Isleworth Healthcare Acquisition Corporation Warrant

ISLEW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.97M	–	–	–
2	AC 2 Athos Capital Hong Kong	$1.67M	–	–	–
3	MP 3 Mangrove Partners Greenwich, Connecticut	$930K	+$31.2K	+93,966	New
4	BFM 4 Boothbay Fund Management New York	$298K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$247K	–	–	–
6	BL 6 Bleichroeder LP New York	$83K	–	–	–
7	MF 7 Magnetar Financial Evanston, Illinois	$71K	–	–	–
8	FTCM 8 Fir Tree Capital Management New York	$62K	–	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$55K	-$152	-456	-0.1%
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$54K	–	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$49K	–	–	–
12	KC 12 Kepos Capital New York	$42K	–	–	–
13	SIA 13 Schechter Investment Advisors Birmingham, Michigan	$40K	-$2.32K	-6,966	-3%
14	KCM 14 Kingstown Capital Management New York	$36K	-$81.7K	-245,714	-53%
15	AC 15 Aristeia Capital Greenwich, Connecticut	$36K	-$23.3K	-70,000	-26%
16	BCM 16 Basso Capital Management Stamford, Connecticut	$34K	–	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$32K	–	–	–
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	$23K	-$3.99K	-12,000	-8%
19	SRCM 19 Sage Rock Capital Management New York	$23K	–	–	–
20	SMA 20 Sage Mountain Advisors Atlanta, Georgia	$21K	-$3.42K	-10,271	-7%
21	21 Walleye Capital New York	$19K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$17K	–	–	–
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$17K	–	–	–
24	YCM 24 Yakira Capital Management Westport, Connecticut	$17K	–	–	–
25	CCM 25 Context Capital Management Lajolla, California	$13K	–	–	–

Isleworth Healthcare Acquisition Corporation Warrant ISLEW

Isleworth Healthcare Acquisition Corporation Warrant

ISLEW