ISLEW

Isleworth Healthcare Acquisition Corporation Warrant
ISLEW

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $6.98M invested in Isleworth Healthcare Acquisition Corporation Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$7K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$930K
2
SIA
2
SkyView Investment Advisors
New Jersey
$7K
3
Goldman Sachs
3
Goldman Sachs
New York
$13K
4
PFM
4
Privium Fund Management
Netherlands
$13K
5
AGM
5
Alpine Global Management
New York
$7

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
KCM
4
Kingstown Capital Management
New York
$36K
5
QGA
5
Q Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
26
Privium Fund Management
Netherlands
$13K 81,100 +100 +0.1%
Goldman Sachs
27
Goldman Sachs
New York
$13K 75,907 +455 +0.6%
TCM
28
Tenor Capital Management
New York
$12K 75,000 – –
BI
29
Bulldog Investors
New Jersey
$10K 57,803 -9,645 -14%
Walleye Trading
30
Walleye Trading
New York
$10K 63,036 – –
GF
31
Gabelli Funds
New York
$8K 51,149 – –
CCM
32
CAAS Capital Management
New York
$8K 50,000 – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$8K 48,850 – –
MTCM
34
Mint Tower Capital Management
Netherlands
$8K 47,412 – –
SIA
35
SkyView Investment Advisors
New Jersey
$7K 45,000 +20,000 +80%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$5K 32,057 – –
HF
37
HRT Financial
New York
$4K 25,079 – –
PCM
38
Prelude Capital Management
New York
$4K 26,796 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4K 21,076 – –
OCAM
40
Owl Creek Asset Management
New York
$4K 21,600 – –
AA
41
Ancora Advisors
Ohio
$2K 11,439 – –
CCM
42
Condor Capital Management
New Jersey
$1K 4,510 – –
Osaic Holdings
43
Osaic Holdings
Arizona
$1K 4,250 – –
AGM
44
Alpine Global Management
New York
$7 42,562 +20,140 +90%
GCL
45
Glazer Capital LLC
New York
– – -441,961 Closed
RA
46
Ramius Advisors
New York
– – -306,359 Closed
UOC
47
UBS O'Connor
Illinois
– – -102,755 Closed
QGA
48
Q Global Advisors
Texas
– – -78,011 Closed
ICMH
49
Integrity Capital Management (HK)
Hong Kong
– – -74,630 Closed
WCMNY
50
Westchester Capital Management (New York)
New York
– – -5,743 Closed
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