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, Q3 2022
Institutional positions in Isleworth Healthcare Acquisition Corp. as of Sep 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
ISLE is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 0
- −70 vs. Q2 2022
- Shares held
- 0
- −18.9M (−100.0%) vs. Q2 2022
- Total value
- $0
- −$187.6M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 70
- 0 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Isleworth Healthcare Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,520,414−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,365,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,166,751−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −882,861−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −792,119−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −784,204−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −777,547−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −696,631−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −669,200−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −542,408−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −518,546−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −495,273−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −423,825−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −422,870−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −413,013−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −384,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −383,395−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −338,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −276,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −228,501−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −217,001−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −190,162−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −153,203−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −149,316−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −137,993−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −128,936−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −125,085−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −121,996−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −102,300−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −88,741−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,957−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −64,717−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −63,849−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,584−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,104−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −56,488−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −49,840−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,717−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −43,278−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −42,861−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −41,650−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −40,697−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −39,806−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −30,282−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −30,284−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,744−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −18,688−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −16,261−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,701−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −8,196−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |