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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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0 hedge funds and large institutions have $0 invested in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 41 → 0 (-41)

100% less capital invested

Capital invested by funds: $11.9M → $0 (-$11.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
-$90K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$1.16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.03M
3
LP
LMR Partners
United Kingdom
-$998K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$921K
5
RCM
Ratan Capital Management
Florida
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
– -$72K -53,880 Closed
RCM
27
Rivernorth Capital Management
Florida
– -$69K -49,909 Closed
PC
28
Periscope Capital
Ontario, Canada
– -$69K -49,866 Closed
EAM
29
Exos Asset Management
New York
– -$56K -40,628 Closed
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
– -$51K -37,175 Closed
Wells Fargo
31
Wells Fargo
California
– -$50K -36,181 Closed
DKCM
32
Davidson Kempner Capital Management
New York
– -$46K -33,333 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– -$46K -33,333 Closed
DCM
34
Dupont Capital Management
Delaware
– -$46K -33,332 Closed
Calamos Advisors
35
Calamos Advisors
Illinois
– -$46K -33,167 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$45K -32,379 Closed
AA
37
AQR Arbitrage
Connecticut
– -$23K -16,666 Closed
Walleye Capital
38
Walleye Capital
New York
– -$15 -10,660 Closed
SCM
39
Segantii Capital Management
Hong Kong
– -$100K -10,000 Closed
AA
40
Ancora Advisors
Ohio
– -$8K -6,093 Closed
ACM
41
Atalaya Capital Management
New York
– -$5K -3,984 Closed
1
2

ISOS.WS Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 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 Q4 2021, worth a combined $0 — down 100% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ISOS.WS and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athos Capital, exiting entirely with an estimated $1.16M sold.

  • 0 institutional investors held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $0 of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q4 2021 and 41 closed out, a net change of -41 holders.
  • The largest Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q4 2021 was Athos Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.