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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
AC
1
Athos Capital
Hong Kong
$1.16M – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.03M +$998K +750,300 New
LP
3
LMR Partners
United Kingdom
$998K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$921K -$54.6K -41,023 -31%
RCM
5
Ratan Capital Management
Florida
$822K +$792K +595,295 New
AC
6
Aristeia Capital
Connecticut
$646K +$639K +480,138 New
WCM
7
Woodson Capital Management
Connecticut
$547K +$527K +396,456 New
SC
8
Sculptor Capital
New York
$506K -$1.93K -1,451 -0.4%
MF
9
Magnetar Financial
Illinois
$460K +$443K +333,324 New
Nomura Holdings
10
Nomura Holdings
Japan
$458K – – –
WAM
11
Weiss Asset Management
Massachusetts
$394K +$380K +285,683 New
HFA
12
Harbert Fund Advisors
Alabama
$345K – – –
KC
13
Kepos Capital
New York
$345K +$333K +250,000 New
Blackstone Inc
14
Blackstone Inc
New York
$322K – – –
LA
15
Linden Advisors
New York
$314K – – –
GL
16
Governors Lane
New York
$276K +$266K +200,000 New
CC
17
Clearline Capital
New York
$261K +$251K +188,776 New
SRF
18
Silver Rock Financial
California
$252K +$258K +194,007 New
Citadel Advisors
19
Citadel Advisors
Florida
$232K -$445K -334,565 -67%
SCM
20
Shaolin Capital Management
Florida
$207K +$168K +126,098 +528%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$193K +$186K +140,185 New
CH
22
CVI Holdings
Delaware
$184K – – –
CCM
23
CAAS Capital Management
New York
$133K +$128K +96,399 New
SCM
24
Segantii Capital Management
Hong Kong
$100K -$31K -23,333 -70%
Jane Street
25
Jane Street
New York
$97K +$93.3K +70,184 New
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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.