Isleworth Healthcare Acqu Co

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Bleichroeder LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$17 (-$66)

Filed 2022-08-10

EHP Funds Inc.

NEW

Shares350,000

Change+350,000

Value$12

Filed 2022-08-15

Magnetar Financial LLC

DECREASED

Shares312,294 from 426,550

Change-114,256 (-27%)

Value$10 (-$61)

Filed 2022-08-15

Ramius Advisors LLC

NEW

Shares307,359

Change+307,359

Value$10

Filed 2022-08-09

Wealthspring Capital LLC

DECREASED

Shares306,819 from 328,563

Change-21,744 (-7%)

Value$10 (-$45)

Filed 2022-07-22

Periscope Capital Inc.

DECREASED

Shares304,363 from 324,363

Change-20,000 (-6%)

Value$10 (-$44)

Filed 2022-08-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$18)

Filed 2022-08-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares297,600 from 297,600

Change0 (0%)

Value$10 (-$39)

Filed 2022-08-15

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$8 (-$34)

Filed 2022-08-12

Schechter Investment Advisors, LLC

DECREASED

Shares236,716 from 239,712

Change-2,996 (-1%)

Value$8 (-$32)

Filed 2022-11-03

Kingstown Capital Management L.P.

UNCHANGED

Shares214,286 from 214,286

Change0 (0%)

Value$7 (-$29)

Filed 2022-08-15

FIR Tree Inc.

DECREASED

Shares211,214 from 375,000

Change-163,786 (-44%)

Value$7 (-$55)

Filed 2022-08-15

Basso Capital Management, L.P.

UNCHANGED

Shares202,715 from 202,715

Change0 (0%)

Value$7 (-$27)

Filed 2022-08-11

Aristeia Capital, L.L.C.

UNCHANGED

Shares197,872 from 197,872

Change0 (0%)

Value$8 (-$28)

Filed 2022-08-16

Shaolin Capital Management LLC

UNCHANGED

Shares192,409 from 192,409

Change0 (0%)

Value$6 (-$26)

Filed 2022-08-15

Athos Capital Ltd

UNCHANGED

Shares168,999 from 168,999

Change0 (0%)

Value$1.7K (+$10)

Filed 2022-08-12

Whitebox Advisors LLC

UNCHANGED

Shares138,000 from 138,000

Change0 (0%)

Value$5 (-$18)

Filed 2022-08-15

Sage Rock Capital Management LP

UNCHANGED

Shares137,012 from 137,012

Change0 (0%)

Value$5 (-$18)

Filed 2022-08-15

Sage Mountain Advisors LLC

DECREASED

Shares123,031 from 129,095

Change-6,064 (-5%)

Value$4 (-$17)

Filed 2022-08-25

Walleye Capital LLC

UNCHANGED

Shares112,064 from 112,064

Change0 (0%)

Value$4 (-$15)

Filed 2022-08-19

Rivernorth Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3 (-$14)

Filed 2022-08-15

AQR Arbitrage LLC

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$3 (-$14)

Filed 2022-08-15

Yakira Capital Management, Inc.

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$3 (-$14)

Filed 2022-08-11

Mangrove Partners IM, LLC

UNCHANGED

Shares93,966 from 93,966

Change0 (0%)

Value$936 (+$6)

Filed 2022-08-15

Privium Fund Management B.V.

UNCHANGED

Shares81,100 from 81,100

Change0 (0%)

Value$3 (-$10)

Filed 2022-07-28

Context Capital Management, LLC

UNCHANGED

Shares79,651 from 79,651

Change0 (0%)

Value$3 (-$10)

Filed 2022-08-03

Goldman Sachs Group Inc

DECREASED

Shares75,452 from 75,907

Change-455 (-1%)

Value$2 (-$11)

Filed 2024-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$2 (-$10)

Filed 2022-08-09

Walleye Trading LLC

UNCHANGED

Shares63,036 from 63,036

Change0 (0%)

Value$2 (-$8)

Filed 2022-08-08

Gabelli Funds LLC

UNCHANGED

Shares51,149 from 51,149

Change0 (0%)

Value$2 (-$6)

Filed 2022-08-12

Caas Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2 (-$6)

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares48,850 from 48,850

Change0 (0%)

Value$2 (-$6)

Filed 2022-08-12

Bulldog Investors, LLPA

DECREASED

Shares47,692 from 57,803

Change-10,111 (-17%)

Value$2 (-$8)

Filed 2022-08-15

Mint Tower Capital Management B.V.

