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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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.

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

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.04M
2
RCM
2
Ratan Capital Management
Florida
$822K
3
AC
3
Aristeia Capital
Connecticut
$646K
4
WCM
4
Woodson Capital Management
Connecticut
$547K
5
MF
5
Magnetar Financial
Illinois
$460K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$232K
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$921K
5
SCM
5
Segantii Capital Management
Hong Kong
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$1.16M 110,699 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.04M 750,300 +750,300 New
LP
3
LMR Partners
United Kingdom
$998K 100,000 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$921K 92,309 -41,023 -31%
RCM
5
Ratan Capital Management
Florida
$822K 595,295 +595,295 New
AC
6
Aristeia Capital
Connecticut
$646K 480,138 +480,138 New
WCM
7
Woodson Capital Management
Connecticut
$547K 396,456 +396,456 New
SC
8
Sculptor Capital
New York
$506K 375,715 -1,451 -0.4%
MF
9
Magnetar Financial
Illinois
$460K 333,324 +333,324 New
Nomura Holdings
10
Nomura Holdings
Japan
$458K 333,333 – –
WAM
11
Weiss Asset Management
Massachusetts
$394K 285,683 +285,683 New
HFA
12
Harbert Fund Advisors
Alabama
$345K 250,000 – –
KC
13
Kepos Capital
New York
$345K 250,000 +250,000 New
Blackstone Inc
14
Blackstone Inc
New York
$322K 233,333 – –
LA
15
Linden Advisors
New York
$314K 233,333 – –
GL
16
Governors Lane
New York
$276K 200,000 +200,000 New
CC
17
Clearline Capital
New York
$261K 188,776 +188,776 New
SRF
18
Silver Rock Financial
California
$252K 194,007 +194,007 New
Citadel Advisors
19
Citadel Advisors
Florida
$232K 168,025 -334,565 -67%
SCM
20
Shaolin Capital Management
Florida
$207K 149,998 +126,098 +528%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$193K 140,185 +140,185 New
CH
22
CVI Holdings
Delaware
$184K 133,333 – –
CCM
23
CAAS Capital Management
New York
$133K 96,399 +96,399 New
SCM
24
Segantii Capital Management
Hong Kong
$100K 10,000 -23,333 -70%
Jane Street
25
Jane Street
New York
$97K 70,184 +70,184 New
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