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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.

Institutional holdersQ3 2021: 71 institutions
Q1 2021: 67 institutionsQ2 2021: 75 institutionsQ3 2021: 71 institutionsQ4 2021: 71 institutionsQ1 2022: 69 institutionsQ2 2022: 70 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $180.1M
Q1 2021: $164.3MQ2 2021: $174.4MQ3 2021: $180.1MQ4 2021: $187.2MQ1 2022: $187.4MQ2 2022: $187.6MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ISLE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202270$187.6M
Q1 202269$187.4M
Q4 202171$187.2M
Q3 202171$180.1M
Q2 202175$174.4M
Q1 202167$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.

Institutions holding ISLE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)26$00.00%−491−95.0%Reduced
UBS Group AG66$1.00K0.00%−527−88.9%Reduced
Morgan Stanley125$1.00K0.00%+64+104.9%Added
Royal Bank of Canada498$5.00K0.00%+474+1,975.0%Added
West Paces Advisors Inc.8,196$80.6K0.03%00.0%Unchanged
Condor Capital Management9,024$89.0K0.01%00.0%Unchanged
DeepCurrents Investment Group LLC10,000$98.0K0.00%00.0%Unchanged
Citadel Advisors LLC11,015$108.0K0.00%+11,015New
Ergoteles LLC14,700$145.0K0.01%00.0%Unchanged
Mizuho Securities USA LLC14,968$145.0K0.01%+14,968New
Geode Capital Management, LLC18,688$183.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.19,450$191.0K0.00%−1,000−4.9%Reduced
Qube Research & Technologies Ltd21,720$214.0K0.00%00.0%Unchanged
Ancora Advisors, LLC22,678$223.0K0.01%+100+0.4%Added
Clear Harbor Asset Management, LLC26,000$256.0K0.03%00.0%Unchanged
RiverPark Advisors, LLC30,282$298.0K0.04%00.0%Unchanged
Alpine Global Management, LLC39,806$391.0K0.09%+664+1.7%Added
Toronto Dominion Bank42,861$421.0K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.43,200$425.0K0.03%00.0%Unchanged
HRT Financial LP49,911$490.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$492.0K0.01%00.0%Unchanged
Crestline Management, LP51,215$503.0K0.05%00.0%Unchanged
Sanders Morris Harris LLC52,500$515.0K0.09%00.0%Unchanged
Susquehanna International Group, LLP52,993$521.0K0.00%+8,406+18.9%Added
Glenmede Trust Co NA56,988$560.0K0.00%−25,357−30.8%Reduced
Captrust Financial Advisors63,112$620.0K0.01%00.0%Unchanged
CNH Partners LLC64,717$636.0K0.02%−108,529−62.6%Reduced
Landscape Capital Management, L.L.C.65,190$641.0K0.09%00.0%Unchanged
Corsair Capital Management, L.P.67,077$659.0K0.13%−20,000−23.0%Reduced
Omni Partners US LLC70,772$695.0K0.04%−3,180−4.3%Reduced
Saba Capital Management, L.P.87,322$858.0K0.03%+6,893+8.6%Added
SkyView Investment Advisors, LLC90,000$885.0K0.25%+90,000New
Mint Tower Capital Management B.V.94,824$932.0K0.17%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.97,700$960.0K0.12%00.0%Unchanged
Cowen Investment Management LLC100,000$983.0K0.23%00.0%Unchanged
Segantii Capital Management Ltd100,000$983.0K0.03%00.0%Unchanged
Gabelli Funds LLC102,300$1.01M0.01%00.0%Unchanged
Tuttle Tactical Management102,959$1.01M1.17%−28,545−21.7%Reduced
Walleye Trading LLC115,957$1.14M0.03%−4,043−3.4%Reduced
Bulldog Investors, LLP134,500$1.32M0.37%00.0%Unchanged
Wolverine Asset Management LLC145,272$1.43M0.02%−3,422−2.3%Reduced
Tenor Capital Management Co., L.P.149,316$1.47M0.03%00.0%Unchanged
Walleye Capital LLC173,936$1.71M0.05%−6,064−3.4%Reduced
Westchester Capital Management, LLC183,711$1.81M0.06%+8,222+4.7%Added
Rivernorth Capital Management, LLC200,000$1.97M0.10%00.0%Unchanged
Cohanzick Management, LLC200,000$1.97M0.47%00.0%Unchanged
Yakira Capital Management, Inc.200,000$1.97M0.31%00.0%Unchanged
Sage Mountain Advisors LLC266,269$2.62M0.38%−4,053−1.5%Reduced
Shaolin Capital Management LLC276,300$2.72M0.08%+25,300+10.1%Added
Whitebox Advisors LLC297,600$2.92M0.07%−2,400−0.8%Reduced
Athos Capital Ltd338,000$3.32M0.93%00.0%Unchanged
Hudson Bay Capital Management LP384,000$3.77M0.05%00.0%Unchanged
Berkley W R Corp413,200$4.06M0.27%+11,179+2.8%Added
Marshall Wace, LLP422,870$4.16M0.02%+422,870New
Millennium Management LLC452,084$4.44M0.01%+53,611+13.5%Added
Aristeia Capital LLC518,546$5.10M0.10%00.0%Unchanged
Kepos Capital LP525,000$5.16M0.35%00.0%Unchanged
Radcliffe Capital Management, L.P.600,000$5.90M0.24%00.0%Unchanged
Dark Forest Capital Management LP615,789$6.05M2.15%+615,789New
Basso Capital Management, L.P.625,054$6.14M0.72%+1380.0%Added
Wealthspring Capital LLC664,200$6.53M1.57%−50,527−7.1%Reduced
JPMorgan Chase & Co672,012$6.61M0.00%−2060.0%Reduced
D. E. Shaw & Co., Inc.742,245$7.30M0.01%+475,629+178.4%Added
Goldman Sachs Group Inc743,748$7.31M0.00%+59,961+8.8%Added
Karpus Management, Inc.749,989$7.37M0.22%−21,000−2.7%Reduced
Fir Tree Capital Management LP750,000$7.37M0.25%00.0%Unchanged
Polar Asset Management Partners Inc.850,000$8.36M0.10%00.0%Unchanged
Magnetar Financial LLC860,506$8.46M0.09%+5,936+0.7%Added
Periscope Capital Inc.916,406$9.01M0.27%−2000.0%Reduced
Bleichroeder LP1,000,000$9.83M1.60%00.0%Unchanged
Glazer Capital, LLC1,387,133$13.6M0.24%−67,593−4.6%Reduced
Mangrove Partners0$00.00%−300,000−100.0%Sold out
Context Capital Management, LLC0$00.00%−159,302−100.0%Sold out
Kingstown Capital Management L.P.0$00.00%−150,000−100.0%Sold out
Exos Asset Management LLC0$00.00%−130,357−100.0%Sold out
Caas Capital Management LP0$00.00%−100,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−48,378−100.0%Sold out
OTA Financial Group L.P.0$00.00%−26,750−100.0%Sold out
Panagora Asset Management Inc0$00.00%−11,029−100.0%Sold out
Coe Capital Management, LLC––––Not filed