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, Q2 2022
Institutional positions in Isleworth Healthcare Acquisition Corp. as of Jun 30, 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
- 70
- +2 vs. Q1 2022
- Shares held
- 18.9M
- −8.84K (0.0%) vs. Q1 2022
- Total value
- $187.6M
- +$861.5K (+0.5%) vs. Q1 2022
- New holders
- 8
- 11 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,520,414 | $15.1M | 0.38% | +33,694+2.3% | Added |
| Periscope Capital Inc. | 1,365,600 | $13.6M | 0.36% | +5,162+0.4% | Added |
| D. E. Shaw & Co., Inc. | 1,166,751 | $11.6M | 0.02% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $9.96M | 2.06% | 00.0% | Unchanged |
| Berkley W R Corp | 882,861 | $8.79M | 0.44% | +450,461+104.2% | Added |
| Polar Asset Management Partners Inc. | 850,000 | $8.47M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 792,119 | $7.89M | 0.09% | −39,406−4.7% | Reduced |
| Goldman Sachs Group Inc | 784,204 | $7.81M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 777,547 | $7.74M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 696,631 | $6.94M | 0.23% | −30,625−4.2% | Reduced |
| Fir Tree Capital Management LP | 669,200 | $6.67M | 0.22% | −80,800−10.8% | Reduced |
| Radcliffe Capital Management, L.P. | 600,000 | $5.98M | 0.19% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 542,408 | $5.40M | 1.01% | −73,012−11.9% | Reduced |
| Aristeia Capital LLC | 518,546 | $5.17M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 495,273 | $4.93M | 0.15% | +2,203+0.4% | Added |
| Millennium Management LLC | 423,825 | $4.22M | 0.01% | +369,673+682.7% | Added |
| Marshall Wace, LLP | 422,870 | $4.21M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 413,013 | $4.11M | 0.40% | −40,973−9.0% | Reduced |
| Hudson Bay Capital Management LP | 384,000 | $3.83M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 383,395 | $3.82M | 0.27% | +383,395 | New |
| Athos Capital Ltd | 338,000 | $3.37M | 1.63% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 276,000 | $2.75M | 0.09% | 00.0% | Unchanged |
| Meteora Capital, LLC | 228,501 | $2.28M | 0.43% | +228,501 | New |
| Dark Forest Capital Management LP | 217,001 | $2.16M | 0.49% | +839+0.4% | Added |
| Rivernorth Capital Management, LLC | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 200,000 | $1.99M | 0.09% | +200,000 | New |
| Cohanzick Management, LLC | 190,162 | $1.89M | 0.54% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 153,203 | $1.53M | 0.27% | −54,072−26.1% | Reduced |
| Tenor Capital Management Co., L.P. | 149,316 | $1.49M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 137,993 | $1.37M | 0.13% | +43,169+45.5% | Added |
| Walleye Capital LLC | 128,936 | $1.28M | 0.04% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 125,085 | $1.25M | 0.13% | +100,012+398.9% | Added |
| Bank of America Corp | 124,800 | $1.24M | 0.00% | −200,000−61.6% | Reduced |
| Linden Advisors LP | 121,996 | $1.22M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 102,300 | $1.02M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $996.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $973.0K | 0.13% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 110,000 | $897.0K | 0.24% | +20,000+22.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 88,741 | $884.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 85,957 | $856.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 64,717 | $645.0K | 0.01% | +64,717 | New |
| Omni Event Management Ltd | 63,849 | $635.0K | 0.04% | −3,140−4.7% | Reduced |
| Susquehanna International Group, LLP | 57,584 | $574.0K | 0.00% | +15,494+36.8% | Added |
| Landscape Capital Management, L.L.C. | 57,104 | $569.0K | 0.08% | −8,086−12.4% | Reduced |
| Glenmede Trust Co NA | 56,488 | $562.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 52,500 | $522.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 49,840 | $496.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 48,717 | $485.0K | 0.01% | −2,125−4.2% | Reduced |
| Janus Henderson Group PLC | 43,278 | $431.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 42,861 | $427.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 41,650 | $415.0K | 0.06% | +41,650 | New |
| Tuttle Tactical Management | 40,697 | $405.0K | 1.13% | −15,552−27.6% | Reduced |
| Alpine Global Management, LLC | 39,806 | $396.0K | 0.10% | 00.0% | Unchanged |
| Elequin Capital LP | 31,000 | $309.0K | 0.07% | +31,000 | New |
| RiverPark Advisors, LLC | 30,282 | $302.0K | 0.10% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 30,284 | $302.0K | 0.21% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 30,000 | $299.0K | 0.15% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 26,000 | $259.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,744 | $217.0K | 0.00% | −410,100−95.0% | Reduced |
| Geode Capital Management, LLC | 18,688 | $186.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 16,261 | $162.0K | 0.00% | −6,417−28.3% | Reduced |
| Ergoteles LLC | 14,700 | $146.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,701 | $146.0K | 0.00% | +14,701 | New |
| Yakira Capital Management, Inc. | 13,471 | $134.0K | 0.02% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 8,196 | $81.6K | 0.03% | 00.0% | Unchanged |
| Condor Capital Management | 7,749 | $77.0K | 0.01% | −1,275−14.1% | Reduced |
| UBS Group AG | 4,598 | $46.0K | 0.00% | +1,979+75.6% | Added |
| EHP Funds Inc. | 1,685 | $17.0K | 0.00% | +1,685 | New |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −609,384−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −246,300−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,602−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |