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ISOS.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wealthspring Capital
New York
-$731K -71,700 Closed
JP Morgan Chase
27
JP Morgan Chase
New York
-$576K -56,500 Closed
AA
28
AQR Arbitrage
Connecticut
-$510K -50,000 Closed
Walleye Capital
29
Walleye Capital
New York
-$428K -42,000 Closed
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
-$408K -40,002 Closed
SSA
31
Schonfeld Strategic Advisors
New York
-$353K -34,600 Closed
BFM
32
Boothbay Fund Management
New York
-$303K -29,760 Closed
Walleye Trading
33
Walleye Trading
New York
-$285K -28,000 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
-$251K -24,647 Closed
CC
35
Caxton Corporation
New Jersey
-$245K -24,000 Closed
WCA
36
Waratah Capital Advisors
Ontario, Canada
-$182K -17,893 Closed
RCM
37
Ratan Capital Management
Florida
-$102K -10,000 Closed
WAM
38
Wolverine Asset Management
Illinois
-$37K -3,661 Closed