ISOS.U

Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U

Overview Fund Activity
Delisted

ISOS.U was delisted on the 15th of December, 2021.

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79 hedge funds and large institutions have $239M invested in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
79
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.8M
2
GCL
2
Glazer Capital LLC
New York
$15.6M
3
AC
3
Aristeia Capital
Connecticut
$15.4M
4
Millennium Management
4
Millennium Management
New York
$12.2M
5
SC
5
Sculptor Capital
New York
$11.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$2.99M 300,000 +300,000 New
GCM
27
Ghisallo Capital Management
Massachusetts
$2.99M 300,000 +300,000 New
SFM
28
Soros Fund Management
New York
$2.71M 271,702 +271,702 New
BFM
29
Boothbay Fund Management
New York
$2.54M 254,600 +254,600 New
CCA
30
Castle Creek Arbitrage
Colorado
$2.11M 212,490 +212,490 New
MP
31
Mangrove Partners
Connecticut
$1.99M 200,000 +200,000 New
Calamos Advisors
32
Calamos Advisors
Illinois
$1.99M 200,000 +200,000 New
Jane Street
33
Jane Street
New York
$1.99M 200,000 +200,000 New
WAM
34
Weiss Asset Management
Massachusetts
$1.98M 199,200 +199,200 New
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$1.59M 160,000 +160,000 New
RCM
36
Rivernorth Capital Management
Florida
$1.49M 149,733 +149,733 New
Goldman Sachs
37
Goldman Sachs
New York
$1.35M 135,874 +135,874 New
RA
38
Ramius Advisors
New York
$1.03M 103,772 +103,772 New
SMA
39
Sage Mountain Advisors
Georgia
$1.02M 102,800 +102,800 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$1M 100,000 +100,000 New
DCM
41
Dupont Capital Management
Delaware
$996K 100,000 +100,000 New
SCM
42
Segantii Capital Management
Hong Kong
$996K 100,000 +100,000 New
DKCM
43
Davidson Kempner Capital Management
New York
$996K 100,000 +100,000 New
MFM
44
MHR Fund Management
New York
$996K 100,000 +100,000 New
MAM
45
Myriad Asset Management
Hong Kong
$996K 100,000 +100,000 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$996K 100,000 +100,000 New
WA
47
Whitebox Advisors
Minnesota
$797K 80,000 +80,000 New
HF
48
HRT Financial
New York
$746K 74,950 +74,950 New
TAL
49
TIG Advisors LLC
New York
$658K 66,026 +66,026 New
WC
50
Wealthspring Capital
New York
$597K 59,950 +59,950 New
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