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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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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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 41 → 0 (-41)

100% less capital invested

Capital invested by funds: $11.9M → $0 (-$11.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

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

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$1.16M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.03M
3
LP
LMR Partners
United Kingdom
-$998K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$921K
5
RCM
Ratan Capital Management
Florida
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
– -$1.03M -750,300 Closed
RCM
2
Ratan Capital Management
Florida
– -$822K -595,295 Closed
AC
3
Aristeia Capital
Connecticut
– -$646K -480,138 Closed
WCM
4
Woodson Capital Management
Connecticut
– -$547K -396,456 Closed
SC
5
Sculptor Capital
New York
– -$506K -375,715 Closed
Nomura Holdings
6
Nomura Holdings
Japan
– -$458K -333,333 Closed
MF
7
Magnetar Financial
Illinois
– -$460K -333,324 Closed
WAM
8
Weiss Asset Management
Massachusetts
– -$394K -285,683 Closed
HFA
9
Harbert Fund Advisors
Alabama
– -$345K -250,000 Closed
KC
10
Kepos Capital
New York
– -$345K -250,000 Closed
Blackstone Inc
11
Blackstone Inc
New York
– -$322K -233,333 Closed
LA
12
Linden Advisors
New York
– -$314K -233,333 Closed
GL
13
Governors Lane
New York
– -$276K -200,000 Closed
SRF
14
Silver Rock Financial
California
– -$252K -194,007 Closed
CC
15
Clearline Capital
New York
– -$261K -188,776 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$232K -168,025 Closed
SCM
17
Shaolin Capital Management
Florida
– -$207K -149,998 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– -$193K -140,185 Closed
CH
19
CVI Holdings
Delaware
– -$184K -133,333 Closed
AC
20
Athos Capital
Hong Kong
– -$1.16M -110,699 Closed
LP
21
LMR Partners
United Kingdom
– -$998K -100,000 Closed
CCM
22
CAAS Capital Management
New York
– -$133K -96,399 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$921K -92,309 Closed
Jane Street
24
Jane Street
New York
– -$97K -70,184 Closed
SFM
25
Soros Fund Management
New York
– -$92K -66,666 Closed
1
2

ISOS.WS Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 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 Q4 2021, worth a combined $0 — down 100% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ISOS.WS and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Athos Capital, exiting entirely with an estimated $1.16M sold.

  • 0 institutional investors held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $0 of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q4 2021 and 41 closed out, a net change of -41 holders.
  • The largest Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q4 2021 was Athos Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.