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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
JP Morgan Chase
51
JP Morgan Chase
New York
$563K +$564K +56,500 New
AA
52
AQR Arbitrage
Connecticut
$498K +$499K +50,000 New
SSA
53
Schonfeld Strategic Advisors
New York
$498K +$499K +50,000 New
Wells Fargo
54
Wells Fargo
California
$498K +$499K +50,000 New
PCM
55
Prelude Capital Management
New York
$479K +$480K +48,100 New
PP
56
Paloma Partners
Connecticut
$428K +$429K +43,000 New
Walleye Capital
57
Walleye Capital
New York
$418K +$419K +42,000 New
EC
58
EJF Capital
Virginia
$398K +$399K +40,000 New
EMG
59
Ellington Management Group
Connecticut
$398K +$399K +40,000 New
WMSA
60
Weiss Multi-Strategy Advisers
New York
$383K +$384K +38,452 New
LCM
61
Landscape Capital Management
New Jersey
$354K +$355K +35,580 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$308K +$309K +30,928 New
Walleye Trading
63
Walleye Trading
New York
$279K +$279K +28,000 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$245K +$246K +24,647 New
PSAMP
65
P. Schoenfeld Asset Management (PSAM)
New York
$242K +$243K +24,340 New
CC
66
Caxton Corporation
New Jersey
$239K +$239K +24,000 New
AC
67
Athanor Capital
New York
$199K +$200K +20,000 New
WCA
68
Waratah Capital Advisors
Ontario, Canada
$199K +$200K +20,000 New
BCM
69
Bluefin Capital Management
New York
$198K +$199K +19,911 New
AA
70
Ancora Advisors
Ohio
$182K +$182K +18,282 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$173K +$173K +17,366 New
VF
72
Virtu Financial
New York
$158K +$158K +15,832 New
EAM
73
Exos Asset Management
New York
$119K +$119K +11,943 New
AC
74
Antara Capital
New York
$100K +$99.8K +10,000 New
DIG
75
DeepCurrents Investment Group
New York
$100K +$99.8K +10,000 New
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