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
97% less capital invested
Capital invested by funds: $89.7M → $2.9M (-$86.8M)
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 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.2M |
| 3 |
Millennium Management
New York
|
-$8.93M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$8.64M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.13M |
ISOS.U Hedge Fund Activity: Q3 2021 in Review
10 of the 5,728 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 97% from $89.7M 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 97% 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.