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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39 hedge funds and large institutions have $79.1M invested in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 41 closing their positions.

Holders
39
Holders Change
-40
Holders Change %
-50.63%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
8
Reduced
14
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRF
1
Silver Rock Financial
California
$5.93M
2
SCM
2
Shaolin Capital Management
Florida
$7.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$820K
4
WC
4
Wealthspring Capital
New York
$731K
5
SMA
5
Sage Mountain Advisors
Georgia
$1.14M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.85M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$353K 34,600 -15,400 -31%
BFM
27
Boothbay Fund Management
New York
$303K 29,760 -224,840 -88%
Walleye Trading
28
Walleye Trading
New York
$285K 28,000 – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$251K 24,647 – –
CC
30
Caxton Corporation
New Jersey
$245K 24,000 – –
WCA
31
Waratah Capital Advisors
Ontario, Canada
$182K 17,893 -2,107 -11%
TCM
32
Taal Capital Management
Massachusetts
$102K 10,000 – –
RCM
33
Ratan Capital Management
Florida
$102K 10,000 – –
WAM
34
Wolverine Asset Management
Illinois
$37K 3,661 +2,303 +170%
MF
35
Magnetar Financial
Illinois
$10.2K 1,000,000 – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1K 2 +2 New
Walleye Capital
37
Walleye Capital
New York
$428 42,000 – –
GCL
38
Glazer Capital LLC
New York
– – -1,565,552 Closed
SC
39
Sculptor Capital
New York
$0 2 -1,131,498 -100%
Nomura Holdings
40
Nomura Holdings
Japan
– – -1,000,000 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– – -980,000 Closed
FTCM
42
Fir Tree Capital Management
New York
– – -961,600 Closed
HFA
43
Harbert Fund Advisors
Alabama
– – -750,000 Closed
LA
44
Linden Advisors
New York
– – -700,000 Closed
Blackstone Inc
45
Blackstone Inc
New York
– – -700,000 Closed
UOC
46
UBS O'Connor
Illinois
– – -500,326 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
– – -500,000 Closed
RCM
48
Radcliffe Capital Management
Pennsylvania
– – -400,000 Closed
CH
49
CVI Holdings
Delaware
– – -400,000 Closed
SCM
50
Saba Capital Management
New York
– – -350,000 Closed
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