ISLEWORTH HEALTHCARE ACQU CO (ISLE)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
70
Reporting holders
$187.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $15.1M | 1,520,414 | 0.38% | 6q | +2.3%+$335.6K |
| Periscope Capital Inc. | $13.6M | 1,365,600 | 0.36% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $11.6M | 1,166,751 | 0.01% | 5q | HELD |
| Bleichroeder LP | $10.0M | 1,000,000 | 2.06% | 6q | HELD |
| BERKLEY W R CORP | $8.8M | 882,861 | 0.44% | 6q | +104.2%+$4.5M |
| Polar Asset Management Partners Inc. | $8.5M | 850,000 | 0.10% | 6q | HELD |
| Magnetar Financial LLC | $7.9M | 792,119 | 0.08% | 6q | -4.7%-$392.5K |
| GOLDMAN SACHS GROUP INC | $7.8M | 784,204 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $7.7M | 777,547 | 0.09% | 6q | HELD |
| Karpus Management, Inc. | $6.9M | 696,631 | 0.23% | 6q | -4.2%-$305.0K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.7M | 669,200 | 0.21% | 6q | -10.8%-$804.7K |
| Radcliffe Capital Management, L.P. | $6.0M | 600,000 | 0.14% | 6q | HELD |
| Wealthspring Capital LLC | $5.4M | 542,408 | 1.01% | 6q | -11.9%-$727.1K |
| ARISTEIA CAPITAL LLC | $5.2M | 518,546 | 0.09% | 6q | HELD |
| Westchester Capital Management, LLC | $4.9M | 495,273 | 0.14% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.2M | 423,825 | 0.00% | 6q | +682.7%+$3.7M |
| MARSHALL WACE, LLP | $4.2M | 422,870 | 0.01% | 4q | HELD |
| Schechter Investment Advisors, LLC | $4.1M | 413,013 | 0.40% | 3q | -9.0%-$408.1K |
| Hudson Bay Capital Management LP | $3.8M | 384,000 | 0.03% | 6q | HELD |
| First Trust Capital Management L.P. | $3.8M | 383,395 | 0.27% | new | NEW |
| Athos Capital Ltd | $3.4M | 338,000 | 1.27% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $2.7M | 276,000 | 0.08% | 6q | HELD |
| Meteora Capital, LLC | $2.3M | 228,501 | 0.43% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.2M | 217,001 | 0.45% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.08% | 6q | HELD |
| Stonegate Investment Group, LLC | $2.0M | 200,000 | 0.09% | new | NEW |
| Cohanzick Management, LLC | $1.9M | 190,162 | 0.54% | 6q | HELD |
| Sage Mountain Advisors LLC | $1.5M | 153,203 | 0.27% | 6q | -26.1%-$538.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 149,316 | 0.03% | 6q | HELD |
| Mint Tower Capital Management B.V. | $1.4M | 137,993 | 0.11% | 5q | +45.5%+$429.8K |
| Walleye Capital LLC | $1.3M | 128,936 | 0.04% | 6q | HELD |
| Alpha Wave Global, LP | $1.2M | 125,085 | 0.13% | 2q | +398.9%+$996.2K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 124,800 | 0.00% | 2q | -61.6%-$2.0M |
| Linden Advisors LP | $1.2M | 121,996 | 0.01% | 3q | HELD |
| GABELLI FUNDS LLC | $1.0M | 102,300 | 0.01% | 6q | HELD |
| Segantii Capital Management Ltd | $996.0K | 100,000 | 0.02% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $973.0K | 97,700 | 0.13% | 6q | HELD |
| SkyView Investment Advisors, LLC | $897.0K | 110,000 | 0.24% | 4q | +22.2%+$163.1K |
| Kohlberg Kravis Roberts & Co. L.P. | $884.0K | 88,741 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $856.0K | 85,957 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $645.0K | 64,717 | 0.01% | new | NEW |
| KRYGER CAPITAL Ltd | $635.0K | 63,849 | 0.04% | 3q | -4.7%-$31.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.0K | 57,584 | 0.00% | 6q | +36.8%+$154.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $569.0K | 57,104 | 0.08% | 6q | -12.4%-$80.6K |
| GLENMEDE TRUST CO NA | $562.0K | 56,488 | 0.00% | 5q | HELD |
| SANDERS MORRIS HARRIS LLC | $522.0K | 52,500 | 0.11% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $498.0K | 50,000 | 0.01% | 5q | HELD |
| Crestline Management, LP | $496.0K | 49,840 | 0.06% | 5q | HELD |
| HRT FINANCIAL LP | $485.0K | 48,717 | 0.01% | 6q | -4.2%-$21.2K |
| JANUS HENDERSON GROUP PLC | $431.0K | 43,278 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $427.0K | 42,861 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $415.0K | 41,650 | 0.02% | new | NEW |
| Tuttle Capital Management, LLC | $405.0K | 40,697 | 1.13% | 6q | -27.6%-$154.8K |
| Alpine Global Management, LLC | $396.0K | 39,806 | 0.10% | 6q | -50.0%-$396.0K |
| ELEQUIN CAPITAL LP | $309.0K | 31,000 | 0.07% | new | NEW |
| RiverPark Advisors, LLC | $302.0K | 30,282 | 0.10% | 6q | HELD |
| Pinz Capital Management, LP | $302.0K | 30,284 | 0.21% | 3q | HELD |
| B. Riley Asset Management, LLC | $299.0K | 30,000 | 0.14% | 3q | HELD |
| Clear Harbor Asset Management, LLC | $259.0K | 26,000 | 0.03% | 6q | HELD |
| JPMORGAN CHASE & CO | $217.0K | 21,744 | 0.00% | 6q | -95.0%-$4.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $186.0K | 18,688 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $162.0K | 16,261 | 0.00% | 6q | -28.3%-$63.9K |
| Ergoteles LLC | $146.0K | 14,700 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $146.0K | 14,701 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $134.0K | 13,471 | 0.02% | 6q | HELD |
| DeepCurrents Investment Group LLC | $100.0K | 10,000 | 0.00% | 6q | HELD |
| WEST PACES ADVISORS INC. | $81.6K | 8,196 | 0.03% | 5q | HELD |
| CONDOR CAPITAL MANAGEMENT | $77.0K | 7,749 | 0.01% | 6q | -14.1%-$12.7K |
| UBS Group AG | $46.0K | 4,598 | 0.00% | 2q | +75.6%+$19.8K |
| EHP Funds Inc. | $17.0K | 1,685 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 70 | $187.6M | 18,852,798 | 8 | 8 | 15 | 0.0% |
| Q1 2022 | 69 | $187.7M | 18,966,165 | 6 | 9 | 16 | 0.0% |
| Q4 2021 | 71 | $187.8M | 19,073,139 | 5 | 9 | 13 | 0.0% |
| Q3 2021 | 70 | $180.2M | 18,326,500 | 6 | 11 | 15 | 0.0% |
| Q2 2021 | 74 | $174.5M | 17,801,982 | 14 | 16 | 14 | 0.0% |
| Q1 2021 | 67 | $174.1M | 17,958,641 | 66 | 0 | 0 | 0.0% |