63,112 | $618.0K | 0.01% | −8,050−11.3% | Reduced |
| Sanders Morris Harris LLC | 52,500 | $511.0K | 0.10% | 00.0% | Unchanged |
| Crestline Management, LP | 51,215 | $502.0K | 0.04% | +51,215 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | +50,000 | New |
| HRT Financial LP | 49,911 | $489.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 48,378 | $474.0K | 0.00% | +48,378 | New |
| Susquehanna International Group, LLP | 44,587 | $437.0K | 0.00% | −6,981−13.5% | Reduced |
| Owl Creek Asset Management, L.P. | 43,200 | $423.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 42,861 | $420.0K | 0.00% | +42,861 | New |
| Alpine Global Management, LLC | 39,142 | $384.0K | 0.05% | +18,197+86.9% | Added |
| RiverPark Advisors, LLC | 30,282 | $297.0K | 0.04% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 26,750 | $262.0K | 0.29% | +26,750 | New |
| Clear Harbor Asset Management, LLC | 26,000 | $255.0K | 0.03% | +1,000+4.0% | Added |
| Ancora Advisors, LLC | 22,578 | $221.0K | 0.01% | +1,700+8.1% | Added |
| Qube Research & Technologies Ltd | 21,720 | $213.0K | 0.00% | +21,720 | New |
| Advisor Group Holdings, Inc. | 20,450 | $201.0K | 0.00% | +9,950+94.8% | Added |
| Geode Capital Management, LLC | 18,688 | $183.0K | 0.00% | +18,688 | New |
| Ergoteles LLC | 14,700 | $144.0K | 0.00% | 00.0% | Unchanged |
| Coe Capital Management, LLC | 13,746 | $134.0K | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,029 | $108.0K | 0.00% | −2,507−18.5% | Reduced |
| DeepCurrents Investment Group LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 9,024 | $88.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 8,196 | $80.3K | 0.03% | +8,196 | New |
| UBS Group AG | 593 | $6.00K | 0.00% | +593 | New |
| Tower Research Capital LLC (TRC) | 517 | $5.00K | 0.00% | +417+417.0% | Added |
| Morgan Stanley | 61 | $1.00K | 0.00% | +61 | New |
| Royal Bank of Canada | 24 | $0 | 0.00% | +24 | New |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −329,457−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −282,394−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −85,417−100.0% | Sold out |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |
| Omni Partners LLP | – | – | – | – | Not filed |