We are live on ! Find out more
ISLEW

Isleworth Healthcare Acquisition Corporation Warrant
ISLEW

Delisted

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

50 hedge funds and large institutions have $9.46M invested in Isleworth Healthcare Acquisition Corporation Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.18M → $9.46M (+$286K)

12% less funds holding

Funds holding: 5750 (-7)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
10
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$53K -$99.4K -168,154 -69%
TCM
27
Tenor Capital Management
New York
$53K
BI
28
Bulldog Investors
New Jersey
$47K
Walleye Trading
29
Walleye Trading
New York
$44K +$1.79K +3,036 +5%
GF
30
Gabelli Funds
New York
$36K
CCM
31
CAAS Capital Management
New York
$35K
GCIA
32
Gabelli & Co Investment Advisers
New York
$34K
MTCM
33
Mint Tower Capital Management
Netherlands
$33K -$28K -47,412 -50%
EAM
34
Exos Asset Management
New York
$28K
EC
35
EJF Capital
Virginia
$25K -$4.43K -7,500 -18%
WAM
36
Wolverine Asset Management
Illinois
$24K -$23.6K -40,000 -53%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$22K -$2.08K -3,524 -10%
PCM
38
Prelude Capital Management
New York
$19K +$15.8K +26,796 New
HF
39
HRT Financial
New York
$17K +$73 +124 +0.5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$15K -$1.63K -2,760 -11%
OCAM
41
Owl Creek Asset Management
New York
$15K
CHAM
42
Clear Harbor Asset Management
Connecticut
$9K
AA
43
Ancora Advisors
Ohio
$7K
PAM
44
Panagora Asset Management
Massachusetts
$4K -$726 -1,229 -18%
WCMNY
45
Westchester Capital Management (New York)
New York
$4K
Osaic Holdings
46
Osaic Holdings
Arizona
$3K -$74 -125 -2%
CCM
47
Condor Capital Management
New Jersey
$3K -$1 -2 -0%
UBS Group
48
UBS Group
Switzerland
$3K +$2.31K +3,910 New
MF
49
Magnetar Financial
Illinois
$299
Walleye Capital
50
Walleye Capital
New York
$78 +$13K +22,064 +25%

ISLEW Hedge Fund Activity: Q2 2021 in Review

50 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) for Q2 2021, worth a combined $9.46M — up 3.1% from $9.18M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISLEW and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Ramius Advisors, adding an estimated $70.3K. The largest seller was Goldman Sachs, cutting an estimated $99.4K.

  • 50 institutional investors held Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) as of Q2 2021, down from 57 in Q1 2021.
  • Funds reported $9.46M of Isleworth Healthcare Acquisition Corporation Warrant stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 4 funds opened new Isleworth Healthcare Acquisition Corporation Warrant positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Isleworth Healthcare Acquisition Corporation Warrant buyer in Q2 2021 was Ramius Advisors, an estimated $70.3K added.
  • The largest Isleworth Healthcare Acquisition Corporation Warrant seller in Q2 2021 was Goldman Sachs, an estimated $99.4K sold.

Based on aggregated 13F filings for Q2 2021.