UNCHANGED

Shares47,412 from 47,412

Change0 (0%)

Value$2 (-$6)

Filed 2022-08-05

Susquehanna International Group, LLP

INCREASED

Shares46,073 from 21,076

Change+24,997 (+119%)

Value$2 (-$2)

Filed 2022-08-15

Alpine Global Management, LLC

UNCHANGED

Shares42,562 from 42,562

Change0 (0%)

Value$1 (-$6)

Filed 2022-11-03

Captrust Financial Advisors

DECREASED

Shares31,088 from 32,057

Change-969 (-3%)

Value$1 (-$4)

Filed 2022-08-23

Boothbay Fund Management, LLC

UNCHANGED

Shares30,139 from 30,139

Change0 (0%)

Value$300 (+$2)

Filed 2022-08-15

Prelude Capital Management, LLC

UNCHANGED

Shares26,796 from 26,796

Change0 (0%)

Value$1 (-$3)

Filed 2022-08-24

HRT Financial LP

UNCHANGED

Shares25,079 from 25,079

Change0 (0%)

Value$0 (-$4)

Filed 2022-08-12

SkyView Investment Advisors, LLC

DECREASED

Shares25,000 from 45,000

Change-20,000 (-44%)

Value$1 (-$6)

Filed 2022-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$249 (+$2)

Filed 2022-08-03

Owl Creek Asset Management, L.P.

UNCHANGED

Shares21,600 from 21,600

Change0 (0%)

Value$1 (-$3)

Filed 2022-08-15

Ancora Advisors LLCA

UNCHANGED

Shares11,439 from 11,439

Change0 (0%)

Value$0 (-$2)

Filed 2022-08-15

Osaic Holdings, Inc.

UNCHANGED

Shares4,250 from 4,250

Change0 (0%)

Value$0 (-$1)

Filed 2022-08-10

Condor Capital Management

DECREASED

Shares3,873 from 4,510

Change-637 (-14%)

Value$0 (-$1)

Filed 2022-08-09

UBS Group AG

CLOSED

Shares0 from 2,397

Change-2,397 (-100%)

Value$0 ($0)

