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