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 %
AC
1
Aristeia Capital
Connecticut
$15.8M 1,550,000 – –
Millennium Management
2
Millennium Management
New York
$8.92M 875,000 -350,000 -29%
PC
3
Periscope Capital
Ontario, Canada
$8.64M 848,168 -36,300 -4%
SCM
4
Shaolin Capital Management
Florida
$7.13M 700,000 +100,000 +17%
SRF
5
Silver Rock Financial
California
$5.93M 582,028 +100,736 +21%
BCM
6
BlueCrest Capital Management
Jersey
$5.1M 500,000 -200,000 -29%
CHP
7
Castle Hook Partners
New York
$5.1M 500,000 – –
CCM
8
CAAS Capital Management
New York
$2.95M 289,200 -10,800 -4%
Jane Street
9
Jane Street
New York
$2.12M 207,700 +7,700 +4%
SFM
10
Soros Fund Management
New York
$2.04M 200,000 -71,702 -26%
Calamos Advisors
11
Calamos Advisors
Illinois
$2.04M 200,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.85M 181,563 -1,504,579 -89%
RCM
13
Rivernorth Capital Management
Florida
$1.47M 144,270 -5,463 -4%
SMA
14
Sage Mountain Advisors
Georgia
$1.14M 111,800 +9,000 +9%
MAM
15
Myriad Asset Management
Hong Kong
$1.02M 100,000 – –
MFM
16
MHR Fund Management
New York
$1.02M 100,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$820K 80,474 +63,108 +363%
HF
18
HRT Financial
New York
$763K 74,950 – –
WC
19
Wealthspring Capital
New York
$731K 71,700 +11,750 +20%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$576K 56,500 – –
AA
21
AQR Arbitrage
Connecticut
$510K 50,000 – –
TAL
22
TIG Advisors LLC
New York
$409K 40,120 -25,906 -39%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$408K 40,002 -59,998 -60%
EMG
24
Ellington Management Group
Connecticut
$408K 40,000 – –
LCM
25
Landscape Capital Management
New Jersey
$364K 35,680 +100 +0.3%
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