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 3 季 13F 持有人
Isleworth Healthcare Acquisition Corp. 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,833 萬
- 較 2021 年第 2 季 +53.8 萬 (+3.0%)
- 總市值
- $1.80 億
- 較 2021 年第 2 季 +$588.8 萬 (+3.4%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 26 | $0 | 0.00% | −491−95.0% | 減碼 |
| UBS Group AG | 66 | $1,000 | 0.00% | −527−88.9% | 減碼 |
| Morgan Stanley | 125 | $1,000 | 0.00% | +64+104.9% | 加碼 |
| Royal Bank of Canada | 498 | $5,000 | 0.00% | +474+1,975.0% | 加碼 |
| West Paces Advisors Inc. | 8,196 | $8.06 萬 | 0.03% | 00.0% | 不變 |
| Condor Capital Management | 9,024 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,015 | $10.8 萬 | 0.00% | +11,015 | 新進 |
| Ergoteles LLC | 14,700 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 14,968 | $14.5 萬 | 0.01% | +14,968 | 新進 |
| Geode Capital Management, LLC | 18,688 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,450 | $19.1 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 21,720 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 22,678 | $22.3 萬 | 0.01% | +100+0.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 26,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 30,282 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Alpine Global Management, LLC | 39,806 | $39.1 萬 | 0.09% | +664+1.7% | 加碼 |
| Toronto Dominion Bank | 42,861 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 43,200 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 49,911 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 51,215 | $50.3 萬 | 0.05% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 52,500 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,993 | $52.1 萬 | 0.00% | +8,406+18.9% | 加碼 |
| Glenmede Trust Co NA | 56,988 | $56.0 萬 | 0.00% | −25,357−30.8% | 減碼 |
| Captrust Financial Advisors | 63,112 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 64,717 | $63.6 萬 | 0.02% | −108,529−62.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 65,190 | $64.1 萬 | 0.09% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 67,077 | $65.9 萬 | 0.13% | −20,000−23.0% | 減碼 |
| Omni Partners US LLC | 70,772 | $69.5 萬 | 0.04% | −3,180−4.3% | 減碼 |
| Saba Capital Management, L.P. | 87,322 | $85.8 萬 | 0.03% | +6,893+8.6% | 加碼 |
| SkyView Investment Advisors, LLC | 90,000 | $88.5 萬 | 0.25% | +90,000 | 新進 |
| Mint Tower Capital Management B.V. | 94,824 | $93.2 萬 | 0.17% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $96.0 萬 | 0.12% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.3 萬 | 0.23% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 102,300 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 102,959 | $101.2 萬 | 1.17% | −28,545−21.7% | 減碼 |
| Walleye Trading LLC | 115,957 | $114.0 萬 | 0.03% | −4,043−3.4% | 減碼 |
| Bulldog Investors, LLP | 134,500 | $132.2 萬 | 0.37% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 145,272 | $142.8 萬 | 0.02% | −3,422−2.3% | 減碼 |
| Tenor Capital Management Co., L.P. | 149,316 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 173,936 | $171.0 萬 | 0.05% | −6,064−3.4% | 減碼 |
| Westchester Capital Management, LLC | 183,711 | $180.6 萬 | 0.06% | +8,222+4.7% | 加碼 |
| Rivernorth Capital Management, LLC | 200,000 | $196.6 萬 | 0.10% | 00.0% | 不變 |
| Cohanzick Management, LLC | 200,000 | $196.6 萬 | 0.47% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 200,000 | $196.6 萬 | 0.31% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 266,269 | $261.8 萬 | 0.38% | −4,053−1.5% | 減碼 |
| Shaolin Capital Management LLC | 276,300 | $271.6 萬 | 0.08% | +25,300+10.1% | 加碼 |
| Whitebox Advisors LLC | 297,600 | $292.5 萬 | 0.07% | −2,400−0.8% | 減碼 |
| Athos Capital Ltd | 338,000 | $332.3 萬 | 0.93% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 384,000 | $377.5 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 413,200 | $406.1 萬 | 0.27% | +11,179+2.8% | 加碼 |
| Marshall Wace, LLP | 422,870 | $415.7 萬 | 0.02% | +422,870 | 新進 |
| Millennium Management LLC | 452,084 | $444.4 萬 | 0.01% | +53,611+13.5% | 加碼 |
| Aristeia Capital LLC | 518,546 | $509.7 萬 | 0.10% | 00.0% | 不變 |
| Kepos Capital LP | 525,000 | $516.1 萬 | 0.35% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 600,000 | $589.8 萬 | 0.24% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 615,789 | $605.3 萬 | 2.15% | +615,789 | 新進 |
| Basso Capital Management, L.P. | 625,054 | $614.4 萬 | 0.72% | +1380.0% | 加碼 |
| Wealthspring Capital LLC | 664,200 | $652.9 萬 | 1.57% | −50,527−7.1% | 減碼 |
| JPMorgan Chase & Co | 672,012 | $660.6 萬 | 0.00% | −2060.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 742,245 | $729.6 萬 | 0.01% | +475,629+178.4% | 加碼 |
| Goldman Sachs Group Inc | 743,748 | $731.1 萬 | 0.00% | +59,961+8.8% | 加碼 |
| Karpus Management, Inc. | 749,989 | $737.2 萬 | 0.22% | −21,000−2.7% | 減碼 |
| Fir Tree Capital Management LP | 750,000 | $737.3 萬 | 0.25% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 850,000 | $835.6 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 860,506 | $845.9 萬 | 0.09% | +5,936+0.7% | 加碼 |
| Periscope Capital Inc. | 916,406 | $900.8 萬 | 0.27% | −2000.0% | 減碼 |
| Bleichroeder LP | 1,000,000 | $983.0 萬 | 1.60% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,387,133 | $1,364 萬 | 0.24% | −67,593−4.6% | 減碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −159,302−100.0% | 清倉 |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −130,357−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −48,378−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −26,750−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,029−100.0% | 清倉 |
| Coe Capital Management, LLC | – | – | – | – | 本季未申報 |