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ISLE

Isleworth Healthcare Acquisition Corporation Common stock

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $164M → $177M (+$13.2M)

5% less funds holding

Funds holding: 7571 (-4)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$13.6M -$659K -67,593 -5%
BL
2
Bleichroeder LP
New York
$9.83M
PC
3
Periscope Capital
Ontario, Canada
$9.01M -$1.95K -200 -0%
MF
4
Magnetar Financial
Illinois
$8.46M +$57.9K +5,936 +0.7%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.36M
FTCM
6
Fir Tree Capital Management
New York
$7.37M
KIM
7
Karpus Investment Management
New York
$7.37M -$205K -21,000 -3%
Goldman Sachs
8
Goldman Sachs
New York
$7.31M +$585K +59,961 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.3M +$4.64M +475,629 +178%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.61M -$2.01K -206 -0%
WC
11
Wealthspring Capital
New York
$6.53M -$493K -50,527 -7%
BCM
12
Basso Capital Management
Connecticut
$6.14M +$1.35K +138 +0%
DFCM
13
Dark Forest Capital Management
Puerto Rico
$6.05M +$6.01M +615,789 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.9M
KC
15
Kepos Capital
New York
$5.16M
AC
16
Aristeia Capital
Connecticut
$5.1M
Millennium Management
17
Millennium Management
New York
$4.44M +$523K +53,611 +13%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.16M +$4.13M +422,870 New
WRBC
19
W.R. Berkley Corp
Connecticut
$4.06M +$109K +11,179 +3%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.77M
AC
21
Athos Capital
Hong Kong
$3.32M
WA
22
Whitebox Advisors
Minnesota
$2.92M -$23.4K -2,400 -0.8%
SCM
23
Shaolin Capital Management
Florida
$2.72M +$247K +25,300 +10%
SMA
24
Sage Mountain Advisors
Georgia
$2.62M -$39.5K -4,053 -1%
CM
25
Cohanzick Management
New York
$1.97M

ISLE Hedge Fund Activity: Q3 2021 in Review

71 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q3 2021, worth a combined $177M — up 8% from $164M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISLE and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Dark Forest Capital Management, opening a new position worth an estimated $6.01M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.94M sold.

  • 71 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $177M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q3 2021, up 8% quarter-over-quarter.
  • 5 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q3 2021 was Dark Forest Capital Management, an estimated $6.01M added.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q3 2021 was Mangrove Partners, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2021.