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.
39 hedge funds and large institutions have $89.7M 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.
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less funds holding
Funds holding: 79 → 39 (-40)
63% less capital invested
Capital invested by funds: $240M → $89.7M (-$150M)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$1.01M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1M |
| 3 |
D.E. Shaw & Co
New York
|
+$632K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$118K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$90.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$15.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.1M |
| 3 |
SC
Sculptor Capital
New York
|
-$11.3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$9.95M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.76M |
ISOS.U Hedge Fund Activity: Q2 2021 in Review
39 of the 5,767 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 Q2 2021, worth a combined $89.7M — down 63% from $240M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ISOS.U and 1 opened new positions — a net loss of 40 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Silver Rock Financial, adding an estimated $1.01M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $15.6M sold.
- 39 institutional investors held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) as of Q2 2021, down from 79 in Q1 2021.
- Funds reported $89.7M of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of stock for Q2 2021, down 63% quarter-over-quarter.
- 1 fund opened new Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of positions in Q2 2021 and 41 closed out, a net change of -40 holders.
- The largest Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of buyer in Q2 2021 was Silver Rock Financial, an estimated $1.01M added.
- The largest Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of seller in Q2 2021 was Glazer Capital LLC, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2021.