ISOS ACQUISITION CORPORATION (ISOS)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
68
Reporting holders
$236.6M
Reported value
0.2%
Calls
0.0%
Puts
+28
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $15.1M | 1,466,709 | 0.01% | 2q | +309.7%+$11.4M |
| Woodson Capital Management, LP | $15.0M | 1,500,000 | 1.03% | new | NEW |
| ARISTEIA CAPITAL LLC | $13.5M | 1,353,072 | 0.25% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $12.3M | 1,231,435 | 0.41% | 2q | HELD |
| MARSHALL WACE, LLP | $12.3M | 1,229,983 | 0.05% | 2q | +25.5%+$2.5M |
| Magnetar Financial LLC | $10.0M | 1,005,372 | 0.10% | new | NEW |
| CITADEL ADVISORS LLC | $10.0M | 1,004,000 | 0.00% | 2q | -33.4%-$5.0M |
| HSBC HOLDINGS PLC | $10.0M | 1,000,000 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $10.0M | 1,000,000 | 0.02% | 2q | HELD |
| HARBERT FUND ADVISORS, INC. | $7.5M | 750,000 | 2.66% | 2q | HELD |
| Linden Advisors LP | $7.0M | 700,000 | 0.04% | 2q | HELD |
| Blackstone Inc | $7.0M | 699,999 | 0.02% | 2q | HELD |
| Alta Fundamental Advisers LLC | $7.0M | 700,000 | 3.01% | 2q | -50.0%-$7.0M |
| Silver Rock Financial LP | $5.8M | 582,028 | 0.86% | new | NEW |
| Periscope Capital Inc. | $5.7M | 573,600 | 0.17% | new | NEW |
| Weiss Asset Management LP | $5.3M | 534,341 | 0.13% | new | NEW |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0M | 500,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $5.0M | 500,000 | 0.13% | new | NEW |
| Sculptor Capital LP | $4.9M | 489,535 | 0.04% | 2q | -56.7%-$6.4M |
| CVI Holdings, LLC | $4.0M | 400,000 | 0.25% | 2q | HELD |
| UBS OCONNOR LLC | $4.0M | 399,935 | 0.03% | 2q | -20.1%-$1.0M |
| Radcliffe Capital Management, L.P. | $3.7M | 369,630 | 0.11% | 2q | -7.6%-$303.1K |
| Saba Capital Management, L.P. | $3.5M | 355,300 | 0.09% | 2q | HELD |
| Athos Capital Ltd | $3.3M | 332,097 | 0.80% | 2q | HELD |
| LMR Partners LLP | $3.0M | 300,400 | 0.03% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | new | NEW |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.11% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.9M | 289,200 | 0.06% | new | NEW |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.07% | new | NEW |
| Shaolin Capital Management LLC | $2.5M | 250,000 | 0.08% | new | NEW |
| JANE STREET GROUP, LLC | $2.1M | 209,109 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $2.0M | 200,000 | 0.04% | new | NEW |
| Davidson Kempner Capital Management LP | $1.6M | 164,000 | 0.02% | 2q | +64.0%+$638.8K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.6M | 160,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $1.6M | 159,840 | 0.09% | 2q | HELD |
| Telemark Asset Management, LLC | $1.5M | 150,000 | 0.11% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.5M | 149,727 | 0.08% | new | NEW |
| Omni Partners US LLC | $1.4M | 136,499 | 0.07% | new | NEW |
| Beryl Capital Management LLC | $1.2M | 120,979 | 0.08% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.1M | 107,586 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $998.0K | 99,996 | 0.03% | 2q | HELD |
| Alyeska Investment Group, L.P. | $998.0K | 100,002 | 0.01% | 2q | +66.7%+$399.2K |
| Segantii Capital Management Ltd | $998.0K | 100,000 | 0.03% | 2q | HELD |
| CALAMOS ADVISORS LLC | $993.0K | 99,503 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $969.0K | 97,140 | 0.00% | 2q | +482.9%+$802.8K |
| WHITEBOX ADVISORS LLC | $798.0K | 80,000 | 0.02% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $728.0K | 72,975 | 0.02% | 2q | -21.9%-$204.7K |
| Schonfeld Strategic Advisors LLC | $728.0K | 72,921 | 0.01% | new | NEW |
| Exos Asset Management LLC | $566.0K | 56,690 | 0.30% | 2q | +349.3%+$440.0K |
| Eidelman Virant Capital | $501.0K | 50,000 | 0.19% | new | NEW |
| JPMORGAN CHASE & CO | $499.0K | 50,000 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $470.0K | 47,096 | 0.01% | new | NEW |
| Verition Fund Management LLC | $428.0K | 42,908 | 0.00% | new | NEW |
| CIBC Private Wealth Group, LLC | $359.0K | 36,000 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $260.0K | 26,088 | 0.04% | new | NEW |
| ROYCE & ASSOCIATES LP | $250.0K | 25,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.0K | 24,647 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $213.0K | 21,292 | 0.00% | 2q | -98.6%-$15.4M |
| Walleye Capital LLC | $207.0K | 20,699 | 0.01% | new | NEW |
| Ancora Advisors, LLC | $182.0K | 18,282 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $181.0K | 18,178 | 0.00% | new | NEW |
| TIG Advisors, LLC | $120.0K | 12,021 | 0.01% | new | NEW |
| Atalaya Capital Management LP | $119.0K | 11,952 | 0.02% | 2q | HELD |
| KENNEDY CAPITAL MANAGEMENT, INC. | $104.0K | 10,403 | 0.00% | new | NEW |
| Ratan Capital Management LP | $100.0K | 10,000 | 0.01% | new | NEW |
| Cohanzick Management, LLC | $46.0K | 4,610 | 0.01% | 2q | -37.8%-$27.9K |
| Tower Research Capital LLC (TRC) | $1.0K | 91 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 68 | $236.6M | 23,657,870 | 37 | 6 | 8 | 0.2% |
| Q2 2021 | 40 | $158.0M | 15,975,645 | 40 | 0 | 0 | 0.1% |