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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
MAM
1
Myriad Asset Management
Hong Kong
$1.05M – – –
HF
2
HRT Financial
New York
$783K – – –
VF
3
Virtu Financial
New York
$542K +$535K +51,778 New
TAL
4
TIG Advisors LLC
New York
$294K -$124K -12,051 -30%
LCM
5
Landscape Capital Management
New Jersey
$127K -$243K -23,521 -66%
Millennium Management
6
Millennium Management
New York
$105K -$8.93M -865,000 -99%
UBS Group
7
UBS Group
Switzerland
$4K +$3.9K +378 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$1K +$640 +62 New
AC
10
Aristeia Capital
Connecticut
– -$15.8M -1,550,000 Closed
MF
11
Magnetar Financial
Illinois
– -$10.2M -1,000,000 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$8.64M -848,168 Closed
SCM
13
Shaolin Capital Management
Florida
– -$7.13M -700,000 Closed
SRF
14
Silver Rock Financial
California
– -$5.92M -582,028 Closed
BCM
15
BlueCrest Capital Management
Jersey
– -$5.09M -500,000 Closed
CHP
16
Castle Hook Partners
New York
– -$5.09M -500,000 Closed
CCM
17
CAAS Capital Management
New York
– -$2.95M -289,200 Closed
Jane Street
18
Jane Street
New York
– -$2.12M -207,700 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$2.04M -200,000 Closed
SFM
20
Soros Fund Management
New York
– -$2.04M -200,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$1.85M -181,563 Closed
RCM
22
Rivernorth Capital Management
Florida
– -$1.47M -144,270 Closed
SMA
23
Sage Mountain Advisors
Georgia
– -$1.14M -111,800 Closed
MFM
24
MHR Fund Management
New York
– -$1.02M -100,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$820K -80,474 Closed
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