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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 24 | $0 | 0.00% | +24 | New |
| Morgan Stanley | 61 | $1.00K | 0.00% | +61 | New |
| Tower Research Capital LLC (TRC) | 517 | $5.00K | 0.00% | +417+417.0% | Added |
| UBS Group AG | 593 | $6.00K | 0.00% | +593 | New |
| West Paces Advisors Inc. | 8,196 | $80.3K | 0.03% | +8,196 | New |
| Condor Capital Management | 9,024 | $88.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,029 | $108.0K | 0.00% | −2,507−18.5% | Reduced |
| Coe Capital Management, LLC | 13,746 | $134.0K | 0.13% | 00.0% | Unchanged |
| Ergoteles LLC | 14,700 | $144.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,688 | $183.0K | 0.00% | +18,688 | New |
| Advisor Group Holdings, Inc. | 20,450 | $201.0K | 0.00% | +9,950+94.8% | Added |
| Qube Research & Technologies Ltd | 21,720 | $213.0K | 0.00% | +21,720 | New |
| Ancora Advisors, LLC | 22,578 | $221.0K | 0.01% | +1,700+8.1% | Added |
| Clear Harbor Asset Management, LLC | 26,000 | $255.0K | 0.03% | +1,000+4.0% | Added |
| OTA Financial Group L.P. | 26,750 | $262.0K | 0.29% | +26,750 | New |
| RiverPark Advisors, LLC | 30,282 | $297.0K | 0.04% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 39,142 | $384.0K | 0.05% | +18,197+86.9% | Added |
| Toronto Dominion Bank | 42,861 | $420.0K | 0.00% | +42,861 | New |
| Owl Creek Asset Management, L.P. | 43,200 | $423.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,587 | $437.0K | 0.00% | −6,981−13.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 48,378 | $474.0K | 0.00% | +48,378 | New |
| HRT Financial LP | 49,911 | $489.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.01% | +50,000 | New |
| Crestline Management, LP | 51,215 | $502.0K | 0.04% | +51,215 | New |
| Sanders Morris Harris LLC | 52,500 | $511.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 63,112 | $618.0K | 0.01% | −8,050−11.3% | Reduced |
| Landscape Capital Management, L.L.C. | 65,190 | $639.0K | 0.08% | 00.0% | Unchanged |
| Omni Partners US LLC | 73,952 | $725.0K | 0.03% | +73,952 | New |
| Saba Capital Management, L.P. | 80,429 | $788.0K | 0.03% | +22,388+38.6% | Added |
| Glenmede Trust Co NA | 82,345 | $806.0K | 0.00% | +82,345 | New |
| Corsair Capital Management, L.P. | 87,077 | $853.0K | 0.15% | −12,923−12.9% | Reduced |
| Mint Tower Capital Management B.V. | 94,824 | $929.0K | 0.10% | +94,824 | New |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $957.0K | 0.11% | 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 Funds LLC | 102,300 | $1.00M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 120,000 | $1.18M | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 130,357 | $1.28M | 0.66% | +50,000+62.2% | Added |
| Tuttle Tactical Management | 131,504 | $1.29M | 0.57% | +66,180+101.3% | Added |
| Bulldog Investors, LLP | 134,500 | $1.32M | 0.35% | −800−0.6% | Reduced |
| Wolverine Asset Management LLC | 148,694 | $1.46M | 0.01% | −1,306−0.9% | Reduced |
| Tenor Capital Management Co., L.P. | 149,316 | $1.46M | 0.03% | −684−0.5% | Reduced |
| Kingstown Capital Management L.P. | 150,000 | $1.47M | 0.88% | −150,000−50.0% | Reduced |
| Context Capital Management, LLC | 159,302 | $1.56M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 173,246 | $1.70M | 0.05% | −26,754−13.4% | Reduced |
| Westchester Capital Management, LLC | 175,489 | $1.72M | 0.04% | +164,003+1,427.9% | Added |
| Walleye Capital LLC | 180,000 | $1.76M | 0.06% | 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 |
| Shaolin Capital Management LLC | 251,000 | $2.46M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 266,616 | $2.61M | 0.00% | +266,616 | New |
| Sage Mountain Advisors LLC | 270,322 | $2.65M | 0.44% | −3,283−1.2% | Reduced |
| Whitebox Advisors LLC | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.94M | 0.32% | 00.0% | Unchanged |
| Athos Capital Ltd | 338,000 | $3.31M | 0.72% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 384,000 | $3.76M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 398,473 | $3.90M | 0.00% | +353,473+785.5% | Added |
| Berkley W R Corp | 402,021 | $3.94M | 0.39% | +156,395+63.7% | Added |
| Aristeia Capital LLC | 518,546 | $5.08M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.14M | 0.38% | −50,000−8.7% | Reduced |
| Radcliffe Capital Management, L.P. | 600,000 | $5.88M | 0.25% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 624,916 | $6.12M | 0.78% | +185,129+42.1% | Added |
| JPMorgan Chase & Co | 672,218 | $6.59M | 0.00% | −1,600−0.2% | Reduced |
| Goldman Sachs Group Inc | 683,787 | $6.70M | 0.00% | +196,573+40.3% | Added |
| Wealthspring Capital LLC | 714,727 | $7.00M | 1.76% | −42,368−5.6% | Reduced |
| Fir Tree Capital Management LP | 750,000 | $7.35M | 0.28% | 00.0% | Unchanged |
| Karpus Management, Inc. | 770,989 | $7.56M | 0.22% | −28,536−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 850,000 | $8.33M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 854,570 | $8.38M | 0.09% | +1,470+0.2% | Added |
| Periscope Capital Inc. | 916,606 | $8.92M | 0.29% | +66,400+7.8% | Added |
| Bleichroeder LP | 1,000,000 | $9.80M | 1.48% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,454,726 | $14.3M | 0.22% | −38,400−2.6% | Reduced |
| 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 |