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Isleworth Healthcare Acquisition Corp.

ISLEDelisted Aug 26, 2022
Industry
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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.

Q3 2022 vs. Q2 2022

How the institutions holding Isleworth Healthcare Acquisition Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ISLE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders700−70
Shares18.9M0−18.9M (−100.0%)
Value$187.6M$0−$187.6M (−100.0%)

New holders (0)

Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (70)

Institutions that held Isleworth Healthcare Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ISLE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Glazer Capital, LLC1,520,414$15.1M
Periscope Capital Inc.1,365,600$13.6M
D. E. Shaw & Co., Inc.1,166,751$11.6M
Bleichroeder LP1,000,000$9.96M
Berkley W R Corp882,861$8.79M
Polar Asset Management Partners Inc.850,000$8.47M
Magnetar Financial LLC792,119$7.89M
Goldman Sachs Group Inc784,204$7.81M
Saba Capital Management, L.P.777,547$7.74M
Karpus Management, Inc.696,631$6.94M
Fir Tree Capital Management LP669,200$6.67M
Radcliffe Capital Management, L.P.600,000$5.98M
Wealthspring Capital LLC542,408$5.40M
Aristeia Capital LLC518,546$5.17M
Westchester Capital Management, LLC495,273$4.93M
Millennium Management LLC423,825$4.22M
Marshall Wace, LLP422,870$4.21M
Schechter Investment Advisors, LLC413,013$4.11M
Hudson Bay Capital Management LP384,000$3.83M
Vivaldi Asset Management, LLC383,395$3.82M
Athos Capital Ltd338,000$3.37M
Whitebox Advisors LLC276,000$2.75M
Meteora Capital, LLC228,501$2.28M
Dark Forest Capital Management LP217,001$2.16M
Rivernorth Capital Management, LLC200,000$1.99M
Stonegate Investment Group, LLC200,000$1.99M
Cohanzick Management, LLC190,162$1.89M
Sage Mountain Advisors LLC153,203$1.53M
Tenor Capital Management Co., L.P.149,316$1.49M
Mint Tower Capital Management B.V.137,993$1.37M
Walleye Capital LLC128,936$1.28M
Falcon Edge Capital, LP125,085$1.25M
Bank of America Corp124,800$1.24M
Linden Advisors LP121,996$1.22M
Gabelli Funds LLC102,300$1.02M
Segantii Capital Management Ltd100,000$996.0K
Gabelli & Co Investment Advisers, Inc.97,700$973.0K
SkyView Investment Advisors, LLC110,000$897.0K
Kohlberg Kravis Roberts & Co. L.P.88,741$884.0K
Walleye Trading LLC85,957$856.0K
Cantor Fitzgerald, L. P.64,717$645.0K
Omni Event Management Ltd63,849$635.0K
Susquehanna International Group, LLP57,584$574.0K
Landscape Capital Management, L.L.C.57,104$569.0K
Glenmede Trust Co NA56,488$562.0K
Sanders Morris Harris LLC52,500$522.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$498.0K
Crestline Management, LP49,840$496.0K
HRT Financial LP48,717$485.0K
Janus Henderson Group PLC43,278$431.0K
Toronto Dominion Bank42,861$427.0K
Caas Capital Management LP41,650$415.0K
Tuttle Tactical Management40,697$405.0K
Alpine Global Management, LLC39,806$396.0K
Elequin Capital LP31,000$309.0K
RiverPark Advisors, LLC30,282$302.0K
Pinz Capital Management, LP30,284$302.0K
B. Riley Asset Management, LLC30,000$299.0K
Clear Harbor Asset Management, LLC26,000$259.0K
JPMorgan Chase & Co21,744$217.0K
Geode Capital Management, LLC18,688$186.0K
Ancora Advisors, LLC16,261$162.0K
Ergoteles LLC14,700$146.0K
Schonfeld Strategic Advisors LLC14,701$146.0K
Yakira Capital Management, Inc.13,471$134.0K
DeepCurrents Investment Group LLC10,000$100.0K
West Paces Advisors Inc.8,196$81.6K
Condor Capital Management7,749$77.0K
UBS Group AG4,598$46.0K
EHP Funds Inc.1,685$17.0K