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.
Q3 2021 vs. Q2 2021
How the institutions holding Isleworth Healthcare Acquisition Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 71 | −3 |
| Shares | 17.8M | 13.7K | 18.3M | +538.3K (+3.0%) |
| Value | $174.4M | $134.0K | $180.1M | +$5.89M (+3.4%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dark Forest Capital Management LP | 615,789 | $6.05M | 2.15% |
| Marshall Wace, LLP | 422,870 | $4.16M | 0.02% |
| SkyView Investment Advisors, LLC | 90,000 | $885.0K | 0.25% |
| Mizuho Securities USA LLC | 14,968 | $145.0K | 0.01% |
| Citadel Advisors LLC | 11,015 | $108.0K | 0.00% |
Sold out (8)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Mangrove Partners | 300,000 | $2.94M |
| Context Capital Management, LLC | 159,302 | $1.56M |
| Kingstown Capital Management L.P. | 150,000 | $1.47M |
| Exos Asset Management LLC | 130,357 | $1.28M |
| Caas Capital Management LP | 100,000 | $980.0K |
| Kohlberg Kravis Roberts & Co. L.P. | 48,378 | $474.0K |
| OTA Financial Group L.P. | 26,750 | $262.0K |
| Panagora Asset Management Inc | 11,029 | $108.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Coe Capital Management, LLC | 13,746 | $134.0K |