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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +74+284.6% | Added |
| West Paces Advisors Inc. | 8,196 | $80.6K | 0.03% | 00.0% | Unchanged |
| Condor Capital Management | 9,024 | $89.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,700 | $145.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,211 | $169.0K | 0.00% | +6,196+56.3% | Added |
| Geode Capital Management, LLC | 18,688 | $183.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,450 | $191.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,738 | $204.0K | 0.00% | −124,534−85.7% | Reduced |
| Ancora Advisors, LLC | 22,678 | $223.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 26,000 | $256.0K | 0.03% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 30,000 | $295.0K | 0.16% | +30,000 | New |
| 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 |
| Alpine Global Management, LLC | 39,806 | $392.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 42,861 | $422.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 43,200 | $425.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,112 | $444.0K | 0.00% | −7,881−14.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 50,842 | $500.0K | 0.00% | +931+1.9% | Added |
| Crestline Management, LP | 51,215 | $504.0K | 0.04% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 52,500 | $518.0K | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 56,488 | $555.0K | 0.00% | −500−0.9% | Reduced |
| Captrust Financial Advisors | 63,112 | $621.0K | 0.00% | 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 |
| Landscape Capital Management, L.L.C. | 65,190 | $641.0K | 0.09% | 00.0% | Unchanged |
| Omni Event Management Ltd | 67,575 | $664.0K | 0.04% | +67,575 | New |
| Tuttle Tactical Management | 75,279 | $741.0K | 1.13% | −27,680−26.9% | Reduced |
| Qube Research & Technologies Ltd | 77,032 | $758.0K | 0.01% | +55,312+254.7% | Added |
| Walleye Trading LLC | 85,957 | $846.0K | 0.01% | −30,000−25.9% | Reduced |
| SkyView Investment Advisors, LLC | 90,000 | $886.0K | 0.20% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 94,824 | $933.0K | 0.16% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $961.0K | 0.13% | 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 Funds LLC | 102,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 121,996 | $1.20M | 0.01% | +121,996 | New |
| Walleye Capital LLC | 128,936 | $1.27M | 0.04% | −45,000−25.9% | Reduced |
| Bulldog Investors, LLP | 134,096 | $1.32M | 0.35% | −404−0.3% | Reduced |
| Tenor Capital Management Co., L.P. | 149,316 | $1.47M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 198,721 | $1.96M | 0.06% | +15,010+8.2% | Added |
| 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 |
| Dark Forest Capital Management LP | 200,898 | $1.98M | 0.73% | −414,891−67.4% | Reduced |
| Cohanzick Management, LLC | 209,158 | $2.06M | 0.36% | +9,158+4.6% | Added |
| Sage Mountain Advisors LLC | 265,261 | $2.61M | 0.32% | −1,008−0.4% | Reduced |
| Shaolin Capital Management LLC | 276,300 | $2.72M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 297,600 | $2.93M | 0.07% | 00.0% | Unchanged |
| Athos Capital Ltd | 338,000 | $3.33M | 1.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 384,000 | $3.78M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 413,200 | $4.07M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 422,870 | $4.16M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 449,718 | $4.42M | 0.00% | −2,366−0.5% | Reduced |
| Saba Capital Management, L.P. | 463,056 | $4.56M | 0.09% | +375,734+430.3% | Added |
| Schechter Investment Advisors, LLC | 476,367 | $4.69M | 0.42% | +476,367 | New |
| Aristeia Capital LLC | 518,546 | $5.10M | 0.09% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.17M | 0.43% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 600,000 | $5.90M | 0.21% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 608,607 | $5.99M | 0.66% | −16,447−2.6% | Reduced |
| Wealthspring Capital LLC | 626,005 | $6.16M | 1.32% | −38,195−5.8% | Reduced |
| JPMorgan Chase & Co | 642,972 | $6.33M | 0.00% | −29,040−4.3% | Reduced |
| Karpus Management, Inc. | 736,704 | $7.25M | 0.21% | −13,285−1.8% | Reduced |
| Goldman Sachs Group Inc | 743,748 | $7.32M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 750,000 | $7.38M | 0.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 834,225 | $8.21M | 0.08% | −26,281−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 850,000 | $8.36M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 997,478 | $9.81M | 0.01% | +255,233+34.4% | Added |
| Bleichroeder LP | 1,000,000 | $9.84M | 1.54% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,066,106 | $10.5M | 0.28% | +149,700+16.3% | Added |
| Glazer Capital, LLC | 1,361,365 | $13.4M | 0.33% | −25,768−1.9% | Reduced |
| 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 |