ISLEW

Isleworth Healthcare Acquisition Corporation Warrant
ISLEW

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $6.08M invested in Isleworth Healthcare Acquisition Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
11
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$12K
2
RA
2
Ramius Advisors
New York
$10K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$7K
2
SIA
2
SkyView Investment Advisors
New Jersey
$1K
3
WC
3
Wealthspring Capital
New York
$10K
4
PC
4
Periscope Capital
Ontario, Canada
$10K
5
BI
5
Bulldog Investors
New Jersey
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.99M 300,000 – –
AC
2
Athos Capital
Hong Kong
$1.68M 168,999 – –
MP
3
Mangrove Partners
Connecticut
$936K 93,966 – –
BFM
4
Boothbay Fund Management
New York
$300K 30,139 – –
BL
5
Bleichroeder LP
New York
$17K 500,000 – –
EFI
6
EHP Funds Inc
Canada
$12K 350,000 +350,000 New
WC
7
Wealthspring Capital
New York
$10K 306,819 -21,744 -7%
PC
8
Periscope Capital
Ontario, Canada
$10K 304,363 -20,000 -6%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10K 297,600 – –
RA
10
Ramius Advisors
New York
$10K 307,359 +307,359 New
SIA
11
Schechter Investment Advisors
Michigan
$8K 236,716 -2,996 -1%
KC
12
Kepos Capital
New York
$8K 250,000 – –
AC
13
Aristeia Capital
Connecticut
$8K 197,872 – –
FTCM
14
Fir Tree Capital Management
New York
$7K 211,214 -163,786 -44%
BCM
15
Basso Capital Management
Connecticut
$7K 202,715 – –
KCM
16
Kingstown Capital Management
New York
$7K 214,286 – –
SCM
17
Shaolin Capital Management
Florida
$6K 192,409 – –
WA
18
Whitebox Advisors
Minnesota
$5K 138,000 – –
SRCM
19
Sage Rock Capital Management
New York
$5K 137,012 – –
SMA
20
Sage Mountain Advisors
Georgia
$4K 123,031 -6,064 -5%
Walleye Capital
21
Walleye Capital
New York
$4K 112,064 – –
CCM
22
Context Capital Management
California
$3K 79,651 – –
RCM
23
Rivernorth Capital Management
Florida
$3K 100,000 – –
AA
24
AQR Arbitrage
Connecticut
$3K 99,999 – –
PFM
25
Privium Fund Management
Netherlands
$3K 81,100 – –
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