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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 $187M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $177M → $187M (+$9.78M)

0% more funds holding

Funds holding: 7171 (0)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
16
Closed
6
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
$13.4M -$253K -25,768 -2%
PC
2
Periscope Capital
Ontario, Canada
$10.5M +$1.47M +149,700 +16%
BL
3
Bleichroeder LP
New York
$9.84M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.81M +$2.51M +255,233 +34%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.36M
MF
6
Magnetar Financial
Illinois
$8.21M -$258K -26,281 -3%
FTCM
7
Fir Tree Capital Management
New York
$7.38M
Goldman Sachs
8
Goldman Sachs
New York
$7.32M
KIM
9
Karpus Investment Management
New York
$7.25M -$131K -13,285 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.33M -$286K -29,040 -4%
WC
11
Wealthspring Capital
New York
$6.16M -$376K -38,195 -6%
BCM
12
Basso Capital Management
Connecticut
$5.99M -$162K -16,447 -3%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.9M
KC
14
Kepos Capital
New York
$5.17M
AC
15
Aristeia Capital
Connecticut
$5.1M
SIA
16
Schechter Investment Advisors
Michigan
$4.69M +$4.68M +476,367 New
SCM
17
Saba Capital Management
New York
$4.56M +$3.69M +375,734 +430%
Millennium Management
18
Millennium Management
New York
$4.42M -$23.3K -2,366 -0.5%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.16M
WRBC
20
W.R. Berkley Corp
Connecticut
$4.07M
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.78M
AC
22
Athos Capital
Hong Kong
$3.33M
WA
23
Whitebox Advisors
Minnesota
$2.93M
SCM
24
Shaolin Capital Management
Florida
$2.72M
SMA
25
Sage Mountain Advisors
Georgia
$2.61M -$9.91K -1,008 -0.4%

ISLE Hedge Fund Activity: Q4 2021 in Review

71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q4 2021, worth a combined $187M — up 5.5% from $177M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISLE positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.69M. The largest seller was Dark Forest Capital Management, cutting an estimated $4.08M.

  • 71 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $187M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 7 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q4 2021 was Saba Capital Management, an estimated $3.69M added.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q4 2021 was Dark Forest Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2021.