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ISOS.U

Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U

Delisted

ISOS.U was delisted on the 15th of December, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
$2.99M +$2.99M +300,000 New
LP
27
LMR Partners
United Kingdom
$2.99M +$2.99M +300,000 New
SFM
28
Soros Fund Management
New York
$2.71M +$2.71M +271,702 New
BFM
29
Boothbay Fund Management
New York
$2.54M +$2.54M +254,600 New
CCA
30
Castle Creek Arbitrage
Colorado
$2.11M +$2.12M +212,490 New
Calamos Advisors
31
Calamos Advisors
Illinois
$1.99M +$2M +200,000 New
Jane Street
32
Jane Street
New York
$1.99M +$2M +200,000 New
MP
33
Mangrove Partners
Connecticut
$1.99M +$2M +200,000 New
WAM
34
Weiss Asset Management
Massachusetts
$1.98M +$1.99M +199,200 New
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$1.59M +$1.6M +160,000 New
RCM
36
Rivernorth Capital Management
Florida
$1.49M +$1.49M +149,733 New
Goldman Sachs
37
Goldman Sachs
New York
$1.35M +$1.36M +135,874 New
RA
38
Ramius Advisors
New York
$1.03M +$1.04M +103,772 New
SMA
39
Sage Mountain Advisors
Georgia
$1.02M +$1.03M +102,800 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$1M +$998K +100,000 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$996K +$998K +100,000 New
DKCM
42
Davidson Kempner Capital Management
New York
$996K +$998K +100,000 New
DCM
43
Dupont Capital Management
Delaware
$996K +$998K +100,000 New
MFM
44
MHR Fund Management
New York
$996K +$998K +100,000 New
MAM
45
Myriad Asset Management
Hong Kong
$996K +$998K +100,000 New
SCM
46
Segantii Capital Management
Hong Kong
$996K +$998K +100,000 New
WA
47
Whitebox Advisors
Minnesota
$797K +$798K +80,000 New
HF
48
HRT Financial
New York
$746K +$748K +74,950 New
TAL
49
TIG Advisors LLC
New York
$658K +$659K +66,026 New
WC
50
Wealthspring Capital
New York
$597K +$598K +59,950 New
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