Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$998K |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$792K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$639K |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$527K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$514K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$445K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$424K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$117K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,100 | Closed |
|
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.