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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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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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$404K
2
Citadel Advisors
Citadel Advisors
Florida
+$395K
3
FTCM
Fir Tree Capital Management
New York
+$334K
4
SC
Sculptor Capital
New York
+$297K
5
Nomura Holdings
Nomura Holdings
Japan
+$262K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.32M +$105K +133,332 New
AC
2
Athos Capital
Hong Kong
$1.13M +$87.1K +110,699 New
GCL
3
Glazer Capital LLC
New York
$514K +$404K +514,047 New
Citadel Advisors
4
Citadel Advisors
Florida
$502K +$395K +502,590 New
FTCM
5
Fir Tree Capital Management
New York
$424K +$334K +424,165 New
SC
6
Sculptor Capital
New York
$389K +$297K +377,166 New
SCM
7
Segantii Capital Management
Hong Kong
$329K +$26.2K +33,333 New
Nomura Holdings
8
Nomura Holdings
Japan
$300K +$262K +333,333 New
HFA
9
Harbert Fund Advisors
Alabama
$250K +$197K +250,000 New
LA
10
Linden Advisors
New York
$238K +$183K +233,333 New
Blackstone Inc
11
Blackstone Inc
New York
$233K +$183K +233,333 New
CH
12
CVI Holdings
Delaware
$133K +$105K +133,333 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$117K +$91.7K +116,600 New
HIM
14
HGC Investment Management
Ontario, Canada
$100K +$78.6K +100,000 New
LP
15
LMR Partners
United Kingdom
$100K +$78.6K +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$66K +$52.4K +66,666 New
CCA
17
Castle Creek Arbitrage
Colorado
$56K +$44.3K +56,380 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$53K +$41.9K +53,333 New
Wells Fargo
19
Wells Fargo
California
$46K +$36.3K +46,181 New
Goldman Sachs
20
Goldman Sachs
New York
$45K +$35.6K +45,291 New
DCM
21
Dupont Capital Management
Delaware
$33K +$26.2K +33,332 New
DKCM
22
Davidson Kempner Capital Management
New York
$33K +$26.2K +33,333 New
SCM
23
Shaolin Capital Management
Florida
$24K +$18.8K +23,900 New
PCM
24
Prelude Capital Management
New York
$15K +$11.8K +15,050 New
AA
25
Ancora Advisors
Ohio
$6K +$4.79K +6,093 New
1
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ISOS.WS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 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 Q2 2021, worth a combined $6.47M.

Buyers outnumbered sellers: 30 funds opened new ISOS.WS positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $404K.

  • 30 institutional investors held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $6.47M of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q2 2021.
  • 30 funds opened new Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q2 2021 and 0 closed out, a net change of +30 holders.
  • The largest Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q2 2021 was Glazer Capital LLC, an estimated $404K added.

Based on aggregated 13F filings for Q2 2021.