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 4 季 13F 持有人
Isleworth Healthcare Acquisition Corp. 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1,903 萬
- 較 2021 年第 3 季 +77.2 萬 (+4.2%)
- 總市值
- $1.87 億
- 較 2021 年第 3 季 +$778.5 萬 (+4.3%)
- 新進機構
- 7
- 另有 9 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | +74+284.6% | 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 |
| Ergoteles LLC | 14,700 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,211 | $16.9 萬 | 0.00% | +6,196+56.3% | 加碼 |
| 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% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,738 | $20.4 萬 | 0.00% | −124,534−85.7% | 減碼 |
| Ancora Advisors, LLC | 22,678 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 26,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 30,000 | $29.5 萬 | 0.16% | +30,000 | 新進 |
| RiverPark Advisors, LLC | 30,282 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Pinz Capital Management, LP | 30,284 | $29.8 萬 | 0.12% | +30,284 | 新進 |
| Alpine Global Management, LLC | 39,806 | $39.2 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 42,861 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 43,200 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,112 | $44.4 萬 | 0.00% | −7,881−14.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 50,842 | $50.0 萬 | 0.00% | +931+1.9% | 加碼 |
| Crestline Management, LP | 51,215 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 52,500 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 56,488 | $55.5 萬 | 0.00% | −500−0.9% | 減碼 |
| Captrust Financial Advisors | 63,112 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| HRS Investment Holdings, LLC | 64,717 | $63.7 萬 | 0.21% | +64,717 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 64,717 | $63.7 萬 | 0.04% | +64,717 | 新進 |
| Landscape Capital Management, L.L.C. | 65,190 | $64.1 萬 | 0.09% | 00.0% | 不變 |
| Omni Event Management Ltd | 67,575 | $66.4 萬 | 0.04% | +67,575 | 新進 |
| Tuttle Tactical Management | 75,279 | $74.1 萬 | 1.13% | −27,680−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 77,032 | $75.8 萬 | 0.01% | +55,312+254.7% | 加碼 |
| Walleye Trading LLC | 85,957 | $84.6 萬 | 0.01% | −30,000−25.9% | 減碼 |
| SkyView Investment Advisors, LLC | 90,000 | $88.6 萬 | 0.20% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 94,824 | $93.3 萬 | 0.16% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $96.1 萬 | 0.13% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.4 萬 | 0.21% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 102,300 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Advisors LP | 121,996 | $120.1 萬 | 0.01% | +121,996 | 新進 |
| Walleye Capital LLC | 128,936 | $126.9 萬 | 0.04% | −45,000−25.9% | 減碼 |
| Bulldog Investors, LLP | 134,096 | $132.0 萬 | 0.35% | −404−0.3% | 減碼 |
| Tenor Capital Management Co., L.P. | 149,316 | $146.9 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 198,721 | $195.5 萬 | 0.06% | +15,010+8.2% | 加碼 |
| Rivernorth Capital Management, LLC | 200,000 | $196.8 萬 | 0.08% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 200,000 | $196.8 萬 | 0.25% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 200,898 | $197.7 萬 | 0.73% | −414,891−67.4% | 減碼 |
| Cohanzick Management, LLC | 209,158 | $205.8 萬 | 0.36% | +9,158+4.6% | 加碼 |
| Sage Mountain Advisors LLC | 265,261 | $261.1 萬 | 0.32% | −1,008−0.4% | 減碼 |
| Shaolin Capital Management LLC | 276,300 | $271.9 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 297,600 | $292.8 萬 | 0.07% | 00.0% | 不變 |
| Athos Capital Ltd | 338,000 | $332.6 萬 | 1.17% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 384,000 | $377.9 萬 | 0.04% | 00.0% | 不變 |
| Berkley W R Corp | 413,200 | $406.6 萬 | 0.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 422,870 | $416.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 449,718 | $442.5 萬 | 0.00% | −2,366−0.5% | 減碼 |
| Saba Capital Management, L.P. | 463,056 | $455.6 萬 | 0.09% | +375,734+430.3% | 加碼 |
| Schechter Investment Advisors, LLC | 476,367 | $468.7 萬 | 0.42% | +476,367 | 新進 |
| Aristeia Capital LLC | 518,546 | $510.2 萬 | 0.09% | 00.0% | 不變 |
| Kepos Capital LP | 525,000 | $516.6 萬 | 0.43% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 600,000 | $590.4 萬 | 0.21% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 608,607 | $598.9 萬 | 0.66% | −16,447−2.6% | 減碼 |
| Wealthspring Capital LLC | 626,005 | $616.0 萬 | 1.32% | −38,195−5.8% | 減碼 |
| JPMorgan Chase & Co | 642,972 | $632.6 萬 | 0.00% | −29,040−4.3% | 減碼 |
| Karpus Management, Inc. | 736,704 | $724.9 萬 | 0.21% | −13,285−1.8% | 減碼 |
| Goldman Sachs Group Inc | 743,748 | $731.8 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 750,000 | $738.0 萬 | 0.20% | 00.0% | 不變 |
| Magnetar Financial LLC | 834,225 | $820.9 萬 | 0.08% | −26,281−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 850,000 | $836.4 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 997,478 | $981.5 萬 | 0.01% | +255,233+34.4% | 加碼 |
| Bleichroeder LP | 1,000,000 | $984.0 萬 | 1.54% | 00.0% | 不變 |
| Periscope Capital Inc. | 1,066,106 | $1,049 萬 | 0.28% | +149,700+16.3% | 加碼 |
| Glazer Capital, LLC | 1,361,365 | $1,340 萬 | 0.33% | −25,768−1.9% | 減碼 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −67,077−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −64,717−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −14,968−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |