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, Q4 2021
Institutional positions in Isleworth Healthcare Acquisition Corp. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 19.0M
- +772.3K (+4.2%) vs. Q3 2021
- Total value
- $187.2M
- +$7.79M (+4.3%) vs. Q3 2021
- New holders
- 7
- 9 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,361,365 | $13.4M | 0.33% | −25,768−1.9% | Reduced |
| Periscope Capital Inc. | 1,066,106 | $10.5M | 0.28% | +149,700+16.3% | Added |
| Bleichroeder LP | 1,000,000 | $9.84M | 1.54% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 997,478 | $9.81M | 0.01% | +255,233+34.4% | Added |
| Polar Asset Management Partners Inc. | 850,000 | $8.36M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 834,225 | $8.21M | 0.08% | −26,281−3.1% | Reduced |
| Fir Tree Capital Management LP | 750,000 | $7.38M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 743,748 | $7.32M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 736,704 | $7.25M | 0.21% | −13,285−1.8% | Reduced |
| JPMorgan Chase & Co | 642,972 | $6.33M | 0.00% | −29,040−4.3% | Reduced |
| Wealthspring Capital LLC | 626,005 | $6.16M | 1.32% | −38,195−5.8% | Reduced |
| Basso Capital Management, L.P. | 608,607 | $5.99M | 0.66% | −16,447−2.6% | Reduced |
| Radcliffe Capital Management, L.P. | 600,000 | $5.90M | 0.21% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.17M | 0.43% | 00.0% | Unchanged |
| Aristeia Capital LLC | 518,546 | $5.10M | 0.09% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 476,367 | $4.69M | 0.42% | +476,367 | New |
| Saba Capital Management, L.P. | 463,056 | $4.56M | 0.09% | +375,734+430.3% | Added |
| Millennium Management LLC | 449,718 | $4.42M | 0.00% | −2,366−0.5% | Reduced |
| Marshall Wace, LLP | 422,870 | $4.16M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 413,200 | $4.07M | 0.22% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 384,000 | $3.78M | 0.04% | 00.0% | Unchanged |
| Athos Capital Ltd | 338,000 | $3.33M | 1.17% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 297,600 | $2.93M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 276,300 | $2.72M | 0.07% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 265,261 | $2.61M | 0.32% | −1,008−0.4% | Reduced |
| Cohanzick Management, LLC | 209,158 | $2.06M | 0.36% | +9,158+4.6% | Added |
| Dark Forest Capital Management LP | 200,898 | $1.98M | 0.73% | −414,891−67.4% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $1.97M | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 200,000 | $1.97M | 0.25% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 198,721 | $1.96M | 0.06% | +15,010+8.2% | Added |
| Tenor Capital Management Co., L.P. | 149,316 | $1.47M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 134,096 | $1.32M | 0.35% | −404−0.3% | Reduced |
| Walleye Capital LLC | 128,936 | $1.27M | 0.04% | −45,000−25.9% | Reduced |
| Linden Advisors LP | 121,996 | $1.20M | 0.01% | +121,996 | New |
| Gabelli Funds LLC | 102,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $984.0K | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $984.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $961.0K | 0.13% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 94,824 | $933.0K | 0.16% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 90,000 | $886.0K | 0.20% | 00.0% | Unchanged |
| Walleye Trading LLC | 85,957 | $846.0K | 0.01% | −30,000−25.9% | Reduced |
| Qube Research & Technologies Ltd | 77,032 | $758.0K | 0.01% | +55,312+254.7% | Added |
| Tuttle Tactical Management | 75,279 | $741.0K | 1.13% | −27,680−26.9% | Reduced |
| Omni Event Management Ltd | 67,575 | $664.0K | 0.04% | +67,575 | New |
| Landscape Capital Management, L.L.C. | 65,190 | $641.0K | 0.09% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 64,717 | $637.0K | 0.21% | +64,717 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 64,717 | $637.0K | 0.04% | +64,717 | New |
| Captrust Financial Advisors | 63,112 | $621.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 56,488 | $555.0K | 0.00% | −500−0.9% | Reduced |
| Sanders Morris Harris LLC | 52,500 | $518.0K | 0.09% | 00.0% | Unchanged |
| Crestline Management, LP | 51,215 | $504.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 50,842 | $500.0K | 0.00% | +931+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,112 | $444.0K | 0.00% | −7,881−14.9% | Reduced |
| Owl Creek Asset Management, L.P. | 43,200 | $425.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 42,861 | $422.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 39,806 | $392.0K | 0.06% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 30,282 | $298.0K | 0.04% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 30,284 | $298.0K | 0.12% | +30,284 | New |
| B. Riley Asset Management, LLC | 30,000 | $295.0K | 0.16% | +30,000 | New |
| Clear Harbor Asset Management, LLC | 26,000 | $256.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,678 | $223.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,738 | $204.0K | 0.00% | −124,534−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,450 | $191.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,688 | $183.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,211 | $169.0K | 0.00% | +6,196+56.3% | Added |
| Ergoteles LLC | 14,700 | $145.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +74+284.6% | Added |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −67,077−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −64,717−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −14,968−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |