ISOS.WS

Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share

ISOS.WS

Delisted

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

41 hedge funds and large institutions have $11.9M invested in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 closing their positions.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+11

Holders Change %

+36.67%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.88M

Puts

–

Net Calls

+$3.88M

Net Calls Change

+$622K

Top Buyers

1	1 Balyasny Asset Management Chicago, Illinois	$1.04M
2	RCM 2 Ratan Capital Management Miami Beach, Florida	$822K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$646K
4	WCM 4 Woodson Capital Management Greenwich, Connecticut	$547K
5	MF 5 Magnetar Financial Evanston, Illinois	$460K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Citadel Advisors Miami, Florida	$232K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	RCM 4 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$921K
5	SCM 5 Segantii Capital Management Hong Kong	$100K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SFM 26 Soros Fund Management New York	$92K	+$92K	+66,666	New
27	CCA 27 Castle Creek Arbitrage Avon, Colorado	$72K	-$3.34K	-2,500	-4%
28	PC 28 Periscope Capital Toronto, Ontario, Canada	$69K	+$69K	+49,866	New
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$69K	+$69K	+49,909	New
30	EAM 30 Exos Asset Management New York	$56K	+$50.5K	+36,647	+921%
31	31 Capstone Investment Advisors New York	$51K	-$22.2K	-16,158	-30%
32	32 Wells Fargo San Francisco, California	$50K	-$13.8K	-10,000	-22%
33	DKCM 33 Davidson Kempner Capital Management New York	$46K	–	–	–
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$46K	–	–	–
35	35 Calamos Advisors Naperville, Illinois	$46K	+$46K	+33,167	New
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$46K	+$46K	+33,333	New
37	37 D.E. Shaw & Co New York	$45K	+$45K	+32,379	New
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$23K	+$23K	+16,666	New
39	AA 39 Ancora Advisors Cleveland, Ohio	$8K	–	–	–
40	ACM 40 Atalaya Capital Management New York	$5K	–	–	–
41	41 Walleye Capital New York	$15	+$15	+10,660	New
42	GCL 42 Glazer Capital LLC New York	–	-$514K	-514,047	Closed
43	FTCM 43 Fir Tree Capital Management New York	–	-$424K	-424,165	Closed
44	PAMP 44 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$117K	-116,600	Closed
45	HIM 45 HGC Investment Management Toronto, Ontario, Canada	–	-$100K	-100,000	Closed
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$66K	-66,666	Closed
47	47 Goldman Sachs New York	–	-$45K	-45,291	Closed
48	PCM 48 Prelude Capital Management New York	–	-$15K	-15,050	Closed
49	EC 49 EJF Capital Arlington, Virginia	–	-$4K	-4,203	Closed
50	AC 50 Antara Capital New York	–	-$3K	-3,333	Closed