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。
2022 年第 1 季 13F 持有人
Isleworth Healthcare Acquisition Corp. 在 2022/3/31 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
- 69
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,893 萬
- 較 2021 年第 4 季 −10.2 萬 (−0.5%)
- 總市值
- $1.87 億
- 較 2021 年第 4 季 +$11.8 萬 (+0.1%)
- 新進機構
- 6
- 另有 9 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,486,720 | $1,472 萬 | 0.41% | +125,355+9.2% | 加碼 |
| Periscope Capital Inc. | 1,360,438 | $1,347 萬 | 0.35% | +294,332+27.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,166,751 | $1,155 萬 | 0.02% | +169,273+17.0% | 加碼 |
| Bleichroeder LP | 1,000,000 | $989.9 萬 | 1.76% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 850,000 | $841.4 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 831,525 | $823.2 萬 | 0.09% | −2,700−0.3% | 減碼 |
| Goldman Sachs Group Inc | 784,204 | $776.3 萬 | 0.00% | +40,456+5.4% | 加碼 |
| Saba Capital Management, L.P. | 777,547 | $769.7 萬 | 0.13% | +314,491+67.9% | 加碼 |
| Fir Tree Capital Management LP | 750,000 | $742.5 萬 | 0.21% | 00.0% | 不變 |
| Karpus Management, Inc. | 727,256 | $719.9 萬 | 0.22% | −9,448−1.3% | 減碼 |
| Wealthspring Capital LLC | 615,420 | $609.2 萬 | 1.19% | −10,585−1.7% | 減碼 |
| Basso Capital Management, L.P. | 609,384 | $603.2 萬 | 0.58% | +777+0.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $594.0 萬 | 0.19% | 00.0% | 不變 |
| Aristeia Capital LLC | 518,546 | $513.3 萬 | 0.09% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 493,070 | $488.1 萬 | 0.15% | +294,349+148.1% | 加碼 |
| Schechter Investment Advisors, LLC | 453,986 | $449.4 萬 | 0.42% | −22,381−4.7% | 減碼 |
| Berkley W R Corp | 432,400 | $428.0 萬 | 0.22% | +19,200+4.6% | 加碼 |
| JPMorgan Chase & Co | 431,844 | $427.5 萬 | 0.00% | −211,128−32.8% | 減碼 |
| Marshall Wace, LLP | 422,870 | $418.6 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 384,000 | $380.2 萬 | 0.05% | 00.0% | 不變 |
| Athos Capital Ltd | 338,000 | $334.6 萬 | 1.43% | 00.0% | 不變 |
| Bank of America Corp | 324,800 | $321.5 萬 | 0.00% | +324,800 | 新進 |
| Whitebox Advisors LLC | 276,000 | $273.2 萬 | 0.07% | −21,600−7.3% | 減碼 |
| Shaolin Capital Management LLC | 246,300 | $243.8 萬 | 0.06% | −30,000−10.9% | 減碼 |
| Dark Forest Capital Management LP | 216,162 | $213.9 萬 | 0.50% | +15,264+7.6% | 加碼 |
| Sage Mountain Advisors LLC | 207,275 | $205.2 萬 | 0.32% | −57,986−21.9% | 減碼 |
| Rivernorth Capital Management, LLC | 200,000 | $198.0 萬 | 0.07% | 00.0% | 不變 |
| Cohanzick Management, LLC | 190,162 | $188.2 萬 | 0.43% | −18,996−9.1% | 減碼 |
| Tenor Capital Management Co., L.P. | 149,316 | $147.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 128,936 | $127.6 萬 | 0.04% | 00.0% | 不變 |
| Linden Advisors LP | 121,996 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 102,300 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $99.0 萬 | 0.21% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 97,700 | $96.7 萬 | 0.13% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 94,824 | $93.9 萬 | 0.11% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 90,000 | $89.1 萬 | 0.21% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 88,741 | $87.8 萬 | 0.01% | +88,741 | 新進 |
| Walleye Trading LLC | 85,957 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 75,602 | $74.8 萬 | 0.04% | +75,602 | 新進 |
| Omni Event Management Ltd | 66,989 | $66.3 萬 | 0.04% | −586−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 65,190 | $64.5 萬 | 0.08% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 64,717 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 56,488 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 56,249 | $55.7 萬 | 1.38% | −19,030−25.3% | 減碼 |
| Millennium Management LLC | 54,152 | $53.6 萬 | 0.00% | −395,566−88.0% | 減碼 |
| Sanders Morris Harris LLC | 52,500 | $52.0 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 50,842 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 49,840 | $49.3 萬 | 0.06% | −1,375−2.7% | 減碼 |
| Janus Henderson Group PLC | 43,278 | $42.8 萬 | 0.00% | +43,278 | 新進 |
| Toronto Dominion Bank | 42,861 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,090 | $41.7 萬 | 0.00% | −3,022−6.7% | 減碼 |
| Alpine Global Management, LLC | 39,806 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 30,282 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Pinz Capital Management, LP | 30,284 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 30,000 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 26,000 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 25,073 | $24.8 萬 | 0.02% | +25,073 | 新進 |
| Ancora Advisors, LLC | 22,678 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 18,688 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 14,700 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 13,471 | $13.3 萬 | 0.02% | −186,529−93.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,000 | $10.9 萬 | 0.00% | −8,450−43.4% | 減碼 |
| DeepCurrents Investment Group LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,310 | $9.20 萬 | 0.00% | −11,428−55.1% | 減碼 |
| Condor Capital Management | 9,024 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 8,196 | $8.11 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 2,619 | $2.60 萬 | 0.00% | +2,619 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −134,096−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,032−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −64,717−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −63,112−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,211−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | 清倉 |