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ISLE

Isleworth Healthcare Acquisition Corporation Common stock

Delisted

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

70 hedge funds and large institutions have $179M invested in Isleworth Healthcare Acquisition Corporation Common stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $187M → $179M (-$8.26M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$15.1M +$334K +33,694 +2%
PC
2
Periscope Capital
Ontario, Canada
$13.6M +$51.2K +5,162 +0.4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.6M
BL
4
Bleichroeder LP
New York
$9.96M
WRBC
5
W.R. Berkley Corp
Connecticut
$8.79M +$4.47M +450,461 +104%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.47M
Goldman Sachs
7
Goldman Sachs
New York
$7.81M
SCM
8
Saba Capital Management
New York
$7.74M
KIM
9
Karpus Investment Management
New York
$6.94M -$304K -30,625 -4%
FTCM
10
Fir Tree Capital Management
New York
$6.67M -$801K -80,800 -11%
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.98M
WC
12
Wealthspring Capital
New York
$5.4M -$724K -73,012 -12%
AC
13
Aristeia Capital
Connecticut
$5.17M
WCMNY
14
Westchester Capital Management (New York)
New York
$4.93M +$21.8K +2,203 +0.4%
Millennium Management
15
Millennium Management
New York
$4.22M +$3.67M +369,673 +683%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.21M
SIA
17
Schechter Investment Advisors
Michigan
$4.11M -$406K -40,973 -9%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.83M
FTCM
19
First Trust Capital Management
Illinois
$3.82M +$3.8M +383,395 New
AC
20
Athos Capital
Hong Kong
$3.37M
WA
21
Whitebox Advisors
Minnesota
$2.75M
MC
22
Meteora Capital
Florida
$2.28M +$2.27M +228,501 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$2.16M +$8.32K +839 +0.4%
RCM
24
Rivernorth Capital Management
Florida
$1.99M
SIG
25
Stonegate Investment Group
Alabama
$1.99M +$1.98M +200,000 New

ISLE Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Common stock (ISLE) for Q2 2022, worth a combined $179M — down 4.4% from $187M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISLE positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $4.47M. The largest seller was Basso Capital Management, exiting entirely with an estimated $6.03M sold.

  • 70 institutional investors held Isleworth Healthcare Acquisition Corporation Common stock (ISLE) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $179M of Isleworth Healthcare Acquisition Corporation Common stock stock for Q2 2022, down 4.4% quarter-over-quarter.
  • 8 funds opened new Isleworth Healthcare Acquisition Corporation Common stock positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock buyer in Q2 2022 was W.R. Berkley Corp, an estimated $4.47M added.
  • The largest Isleworth Healthcare Acquisition Corporation Common stock seller in Q2 2022 was Basso Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2022.