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.

Back to rankings

0 hedge funds and large institutions have $0 invested in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
$3.79M
Puts
–
Net Calls
+$3.79M
Net Calls Change
-$90K

Top Buyers

No buyers this quarter

Top Sellers

1
AC
1
Athos Capital
Hong Kong
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
RCM
5
Ratan Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
– – -750,300 Closed
RCM
2
Ratan Capital Management
Florida
– – -595,295 Closed
AC
3
Aristeia Capital
Connecticut
– – -480,138 Closed
WCM
4
Woodson Capital Management
Connecticut
– – -396,456 Closed
SC
5
Sculptor Capital
New York
– – -375,715 Closed
Nomura Holdings
6
Nomura Holdings
Japan
– – -333,333 Closed
MF
7
Magnetar Financial
Illinois
– – -333,324 Closed
WAM
8
Weiss Asset Management
Massachusetts
– – -285,683 Closed
HFA
9
Harbert Fund Advisors
Alabama
– – -250,000 Closed
KC
10
Kepos Capital
New York
– – -250,000 Closed
Blackstone Inc
11
Blackstone Inc
New York
– – -233,333 Closed
LA
12
Linden Advisors
New York
– – -233,333 Closed
GL
13
Governors Lane
New York
– – -200,000 Closed
SRF
14
Silver Rock Financial
California
– – -194,007 Closed
CC
15
Clearline Capital
New York
– – -188,776 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -168,025 Closed
SCM
17
Shaolin Capital Management
Florida
– – -149,998 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– – -140,185 Closed
CH
19
CVI Holdings
Delaware
– – -133,333 Closed
AC
20
Athos Capital
Hong Kong
– – -110,699 Closed
LP
21
LMR Partners
United Kingdom
– – -100,000 Closed
CCM
22
CAAS Capital Management
New York
– – -96,399 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– – -92,309 Closed
Jane Street
24
Jane Street
New York
– – -70,184 Closed
SFM
25
Soros Fund Management
New York
– – -66,666 Closed
1
2