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, Q3 2021
Institutional positions in Isleworth Healthcare Acquisition Corp. as of Sep 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
- 71
- −3 vs. Q2 2021
- Shares held
- 18.3M
- +538.3K (+3.0%) vs. Q2 2021
- Total value
- $180.1M
- +$5.89M (+3.4%) vs. Q2 2021
- New holders
- 5
- 14 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,387,133 | $13.6M | 0.24% | −67,593−4.6% | Reduced |
| Bleichroeder LP | 1,000,000 | $9.83M | 1.60% | 00.0% | Unchanged |
| Periscope Capital Inc. | 916,406 | $9.01M | 0.27% | −2000.0% | Reduced |
| Magnetar Financial LLC | 860,506 | $8.46M | 0.09% | +5,936+0.7% | Added |
| Polar Asset Management Partners Inc. | 850,000 | $8.36M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 750,000 | $7.37M | 0.25% | 00.0% | Unchanged |
| Karpus Management, Inc. | 749,989 | $7.37M | 0.22% | −21,000−2.7% | Reduced |
| Goldman Sachs Group Inc | 743,748 | $7.31M | 0.00% | +59,961+8.8% | Added |
| D. E. Shaw & Co., Inc. | 742,245 | $7.30M | 0.01% | +475,629+178.4% | Added |
| JPMorgan Chase & Co | 672,012 | $6.61M | 0.00% | −2060.0% | Reduced |
| Wealthspring Capital LLC | 664,200 | $6.53M | 1.57% | −50,527−7.1% | Reduced |
| Basso Capital Management, L.P. | 625,054 | $6.14M | 0.72% | +1380.0% | Added |
| Dark Forest Capital Management LP | 615,789 | $6.05M | 2.15% | +615,789 | New |
| Radcliffe Capital Management, L.P. | 600,000 | $5.90M | 0.24% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.16M | 0.35% | 00.0% | Unchanged |
| Aristeia Capital LLC | 518,546 | $5.10M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 452,084 | $4.44M | 0.01% | +53,611+13.5% | Added |
| Marshall Wace, LLP | 422,870 | $4.16M | 0.02% | +422,870 | New |
| Berkley W R Corp | 413,200 | $4.06M | 0.27% | +11,179+2.8% | Added |
| Hudson Bay Capital Management LP | 384,000 | $3.77M | 0.05% | 00.0% | Unchanged |
| Athos Capital Ltd | 338,000 | $3.32M | 0.93% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 297,600 | $2.92M | 0.07% | −2,400−0.8% | Reduced |
| Shaolin Capital Management LLC | 276,300 | $2.72M | 0.08% | +25,300+10.1% | Added |
| Sage Mountain Advisors LLC | 266,269 | $2.62M | 0.38% | −4,053−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $1.97M | 0.10% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200,000 | $1.97M | 0.47% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 200,000 | $1.97M | 0.31% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 183,711 | $1.81M | 0.06% | +8,222+4.7% | Added |
| Walleye Capital LLC | 173,936 | $1.71M | 0.05% | −6,064−3.4% | Reduced |
| Tenor Capital Management Co., L.P. | 149,316 | $1.47M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 145,272 | $1.43M | 0.02% | −3,422−2.3% | Reduced |
| Bulldog Investors, LLP | 134,500 | $1.32M | 0.37% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,957 | $1.14M | 0.03% | −4,043−3.4% | Reduced |
| Tuttle Tactical Management | 102,959 | $1.01M | 1.17% | −28,545−21.7% | Reduced |
| Gabelli Funds LLC | 102,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $983.0K | 0.23% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $983.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $960.0K | 0.12% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 94,824 | $932.0K | 0.17% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 90,000 | $885.0K | 0.25% | +90,000 | New |
| Saba Capital Management, L.P. | 87,322 | $858.0K | 0.03% | +6,893+8.6% | Added |
| Omni Partners US LLC | 70,772 | $695.0K | 0.04% | −3,180−4.3% | Reduced |
| Corsair Capital Management, L.P. | 67,077 | $659.0K | 0.13% | −20,000−23.0% | Reduced |
| Landscape Capital Management, L.L.C. | 65,190 | $641.0K | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 64,717 | $636.0K | 0.02% | −108,529−62.6% | Reduced |
| Captrust Financial Advisors | 63,112 | $620.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 56,988 | $560.0K | 0.00% | −25,357−30.8% | Reduced |
| Susquehanna International Group, LLP | 52,993 | $521.0K | 0.00% | +8,406+18.9% | Added |
| Sanders Morris Harris LLC | 52,500 | $515.0K | 0.09% | 00.0% | Unchanged |
| Crestline Management, LP | 51,215 | $503.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 49,911 | $490.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 43,200 | $425.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 42,861 | $421.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 39,806 | $391.0K | 0.09% | +664+1.7% | Added |
| RiverPark Advisors, LLC | 30,282 | $298.0K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 26,000 | $256.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,678 | $223.0K | 0.01% | +100+0.4% | Added |
| Qube Research & Technologies Ltd | 21,720 | $214.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,450 | $191.0K | 0.00% | −1,000−4.9% | Reduced |
| Geode Capital Management, LLC | 18,688 | $183.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,700 | $145.0K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 14,968 | $145.0K | 0.01% | +14,968 | New |
| Citadel Advisors LLC | 11,015 | $108.0K | 0.00% | +11,015 | New |
| DeepCurrents Investment Group LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 9,024 | $89.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 8,196 | $80.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 498 | $5.00K | 0.00% | +474+1,975.0% | Added |
| UBS Group AG | 66 | $1.00K | 0.00% | −527−88.9% | Reduced |
| Morgan Stanley | 125 | $1.00K | 0.00% | +64+104.9% | Added |
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | −491−95.0% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −159,302−100.0% | Sold out |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −130,357−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −48,378−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −26,750−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |
| Coe Capital Management, LLC | – | – | – | – | Not filed |