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.
Q2 2022 vs. Q1 2022
How the institutions holding Isleworth Healthcare Acquisition Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 69 | 1 | 70 | +2 |
| Shares | 18.9M | 64.7K | 18.9M | −8.84K (0.0%) |
| Value | $187.4M | $641.0K | $187.6M | +$861.5K (+0.5%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 383,395 | $3.82M | 0.27% |
| Meteora Capital, LLC | 228,501 | $2.28M | 0.43% |
| Stonegate Investment Group, LLC | 200,000 | $1.99M | 0.09% |
| Cantor Fitzgerald, L. P. | 64,717 | $645.0K | 0.01% |
| Caas Capital Management LP | 41,650 | $415.0K | 0.06% |
| Elequin Capital LP | 31,000 | $309.0K | 0.07% |
| Schonfeld Strategic Advisors LLC | 14,701 | $146.0K | 0.00% |
| EHP Funds Inc. | 1,685 | $17.0K | 0.00% |
Sold out (6)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Basso Capital Management, L.P. | 609,384 | $6.03M |
| Shaolin Capital Management LLC | 246,300 | $2.44M |
| Cowen Investment Management LLC | 100,000 | $990.0K |
| Centiva Capital, LP | 75,602 | $748.0K |
| Advisor Group Holdings, Inc. | 11,000 | $109.0K |
| Wolverine Asset Management LLC | 9,310 | $92.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 64,717 | $641.0K |