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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
Citadel Advisors
1
Citadel Advisors
Florida
$16.8M +$16.8M +1,686,142 New
GCL
2
Glazer Capital LLC
New York
$15.6M +$15.6M +1,565,552 New
AC
3
Aristeia Capital
Connecticut
$15.4M +$15.5M +1,550,000 New
Millennium Management
4
Millennium Management
New York
$12.2M +$12.2M +1,225,000 New
SC
5
Sculptor Capital
New York
$11.3M +$11.3M +1,131,500 New
MF
6
Magnetar Financial
Illinois
$9.96M +$9.98M +1,000,000 New
Nomura Holdings
7
Nomura Holdings
Japan
$9.95M +$9.98M +1,000,000 New
Marshall Wace
8
Marshall Wace
United Kingdom
$9.76M +$9.78M +980,000 New
FTCM
9
Fir Tree Capital Management
New York
$9.58M +$9.59M +961,600 New
PC
10
Periscope Capital
Ontario, Canada
$8.81M +$8.82M +884,468 New
HFA
11
Harbert Fund Advisors
Alabama
$7.47M +$7.48M +750,000 New
Blackstone Inc
12
Blackstone Inc
New York
$6.97M +$6.98M +700,000 New
BCM
13
BlueCrest Capital Management
Jersey
$6.97M +$6.98M +700,000 New
LA
14
Linden Advisors
New York
$6.97M +$6.98M +700,000 New
SCM
15
Shaolin Capital Management
Florida
$5.98M +$5.99M +600,000 New
UOC
16
UBS O'Connor
Illinois
$4.98M +$4.99M +500,326 New
CHP
17
Castle Hook Partners
New York
$4.98M +$4.99M +500,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$4.98M +$4.99M +500,000 New
SRF
19
Silver Rock Financial
California
$4.76M +$4.8M +481,292 New
CH
20
CVI Holdings
Delaware
$3.98M +$3.99M +400,000 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.98M +$3.99M +400,000 New
SCM
22
Saba Capital Management
New York
$3.49M +$3.49M +350,000 New
AC
23
Athos Capital
Hong Kong
$3.31M +$3.31M +332,100 New
CCM
24
CAAS Capital Management
New York
$2.99M +$2.99M +300,000 New
GCM
25
Ghisallo Capital Management
Massachusetts
$2.99M +$2.99M +300,000 New
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