HolderBook

ISLEWORTH HEALTHCARE ACQU CO (ISLEW)

Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.

38
Reporting holders
$187.0K
Reported value
0.5%
Calls
0.0%
Puts
-2
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$3.0M300,000?0.07%6q
Athos Capital Ltd$1.7M168,999?0.63%6q
MANGROVE PARTNERS$936.0K93,966?0.05%2q
BOOTHBAY FUND MANAGEMENT, LLC$300.0K30,139?0.01%5q
Segantii Capital Management Ltd$249.0K25,000?0.01%6q
Bleichroeder LP$17.0K500,0000.00%6qHELD
EHP Funds Inc.$12.0K350,0000.00%newNEW
RAMIUS ADVISORS LLC$10.0K307,3590.00%newNEW
Polar Asset Management Partners Inc.$10.0K297,6000.00%6qHELD
Magnetar Financial LLC$10.0K312,2940.00%6q-26.8%-$3.7K
Periscope Capital Inc.$10.0K304,3630.00%6q-6.2%
Wealthspring Capital LLC$10.0K306,8190.00%6q-6.6%
ARISTEIA CAPITAL LLC$8.0K197,8720.00%6qHELD
Kepos Capital LP$8.0K250,0000.00%6qHELD
Schechter Investment Advisors, LLC$8.0K236,7160.00%3q-1.2%
FIR TREE CAPITAL MANAGEMENT LP$7.0K211,2140.00%6q-43.7%-$5.4K
BASSO CAPITAL MANAGEMENT, L.P.$7.0K202,7150.00%6qHELD
KINGSTOWN CAPITAL MANAGEMENT L.P.$7.0K214,2860.01%6qHELD
Shaolin Capital Management LLC$6.0K192,4090.00%6qHELD
WHITEBOX ADVISORS LLC$5.0K138,0000.00%6qHELD
Sage Rock Capital Management LP$5.0K137,0120.00%6qHELD
Walleye Capital LLC$4.0K112,0640.00%6qHELD
Sage Mountain Advisors LLC$4.0K123,0310.00%6q-4.7%
AQR Arbitrage LLC$3.0K99,9990.00%6qHELD
Context Capital Management, LLC$3.0K79,6510.00%6qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$3.0K100,0000.00%6qHELD
Yakira Capital Management, Inc.$3.0K99,9990.00%6qHELD
Privium Fund Management B.V.$3.0K81,1000.00%3qHELD
GOLDMAN SACHS GROUP INC$2.0K75,4520.00%6q-0.6%
GABELLI & Co INVESTMENT ADVISERS, INC.$2.0K48,8500.00%6qHELD
GABELLI FUNDS LLC$2.0K51,1490.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K75,0000.00%6qHELD
Walleye Trading LLC$2.0K63,0360.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.0K46,0730.00%6q+118.6%+$1.1K
Bulldog Investors, LLP$2.0K47,6920.00%6q-17.5%
Mint Tower Capital Management B.V.$2.0K47,4120.00%6qHELD
CAAS CAPITAL MANAGEMENT LP$2.0K50,0000.00%6qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%6qOPTIONS
Owl Creek Asset Management, L.P.$1.0K21,6000.00%6qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$1.0K26,7960.00%5qHELD
CAPTRUST FINANCIAL ADVISORS$1.0K31,0880.00%6q-3.0%
Alpine Global Management, LLC$1.0K42,5620.00%3q-50.0%-$1.0K
SkyView Investment Advisors, LLC$1.0K25,0000.00%4q-44.4%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202238$187.0K5,506,21321110.5%
Q1 202240$884.0K5,271,5780370.5%
Q4 202147$3.2M6,480,4772650.3%
Q3 202147$3.6M6,420,21415102.6%
Q2 202148$4.8M6,727,45936142.5%
Q1 202153$3.7M7,974,48852000.3%