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.
Q2 2021 vs. Q1 2021
How the institutions holding Isleworth Healthcare Acquisition Corp. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 75 | +9 |
| Shares | 17.0M | 66.1K | 17.8M | +909.4K (+5.4%) |
| Value | $164.3M | $640.0K | $174.4M | +$10.7M (+6.5%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 266,616 | $2.61M | 0.00% |
| Cowen Investment Management LLC | 100,000 | $980.0K | 0.31% |
| Mint Tower Capital Management B.V. | 94,824 | $929.0K | 0.10% |
| Glenmede Trust Co NA | 82,345 | $806.0K | 0.00% |
| Omni Partners US LLC | 73,952 | $725.0K | 0.03% |
| Crestline Management, LP | 51,215 | $502.0K | 0.04% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% |
| Kohlberg Kravis Roberts & Co. L.P. | 48,378 | $474.0K | 0.00% |
| Toronto Dominion Bank | 42,861 | $420.0K | 0.00% |
| OTA Financial Group L.P. | 26,750 | $262.0K | 0.29% |
| Qube Research & Technologies Ltd | 21,720 | $213.0K | 0.00% |
| Geode Capital Management, LLC | 18,688 | $183.0K | 0.00% |
| West Paces Advisors Inc. | 8,196 | $80.3K | 0.03% |
| UBS Group AG | 593 | $6.00K | 0.00% |
| Morgan Stanley | 61 | $1.00K | 0.00% |
| Royal Bank of Canada | 24 | $0 | 0.00% |
Sold out (7)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ramius Advisors LLC | 329,457 | $3.19M |
| Sage Rock Capital Management LP | 282,394 | $2.74M |
| UBS Oconnor LLC | 200,000 | $1.94M |
| EJF Capital LLC | 85,417 | $828.0K |
| Ampfield Management, L.P. | 21,900 | $212.0K |
| Bluefin Capital Management, LLC | 20,000 | $194.0K |
| Citadel Advisors LLC | 12,192 | $118.0K |
Not filed for Q2 2021 yet (1)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Omni Partners LLP | 66,062 | $640.0K |