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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.

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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.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

84% more capital invested

Capital invested by funds: $6.47M → $11.9M (+$5.46M)

37% more funds holding

Funds holding: 30 → 41 (+11)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
41
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
21
Increased
2
Reduced
7
Closed
10
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
+$622K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$998K
2
RCM
Ratan Capital Management
Florida
+$792K
3
AC
Aristeia Capital
Connecticut
+$639K
4
WCM
Woodson Capital Management
Connecticut
+$527K
5
MF
Magnetar Financial
Illinois
+$443K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$514K
2
Citadel Advisors
Citadel Advisors
Florida
-$445K
3
FTCM
Fir Tree Capital Management
New York
-$424K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$117K
5
HIM
HGC Investment Management
Ontario, Canada
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$92K +$88.7K +66,666 New
CCA
27
Castle Creek Arbitrage
Colorado
$72K -$3.33K -2,500 -4%
PC
28
Periscope Capital
Ontario, Canada
$69K +$66.3K +49,866 New
RCM
29
Rivernorth Capital Management
Florida
$69K +$66.4K +49,909 New
EAM
30
Exos Asset Management
New York
$56K +$48.7K +36,647 +921%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$51K -$21.5K -16,158 -30%
Wells Fargo
32
Wells Fargo
California
$50K -$13.3K -10,000 -22%
DKCM
33
Davidson Kempner Capital Management
New York
$46K – – –
DCM
34
Dupont Capital Management
Delaware
$46K – – –
Calamos Advisors
35
Calamos Advisors
Illinois
$46K +$44.1K +33,167 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$46K +$44.3K +33,333 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$45K +$43.1K +32,379 New
AA
38
AQR Arbitrage
Connecticut
$23K +$22.2K +16,666 New
AA
39
Ancora Advisors
Ohio
$8K – – –
ACM
40
Atalaya Capital Management
New York
$5K – – –
Walleye Capital
41
Walleye Capital
New York
$15 +$14.2K +10,660 New
GCL
42
Glazer Capital LLC
New York
– -$514K -514,047 Closed
FTCM
43
Fir Tree Capital Management
New York
– -$424K -424,165 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– -$117K -116,600 Closed
HIM
45
HGC Investment Management
Ontario, Canada
– -$100K -100,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
– -$66K -66,666 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$45K -45,291 Closed
PCM
48
Prelude Capital Management
New York
– -$15K -15,050 Closed
EC
49
EJF Capital
Virginia
– -$4K -4,203 Closed
AC
50
Antara Capital
New York
– -$3K -3,333 Closed
1
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ISOS.WS Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) for Q3 2021, worth a combined $11.9M — up 84% from $6.47M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ISOS.WS positions and 10 closed out — a net gain of 11 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $998K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $514K sold.

  • 41 institutional investors held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $11.9M of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q3 2021, up 84% quarter-over-quarter.
  • 21 funds opened new Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q3 2021 was Balyasny Asset Management, an estimated $998K added.
  • The largest Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q3 2021 was Glazer Capital LLC, an estimated $514K sold.

Based on aggregated 13F filings for Q3 2021.