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, Q1 2022
Institutional positions in Isleworth Healthcare Acquisition Corp. as of Mar 31, 2022. 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
- 69
- −2 vs. Q4 2021
- Shares held
- 18.9M
- −101.7K (−0.5%) vs. Q4 2021
- Total value
- $187.4M
- +$118.4K (+0.1%) vs. Q4 2021
- New holders
- 6
- 9 more added
- Sold out
- 8
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,486,720 | $14.7M | 0.41% | +125,355+9.2% | Added |
| Periscope Capital Inc. | 1,360,438 | $13.5M | 0.35% | +294,332+27.6% | Added |
| D. E. Shaw & Co., Inc. | 1,166,751 | $11.6M | 0.02% | +169,273+17.0% | Added |
| Bleichroeder LP | 1,000,000 | $9.90M | 1.76% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 850,000 | $8.41M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 831,525 | $8.23M | 0.09% | −2,700−0.3% | Reduced |
| Goldman Sachs Group Inc | 784,204 | $7.76M | 0.00% | +40,456+5.4% | Added |
| Saba Capital Management, L.P. | 777,547 | $7.70M | 0.13% | +314,491+67.9% | Added |
| Fir Tree Capital Management LP | 750,000 | $7.42M | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 727,256 | $7.20M | 0.22% | −9,448−1.3% | Reduced |
| Wealthspring Capital LLC | 615,420 | $6.09M | 1.19% | −10,585−1.7% | Reduced |
| Basso Capital Management, L.P. | 609,384 | $6.03M | 0.58% | +777+0.1% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.94M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 518,546 | $5.13M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 493,070 | $4.88M | 0.15% | +294,349+148.1% | Added |
| Schechter Investment Advisors, LLC | 453,986 | $4.49M | 0.42% | −22,381−4.7% | Reduced |
| Berkley W R Corp | 432,400 | $4.28M | 0.22% | +19,200+4.6% | Added |
| JPMorgan Chase & Co | 431,844 | $4.28M | 0.00% | −211,128−32.8% | Reduced |
| Marshall Wace, LLP | 422,870 | $4.19M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 384,000 | $3.80M | 0.05% | 00.0% | Unchanged |
| Athos Capital Ltd | 338,000 | $3.35M | 1.43% | 00.0% | Unchanged |
| Bank of America Corp | 324,800 | $3.21M | 0.00% | +324,800 | New |
| Whitebox Advisors LLC | 276,000 | $2.73M | 0.07% | −21,600−7.3% | Reduced |
| Shaolin Capital Management LLC | 246,300 | $2.44M | 0.06% | −30,000−10.9% | Reduced |
| Dark Forest Capital Management LP | 216,162 | $2.14M | 0.50% | +15,264+7.6% | Added |
| Sage Mountain Advisors LLC | 207,275 | $2.05M | 0.32% | −57,986−21.9% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 190,162 | $1.88M | 0.43% | −18,996−9.1% | Reduced |
| Tenor Capital Management Co., L.P. | 149,316 | $1.48M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,936 | $1.28M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 121,996 | $1.21M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 102,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $990.0K | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $967.0K | 0.13% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 94,824 | $939.0K | 0.11% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 90,000 | $891.0K | 0.21% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 88,741 | $878.0K | 0.01% | +88,741 | New |
| Walleye Trading LLC | 85,957 | $851.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 75,602 | $748.0K | 0.04% | +75,602 | New |
| Omni Event Management Ltd | 66,989 | $663.0K | 0.04% | −586−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 65,190 | $645.0K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 64,717 | $641.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 56,488 | $559.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 56,249 | $557.0K | 1.38% | −19,030−25.3% | Reduced |
| Millennium Management LLC | 54,152 | $536.0K | 0.00% | −395,566−88.0% | Reduced |
| Sanders Morris Harris LLC | 52,500 | $520.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 50,842 | $503.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 49,840 | $493.0K | 0.06% | −1,375−2.7% | Reduced |
| Janus Henderson Group PLC | 43,278 | $428.0K | 0.00% | +43,278 | New |
| Toronto Dominion Bank | 42,861 | $424.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,090 | $417.0K | 0.00% | −3,022−6.7% | Reduced |
| Alpine Global Management, LLC | 39,806 | $394.0K | 0.10% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 30,282 | $300.0K | 0.05% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 30,284 | $300.0K | 0.19% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 30,000 | $297.0K | 0.15% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 26,000 | $257.0K | 0.03% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 25,073 | $248.0K | 0.02% | +25,073 | New |
| Ancora Advisors, LLC | 22,678 | $224.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,688 | $185.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,700 | $146.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 13,471 | $133.0K | 0.02% | −186,529−93.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,000 | $109.0K | 0.00% | −8,450−43.4% | Reduced |
| DeepCurrents Investment Group LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,310 | $92.0K | 0.00% | −11,428−55.1% | Reduced |
| Condor Capital Management | 9,024 | $89.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 8,196 | $81.1K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,619 | $26.0K | 0.00% | +2,619 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −134,096−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,032−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −64,717−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −63,112−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,211−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |