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.
Q1 2022 vs. Q4 2021
How the institutions holding Isleworth Healthcare Acquisition Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 71 | 69 | −2 |
| Shares | 19.0M | 18.9M | −101.7K (−0.5%) |
| Value | $187.2M | $187.4M | +$118.4K (+0.1%) |
New holders (6)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of America Corp | 324,800 | $3.21M | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 88,741 | $878.0K | 0.01% |
| Centiva Capital, LP | 75,602 | $748.0K | 0.04% |
| Janus Henderson Group PLC | 43,278 | $428.0K | 0.00% |
| Falcon Edge Capital, LP | 25,073 | $248.0K | 0.02% |
| UBS Group AG | 2,619 | $26.0K | 0.00% |
Sold out (8)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Kepos Capital LP | 525,000 | $5.17M |
| Bulldog Investors, LLP | 134,096 | $1.32M |
| Qube Research & Technologies Ltd | 77,032 | $758.0K |
| HRS Investment Holdings, LLC | 64,717 | $637.0K |
| Captrust Financial Advisors | 63,112 | $621.0K |
| Owl Creek Asset Management, L.P. | 43,200 | $425.0K |
| Citadel Advisors LLC | 17,211 | $169.0K |
| Tower Research Capital LLC (TRC) | 100 | $1.00K |