Isleworth Healthcare Acquisition Corp.
ISLE2022/8/26 下市- 產業
- Blank Checks
- SEC CIK
- 0001837997
Isleworth Healthcare Acquisition Corp. 已在 2022/8/26 下市；內部人最後一份 Form 4 在 2021/9/10 申報；2022 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $1.88 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Isleworth Healthcare Acquisition Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,780 萬
- 較 2021 年第 1 季 +90.9 萬 (+5.4%)
- 總市值
- $1.74 億
- 較 2021 年第 1 季 +$1,070 萬 (+6.5%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ISLE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 70 | $1.88 億 |
| 2022 年第 1 季 | 69 | $1.87 億 |
| 2021 年第 4 季 | 71 | $1.87 億 |
| 2021 年第 3 季 | 71 | $1.80 億 |
| 2021 年第 2 季 | 75 | $1.74 億 |
| 2021 年第 1 季 | 67 | $1.64 億 |
2021 年第 2 季持有機構
每家機構持有 Isleworth Healthcare Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,454,726 | $1,426 萬 | 0.22% | −38,400−2.6% | 減碼 |
| Bleichroeder LP | 1,000,000 | $980.0 萬 | 1.48% | 00.0% | 不變 |
| Periscope Capital Inc. | 916,606 | $891.9 萬 | 0.29% | +66,400+7.8% | 加碼 |
| Magnetar Financial LLC | 854,570 | $837.5 萬 | 0.09% | +1,470+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 850,000 | $833.0 萬 | 0.10% | 00.0% | 不變 |
| Karpus Management, Inc. | 770,989 | $755.6 萬 | 0.22% | −28,536−3.6% | 減碼 |
| Fir Tree Capital Management LP | 750,000 | $735.0 萬 | 0.28% | 00.0% | 不變 |
| Wealthspring Capital LLC | 714,727 | $700.5 萬 | 1.76% | −42,368−5.6% | 減碼 |
| Goldman Sachs Group Inc | 683,787 | $670.1 萬 | 0.00% | +196,573+40.3% | 加碼 |
| JPMorgan Chase & Co | 672,218 | $658.8 萬 | 0.00% | −1,600−0.2% | 減碼 |
| Basso Capital Management, L.P. | 624,916 | $612.4 萬 | 0.78% | +185,129+42.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $588.0 萬 | 0.25% | 00.0% | 不變 |
| Kepos Capital LP | 525,000 | $514.5 萬 | 0.38% | −50,000−8.7% | 減碼 |
| Aristeia Capital LLC | 518,546 | $508.2 萬 | 0.10% | 00.0% | 不變 |
| Berkley W R Corp | 402,021 | $394.0 萬 | 0.39% | +156,395+63.7% | 加碼 |
| Millennium Management LLC | 398,473 | $390.5 萬 | 0.00% | +353,473+785.5% | 加碼 |
| Hudson Bay Capital Management LP | 384,000 | $376.3 萬 | 0.05% | 00.0% | 不變 |
| Athos Capital Ltd | 338,000 | $331.2 萬 | 0.72% | 00.0% | 不變 |
| Whitebox Advisors LLC | 300,000 | $294.0 萬 | 0.07% | 00.0% | 不變 |
| Mangrove Partners | 300,000 | $294.0 萬 | 0.32% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 270,322 | $264.9 萬 | 0.44% | −3,283−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,616 | $261.3 萬 | 0.00% | +266,616 | 新進 |
| Shaolin Capital Management LLC | 251,000 | $246.0 萬 | 0.08% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 200,000 | $196.0 萬 | 0.11% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 200,000 | $196.0 萬 | 0.32% | 00.0% | 不變 |
| Cohanzick Management, LLC | 200,000 | $196.0 萬 | 0.62% | +5,481+2.8% | 加碼 |
| Walleye Capital LLC | 180,000 | $176.4 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 175,489 | $172.0 萬 | 0.04% | +164,003+1,427.9% | 加碼 |
| CNH Partners LLC | 173,246 | $169.8 萬 | 0.05% | −26,754−13.4% | 減碼 |
| Context Capital Management, LLC | 159,302 | $156.1 萬 | 0.14% | 00.0% | 不變 |
| Kingstown Capital Management L.P. | 150,000 | $147.0 萬 | 0.88% | −150,000−50.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 149,316 | $146.3 萬 | 0.03% | −684−0.5% | 減碼 |
| Wolverine Asset Management LLC | 148,694 | $145.7 萬 | 0.01% | −1,306−0.9% | 減碼 |
