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 %
Citadel Advisors
1
Citadel Advisors
Florida
$16.8M 1,686,142 +1,686,142 New
GCL
2
Glazer Capital LLC
New York
$15.6M 1,565,552 +1,565,552 New
AC
3
Aristeia Capital
Connecticut
$15.4M 1,550,000 +1,550,000 New
Millennium Management
4
Millennium Management
New York
$12.2M 1,225,000 +1,225,000 New
SC
5
Sculptor Capital
New York
$11.3M 1,131,500 +1,131,500 New
MF
6
Magnetar Financial
Illinois
$9.96M 1,000,000 +1,000,000 New
Nomura Holdings
7
Nomura Holdings
Japan
$9.95M 1,000,000 +1,000,000 New
Marshall Wace
8
Marshall Wace
United Kingdom
$9.76M 980,000 +980,000 New
FTCM
9
Fir Tree Capital Management
New York
$9.58M 961,600 +961,600 New
PC
10
Periscope Capital
Ontario, Canada
$8.81M 884,468 +884,468 New
HFA
11
Harbert Fund Advisors
Alabama
$7.47M 750,000 +750,000 New
BCM
12
BlueCrest Capital Management
Jersey
$6.97M 700,000 +700,000 New
LA
13
Linden Advisors
New York
$6.97M 700,000 +700,000 New
Blackstone Inc
14
Blackstone Inc
New York
$6.97M 700,000 +700,000 New
SCM
15
Shaolin Capital Management
Florida
$5.98M 600,000 +600,000 New
UOC
16
UBS O'Connor
Illinois
$4.98M 500,326 +500,326 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.98M 500,000 +500,000 New
CHP
18
Castle Hook Partners
New York
$4.98M 500,000 +500,000 New
SRF
19
Silver Rock Financial
California
$4.77M 481,292 +481,292 New
CH
20
CVI Holdings
Delaware
$3.98M 400,000 +400,000 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.98M 400,000 +400,000 New
SCM
22
Saba Capital Management
New York
$3.49M 350,000 +350,000 New
AC
23
Athos Capital
Hong Kong
$3.31M 332,100 +332,100 New
HIM
24
HGC Investment Management
Ontario, Canada
$2.99M 300,000 +300,000 New
GCM
25
Ghisallo Capital Management
Massachusetts
$2.99M 300,000 +300,000 New
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