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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
AC
51
Athos Capital
Hong Kong
– -$3.31M -332,100 Closed
GCM
52
Ghisallo Capital Management
Massachusetts
– -$2.99M -300,000 Closed
HIM
53
HGC Investment Management
Ontario, Canada
– -$2.99M -300,000 Closed
LP
54
LMR Partners
United Kingdom
– -$2.99M -300,000 Closed
CCA
55
Castle Creek Arbitrage
Colorado
– -$2.11M -212,490 Closed
MP
56
Mangrove Partners
Connecticut
– -$1.99M -200,000 Closed
WAM
57
Weiss Asset Management
Massachusetts
– -$1.98M -199,200 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– -$1.59M -160,000 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$1.35M -135,874 Closed
RA
60
Ramius Advisors
New York
– -$1.03M -103,772 Closed
DKCM
61
Davidson Kempner Capital Management
New York
– -$996K -100,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– -$1M -100,000 Closed
SCM
63
Segantii Capital Management
Hong Kong
– -$996K -100,000 Closed
DCM
64
Dupont Capital Management
Delaware
– -$1M -99,996 -100%
WA
65
Whitebox Advisors
Minnesota
– -$797K -80,000 Closed
Wells Fargo
66
Wells Fargo
California
– -$498K -50,000 Closed
PCM
67
Prelude Capital Management
New York
– -$479K -48,100 Closed
PP
68
Paloma Partners
Connecticut
– -$428K -43,000 Closed
EC
69
EJF Capital
Virginia
– -$398K -40,000 Closed
WMSA
70
Weiss Multi-Strategy Advisers
New York
– -$383K -38,452 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$308K -30,928 Closed
PSAMP
72
P. Schoenfeld Asset Management (PSAM)
New York
– -$242K -24,340 Closed
AC
73
Athanor Capital
New York
– -$199K -20,000 Closed
BCM
74
Bluefin Capital Management
New York
– -$198K -19,911 Closed
AA
75
Ancora Advisors
Ohio
– -$182K -18,282 Closed
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