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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |