Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
ISOS.U was delisted on the 15th of December, 2021.
10 hedge funds and large institutions have $2.9M invested in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 30 closing their positions.
74% less funds holding
Funds holding: 39 → 10 (-29)
90% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 30
96% less capital invested
Capital invested by funds: $79.1M → $2.9M (-$76.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$535K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$640 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.8M |
| 2 |
Millennium Management
New York
|
-$8.93M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.64M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.13M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$5.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Wealthspring Capital
West Harrison,
New York
| – | -$731K | -71,700 | Closed |
|
27
JP Morgan Chase
New York
| – | -$576K | -56,500 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$510K | -50,000 | Closed |
|
29
Walleye Capital
New York
| – | -$428 | -42,000 | Closed |
|
30
Alyeska Investment Group
Chicago,
Illinois
| – | -$408K | -40,002 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$353K | -34,600 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$303K | -29,760 | Closed |
|
33
Walleye Trading
New York
| – | -$285K | -28,000 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$251K | -24,647 | Closed |
|
|
CC
35
Caxton Corporation
Princeton,
New Jersey
| – | -$245K | -24,000 | Closed |
|
|
WCA
36
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$182K | -17,893 | Closed |
|
|
RCM
37
Ratan Capital Management
Miami Beach,
Florida
| – | -$102K | -10,000 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$37K | -3,661 | Closed |
|
ISOS.U Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) for Q3 2021, worth a combined $2.9M — down 96% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ISOS.U and 3 opened new positions — a net loss of 27 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $535K. The largest seller was Aristeia Capital, exiting entirely with an estimated $15.8M sold.
- 10 institutional investors held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $2.9M of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of stock for Q3 2021, down 96% quarter-over-quarter.
- 3 funds opened new Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of positions in Q3 2021 and 30 closed out, a net change of -27 holders.
- The largest Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of buyer in Q3 2021 was Virtu Financial, an estimated $535K added.
- The largest Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of seller in Q3 2021 was Aristeia Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2021.