ISOS.WS

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

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $6.47M invested in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
+$3.25M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.32M
2
AC
2
Athos Capital
Hong Kong
$1.13M
3
GCL
3
Glazer Capital LLC
New York
$514K
4
Citadel Advisors
4
Citadel Advisors
Florida
$502K
5
FTCM
5
Fir Tree Capital Management
New York
$424K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.32M 133,332 +133,332 New
AC
2
Athos Capital
Hong Kong
$1.13M 110,699 +110,699 New
GCL
3
Glazer Capital LLC
New York
$514K 514,047 +514,047 New
Citadel Advisors
4
Citadel Advisors
Florida
$502K 502,590 +502,590 New
FTCM
5
Fir Tree Capital Management
New York
$424K 424,165 +424,165 New
SC
6
Sculptor Capital
New York
$389K 377,166 +377,166 New
SCM
7
Segantii Capital Management
Hong Kong
$329K 33,333 +33,333 New
Nomura Holdings
8
Nomura Holdings
Japan
$300K 333,333 +333,333 New
HFA
9
Harbert Fund Advisors
Alabama
$250K 250,000 +250,000 New
LA
10
Linden Advisors
New York
$238K 233,333 +233,333 New
Blackstone Inc
11
Blackstone Inc
New York
$233K 233,333 +233,333 New
CH
12
CVI Holdings
Delaware
$133K 133,333 +133,333 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$117K 116,600 +116,600 New
HIM
14
HGC Investment Management
Ontario, Canada
$100K 100,000 +100,000 New
LP
15
LMR Partners
United Kingdom
$100K 100,000 +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$66K 66,666 +66,666 New
CCA
17
Castle Creek Arbitrage
Colorado
$56K 56,380 +56,380 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$53K 53,333 +53,333 New
Wells Fargo
19
Wells Fargo
California
$46K 46,181 +46,181 New
Goldman Sachs
20
Goldman Sachs
New York
$45K 45,291 +45,291 New
DCM
21
Dupont Capital Management
Delaware
$33K 33,332 +33,332 New
DKCM
22
Davidson Kempner Capital Management
New York
$33K 33,333 +33,333 New
SCM
23
Shaolin Capital Management
Florida
$24K 23,900 +23,900 New
PCM
24
Prelude Capital Management
New York
$15K 15,050 +15,050 New
AA
25
Ancora Advisors
Ohio
$6K 6,093 +6,093 New
1
2