Filed 2022-08-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Bleichroeder LP	UNCHANGED	500,000	500,000	0	0%	$83	$17	-$66	2022-08-10
EHP Funds Inc.	NEW	350,000	—	+350,000	—	—	$12	—	2022-08-15
Magnetar Financial LLC	DECREASED	312,294	426,550	-114,256	-27%	$71	$10	-$61	2022-08-15
Ramius Advisors LLC	NEW	307,359	—	+307,359	—	—	$10	—	2022-08-09
Wealthspring Capital LLC	DECREASED	306,819	328,563	-21,744	-7%	$55	$10	-$45	2022-07-22
Periscope Capital Inc.	DECREASED	304,363	324,363	-20,000	-6%	$54	$10	-$44	2022-08-15
Radcliffe Capital Management, L.P.	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$18	2022-08-15
Polar Asset Management Partners Inc.	UNCHANGED	297,600	297,600	0	0%	$49	$10	-$39	2022-08-15
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$42	$8	-$34	2022-08-12
Schechter Investment Advisors, LLC	DECREASED	236,716	239,712	-2,996	-1%	$40	$8	-$32	2022-11-03
Kingstown Capital Management L.P.	UNCHANGED	214,286	214,286	0	0%	$36	$7	-$29	2022-08-15
FIR Tree Inc.	DECREASED	211,214	375,000	-163,786	-44%	$62	$7	-$55	2022-08-15
Basso Capital Management, L.P.	UNCHANGED	202,715	202,715	0	0%	$34	$7	-$27	2022-08-11
Aristeia Capital, L.L.C.	UNCHANGED	197,872	197,872	0	0%	$36	$8	-$28	2022-08-16
Shaolin Capital Management LLC	UNCHANGED	192,409	192,409	0	0%	$32	$6	-$26	2022-08-15
Athos Capital Ltd	UNCHANGED	168,999	168,999	0	0%	$1.7K	$1.7K	+$10	2022-08-12
Whitebox Advisors LLC	UNCHANGED	138,000	138,000	0	0%	$23	$5	-$18	2022-08-15
Sage Rock Capital Management LP	UNCHANGED	137,012	137,012	0	0%	$23	$5	-$18	2022-08-15
Sage Mountain Advisors LLC	DECREASED	123,031	129,095	-6,064	-5%	$21	$4	-$17	2022-08-25
Walleye Capital LLC	UNCHANGED	112,064	112,064	0	0%	$19	$4	-$15	2022-08-19
Rivernorth Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$17	$3	-$14	2022-08-15
AQR Arbitrage LLC	UNCHANGED	99,999	99,999	0	0%	$17	$3	-$14	2022-08-15
Yakira Capital Management, Inc.	UNCHANGED	99,999	99,999	0	0%	$17	$3	-$14	2022-08-11
Mangrove Partners IM, LLC	UNCHANGED	93,966	93,966	0	0%	$930	$936	+$6	2022-08-15
Privium Fund Management B.V.	UNCHANGED	81,100	81,100	0	0%	$13	$3	-$10	2022-07-28
Context Capital Management, LLC	UNCHANGED	79,651	79,651	0	0%	$13	$3	-$10	2022-08-03
Goldman Sachs Group Inc	DECREASED	75,452	75,907	-455	-1%	$13	$2	-$11	2024-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	75,000	75,000	0	0%	$12	$2	-$10	2022-08-09
Walleye Trading LLC	UNCHANGED	63,036	63,036	0	0%	$10	$2	-$8	2022-08-08
Gabelli Funds LLC	UNCHANGED	51,149	51,149	0	0%	$8	$2	-$6	2022-08-12
Caas Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$8	$2	-$6	2022-08-15
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	48,850	48,850	0	0%	$8	$2	-$6	2022-08-12
Bulldog Investors, LLPA	DECREASED	47,692	57,803	-10,111	-17%	$10	$2	-$8	2022-08-15
Mint Tower Capital Management B.V.	UNCHANGED	47,412	47,412	0	0%	$8	$2	-$6	2022-08-05
Susquehanna International Group, LLP	INCREASED	46,073	21,076	+24,997	+119%	$4	$2	-$2	2022-08-15
Alpine Global Management, LLC	UNCHANGED	42,562	42,562	0	0%	$7	$1	-$6	2022-11-03
Captrust Financial Advisors	DECREASED	31,088	32,057	-969	-3%	$5	$1	-$4	2022-08-23
Boothbay Fund Management, LLC	UNCHANGED	30,139	30,139	0	0%	$298	$300	+$2	2022-08-15
Prelude Capital Management, LLC	UNCHANGED	26,796	26,796	0	0%	$4	$1	-$3	2022-08-24
HRT Financial LP	UNCHANGED	25,079	25,079	0	0%	$4	$0	-$4	2022-08-12
SkyView Investment Advisors, LLC	DECREASED	25,000	45,000	-20,000	-44%	$7	$1	-$6	2022-11-15
Segantii Capital Management Ltd	UNCHANGED	25,000	25,000	0	0%	$247	$249	+$2	2022-08-03
Owl Creek Asset Management, L.P.	UNCHANGED	21,600	21,600	0	0%	$4	$1	-$3	2022-08-15
Ancora Advisors LLCA	UNCHANGED	11,439	11,439	0	0%	$2	$0	-$2	2022-08-15
Osaic Holdings, Inc.	UNCHANGED	4,250	4,250	0	0%	$1	$0	-$1	2022-08-10
Condor Capital Management	DECREASED	3,873	4,510	-637	-14%	$1	$0	-$1	2022-08-09
UBS Group AG	CLOSED	0	2,397	-2,397	-100%	$0	$0	$0	2022-08-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 48 of 48 institutions