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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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.

Holders
10
Holders Change
-29
Holders Change %
-74.36%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$542K
2
UBS Group
2
UBS Group
Switzerland
$4K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$105K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
SRF
5
Silver Rock Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Myriad Asset Management
Hong Kong
$1.05M 100,000 – –
HF
2
HRT Financial
New York
$783K 74,950 – –
VF
3
Virtu Financial
New York
$542K 51,778 +51,778 New
TAL
4
TIG Advisors LLC
New York
$294K 28,069 -12,051 -30%
LCM
5
Landscape Capital Management
New Jersey
$127K 12,159 -23,521 -66%
Millennium Management
6
Millennium Management
New York
$105K 10,000 -865,000 -99%
UBS Group
7
UBS Group
Switzerland
$4K 378 +378 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1K 2 – –
TRCT
9
Tower Research Capital (TRC)
New York
$1K 62 +62 New
AC
10
Aristeia Capital
Connecticut
– – -1,550,000 Closed
MF
11
Magnetar Financial
Illinois
– – -1,000,000 Closed
PC
12
Periscope Capital
Ontario, Canada
– – -848,168 Closed
SCM
13
Shaolin Capital Management
Florida
– – -700,000 Closed
SRF
14
Silver Rock Financial
California
– – -582,028 Closed
CHP
15
Castle Hook Partners
New York
– – -500,000 Closed
BCM
16
BlueCrest Capital Management
Jersey
– – -500,000 Closed
CCM
17
CAAS Capital Management
New York
– – -289,200 Closed
Jane Street
18
Jane Street
New York
– – -207,700 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– – -200,000 Closed
SFM
20
Soros Fund Management
New York
– – -200,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -181,563 Closed
RCM
22
Rivernorth Capital Management
Florida
– – -144,270 Closed
SMA
23
Sage Mountain Advisors
Georgia
– – -111,800 Closed
MFM
24
MHR Fund Management
New York
– – -100,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– – -80,474 Closed
1
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