ISLE

Isleworth Healthcare Acquisition Corporation Common stock
ISLE

Overview Fund Activity
Delisted

ISLE was delisted on the 26th of August, 2022.

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71 hedge funds and large institutions have $177M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
14
Reduced
18
Closed
8
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
–

Top Buyers

1
DFCM
Dark Forest Capital Management
Puerto Rico
$6.05M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.16M
4
SIA
SkyView Investment Advisors
New Jersey
$885K
5
Goldman Sachs
Goldman Sachs
New York
$7.31M

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
CCM
Context Capital Management
California
$0
3
KCM
Kingstown Capital Management
New York
$0
4
EAM
Exos Asset Management
New York
$0
5
AA
AQR Arbitrage
Connecticut
$636K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
51
Owl Creek Asset Management
New York
$425K – – –
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$421K – – –
AGM
53
Alpine Global Management
New York
$391K +$6.52K +664 +2%
RA
54
RiverPark Advisors
New York
$298K – – –
CHAM
55
Clear Harbor Asset Management
Connecticut
$256K – – –
AA
56
Ancora Advisors
Ohio
$223K +$983 +100 +0.4%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$214K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$191K -$9.82K -1,000 -5%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$183K – – –
E
60
Ergoteles
New York
$145K – – –
MSU
61
Mizuho Securities USA
New York
$145K +$145K +14,968 New
Citadel Advisors
62
Citadel Advisors
Florida
$108K +$108K +11,015 New
DIG
63
DeepCurrents Investment Group
New York
$98K – – –
CCM
64
Condor Capital Management
New Jersey
$89K – – –
WPA
65
West Paces Advisors
Georgia
$80.6K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5K +$4.76K +474 +1,975%
Walleye Capital
67
Walleye Capital
New York
$1.71K -$60 -6,064 -3%
UBS Group
68
UBS Group
Switzerland
$1K -$7.99K -527 -89%
Morgan Stanley
69
Morgan Stanley
New York
$1K +$512 +64 +105%
CIM
70
Cowen Investment Management
New York
$983 – – –
MP
71
Mangrove Partners
Connecticut
– -$2.94M -300,000 Closed
CCM
72
Context Capital Management
California
– -$1.56M -159,302 Closed
KCM
73
Kingstown Capital Management
New York
– -$1.47M -150,000 Closed
EAM
74
Exos Asset Management
New York
– -$1.28M -130,357 Closed
CCM
75
CAAS Capital Management
New York
– -$980K -100,000 Closed
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