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ISLE

Isleworth Healthcare Acquisition Corporation Common stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Crestline Management
Texas
$502K +$500K +51,215 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$488K +50,000 New
HF
53
HRT Financial
New York
$489K
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$474K +$472K +48,378 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$437K -$68.2K -6,981 -14%
OCAM
56
Owl Creek Asset Management
New York
$423K
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$420K +$418K +42,861 New
AGM
58
Alpine Global Management
New York
$384K +$178K +18,197 +87%
RA
59
RiverPark Advisors
New York
$297K
OFG
60
OTA Financial Group
New York
$262K +$261K +26,750 New
CHAM
61
Clear Harbor Asset Management
Connecticut
$255K +$9.76K +1,000 +4%
AA
62
Ancora Advisors
Ohio
$221K +$16.6K +1,700 +8%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$213K +$212K +21,720 New
Osaic Holdings
64
Osaic Holdings
Arizona
$201K +$97.1K +9,950 +95%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$183K +$182K +18,688 New
E
66
Ergoteles
New York
$144K
CCM
67
Coe Capital Management
Illinois
$134K
PAM
68
Panagora Asset Management
Massachusetts
$108K -$24.5K -2,507 -19%
DIG
69
DeepCurrents Investment Group
New York
$98K
CCM
70
Condor Capital Management
New Jersey
$88K
WPA
71
West Paces Advisors
Georgia
$80.3K +$80K +8,196 New
UBS Group
72
UBS Group
Switzerland
$6K +$5.79K +593 New
TRCT
73
Tower Research Capital (TRC)
New York
$5K +$4.07K +417 +417%
Morgan Stanley
74
Morgan Stanley
New York
$1K +$596 +61 New
RA
75
Ramius Advisors
New York
-$3.19M -329,457 Closed