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%
Held as options
+28
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 |
|---|---|---|---|---|---|
| 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% |