| Bulldog Investors, LLP | 134,500 | $131.8 萬 | 0.35% | −800−0.6% | 減碼 |
| Tuttle Tactical Management | 131,504 | $128.9 萬 | 0.57% | +66,180+101.3% | 加碼 |
| Exos Asset Management LLC | 130,357 | $127.7 萬 | 0.66% | +50,000+62.2% | 加碼 |
| Walleye Trading LLC | 120,000 | $117.6 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 102,300 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 100,000 | $98.0 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.0 萬 | 0.03% | +50,000+100.0% | 加碼 |
| Cowen Investment Management LLC | 100,000 | $98.0 萬 | 0.31% | +100,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $95.7 萬 | 0.11% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 94,824 | $92.9 萬 | 0.10% | +94,824 | 新進 |
| Corsair Capital Management, L.P. | 87,077 | $85.3 萬 | 0.15% | −12,923−12.9% | 減碼 |
| Glenmede Trust Co NA | 82,345 | $80.6 萬 | 0.00% | +82,345 | 新進 |
| Saba Capital Management, L.P. | 80,429 | $78.8 萬 | 0.03% | +22,388+38.6% | 加碼 |
| Omni Partners US LLC | 73,952 | $72.5 萬 | 0.03% | +73,952 | 新進 |
| Landscape Capital Management, L.L.C. | 65,190 | $63.9 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 63,112 | $61.8 萬 | 0.01% | −8,050−11.3% | 減碼 |
| Sanders Morris Harris LLC | 52,500 | $51.1 萬 | 0.10% | 00.0% | 不變 |
| Crestline Management, LP | 51,215 | $50.2 萬 | 0.04% | +51,215 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.01% | +50,000 | 新進 |
| HRT Financial LP | 49,911 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 48,378 | $47.4 萬 | 0.00% | +48,378 | 新進 |
| Susquehanna International Group, LLP | 44,587 | $43.7 萬 | 0.00% | −6,981−13.5% | 減碼 |
| Owl Creek Asset Management, L.P. | 43,200 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 42,861 | $42.0 萬 | 0.00% | +42,861 | 新進 |
| Alpine Global Management, LLC | 39,142 | $38.4 萬 | 0.05% | +18,197+86.9% | 加碼 |
| RiverPark Advisors, LLC | 30,282 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| OTA Financial Group L.P. | 26,750 | $26.2 萬 | 0.29% | +26,750 | 新進 |
| Clear Harbor Asset Management, LLC | 26,000 | $25.5 萬 | 0.03% | +1,000+4.0% | 加碼 |
| Ancora Advisors, LLC | 22,578 | $22.1 萬 | 0.01% | +1,700+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 21,720 | $21.3 萬 | 0.00% | +21,720 | 新進 |
| Advisor Group Holdings, Inc. | 20,450 | $20.1 萬 | 0.00% | +9,950+94.8% | 加碼 |
| Geode Capital Management, LLC | 18,688 | $18.3 萬 | 0.00% | +18,688 | 新進 |
| Ergoteles LLC | 14,700 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Coe Capital Management, LLC | 13,746 | $13.4 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,029 | $10.8 萬 | 0.00% | −2,507−18.5% | 減碼 |
| DeepCurrents Investment Group LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 9,024 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 8,196 | $8.03 萬 | 0.03% | +8,196 | 新進 |
| UBS Group AG | 593 | $6,000 | 0.00% | +593 | 新進 |
| Tower Research Capital LLC (TRC) | 517 | $5,000 | 0.00% | +417+417.0% | 加碼 |
| Morgan Stanley | 61 | $1,000 | 0.00% | +61 | 新進 |
| Royal Bank of Canada | 24 | $0 | 0.00% | +24 | 新進 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −329,457−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −282,394−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −85,417−100.0% | 清倉 |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,192−100.0% | 清倉 |
| Omni Partners LLP | – | – | – | – | 本季未申報 |