Isos Acquisition Corporation

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Woodson Capital Management, LP

NEW

Shares1,500,000

Change+1,500,000

Value$15.0K

Filed 2021-11-15

Millennium Management LLC

INCREASED

Shares1,466,709 from 357,996

Change+1,108,713 (+310%)

Value$14.6K (+$11.1K)

Filed 2021-11-15

Aristeia Capital, L.L.C.

NEW

Shares1,353,072

Change+1,353,072

Value$13.5K

Filed 2021-11-15

FIR Tree Inc.

UNCHANGED

Shares1,231,435 from 1,231,435

Change0 (0%)

Value$12.3K (+$124)

Filed 2021-11-15

Marshall Wace, LLP

INCREASED

Shares1,229,983 from 979,983

Change+250,000 (+26%)

Value$12.3K (+$2.6K)

Filed 2021-11-15

Magnetar Financial LLC

NEW

Shares1,005,372

Change+1,005,372

Value$10.0K

Filed 2022-01-14

HSBC Holdings PLC

NEW

Shares1,000,000

Change+1,000,000

Value$10.0K

Filed 2021-11-12

Nomura Holdings Inc

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.0K (+$43)

Filed 2021-11-15

Harbert Fund Advisors, LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.5K (+$75)

Filed 2021-11-12

Linden Advisors LP

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.0K (+$70)

Filed 2021-11-15

Alta Fundamental Advisers LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.0K (+$70)

Filed 2021-11-15

Blackstone Inc.

UNCHANGED

Shares699,999 from 699,999

Change0 (0%)

Value$7.0K (+$70)

Filed 2022-01-28

Silver Rock Financial LP

NEW

Shares582,028

Change+582,028

Value$5.8K

Filed 2021-11-15

Periscope Capital Inc.

NEW

Shares573,600

Change+573,600

Value$5.7K

Filed 2021-11-12

Kepos Capital LP

NEW

Shares525,000

Change+525,000

Value$5.2K

Filed 2021-11-12

Bank of America Corp

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-11-15

BlueCrest Capital Management Ltd

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-11-15

Sculptor Capital LP

DECREASED

Shares489,535 from 1,131,498

Change-641,963 (-57%)

Value$4.9K (-$6.3K)

Filed 2021-11-12

CVI Holdings, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$40)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

DECREASED

Shares369,630 from 400,000

Change-30,370 (-8%)

Value$3.7K (-$263)

Filed 2021-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares355,300 from 355,300

Change0 (0%)

Value$3.5K (+$36)

Filed 2021-11-15

Athos Capital Ltd

UNCHANGED

Shares332,097 from 332,097

Change0 (0%)

Value$3.3K (+$33)

Filed 2021-11-12

LMR Partners LLP

INCREASED

Shares300,400 from 300,000

Change+400 (+0%)

Value$3.0K (+$34)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

NEW

Shares300,000

Change+300,000

Value$3.0K

Filed 2021-11-15

Ghisallo Capital Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$30)

Filed 2021-11-12

Caas Capital Management LP

NEW

Shares289,200

Change+289,200

Value$2.9K

Filed 2021-11-15

Shaolin Capital Management LLC

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2021-11-15

Westchester Capital Management, LLC

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2021-11-15

Jane Street Group, LLC

NEW

Shares209,109

Change+209,109

Value$2.1K

Filed 2021-11-16

Soros Fund Management LLC

NEW

Shares200,000

Change+200,000

Value$2.0K

Filed 2021-11-12

Capstone Investment Advisors, LLC

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$1.6K (+$16)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares159,840 from 159,840

Change0 (0%)

Value$1.6K (+$22)

Filed 2021-11-15

Telemark Asset Management, LLC

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2021-11-12

Rivernorth Capital Management, LLC

NEW

Shares149,727

Change+149,727

Value$1.5K

Filed 2021-11-15

Omni Partners US LLC

NEW

Shares136,499

Change+136,499

Value$1.4K

Filed 2021-11-15

Beryl Capital Management LLC

NEW

Shares120,979

Change+120,979

Value$1.2K

Filed 2021-11-15

Omers Administration Corp

NEW

Shares107,586

Change+107,586

Value$1.1K

Filed 2021-11-12

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$998 (+$10)

Filed 2021-11-10

Dupont Capital Management Corp

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$998 (+$10)

Filed 2021-11-03

Calamos Advisors LLC

NEW

Shares99,503

Change+99,503

Value$993

Filed 2021-10-26

D. E. Shaw & Co., Inc.

INCREASED

Shares97,140 from 16,666

Change+80,474 (+483%)

Value$969 (+$804)

Filed 2021-11-15

Whitebox Advisors LLC

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$798 (+$8)

Filed 2021-11-15

Boothbay Fund Management, LLC

DECREASED

Shares72,975 from 93,490

Change-20,515 (-22%)

Value$728 (-$196)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

NEW

Shares72,921

Change+72,921

Value$728

Filed 2021-11-16

Exos Asset Management LLC

INCREASED

Shares56,690 from 12,618

Change+44,072 (+349%)

Value$566 (+$441)

Filed 2021-10-25

JPMorgan Chase & Co

NEW

Shares50,000

Change+50,000

Value$499

Filed 2021-11-12

Eidelman Virant Capital

NEW

Shares50,000

Change+50,000

Value$501

Filed 2021-10-08

AQR Arbitrage LLC

NEW

Shares47,096

Change+47,096

Value$470

Filed 2021-11-15

Verition Fund Management LLC

NEW

Shares42,908

Change+42,908

Value$428

Filed 2021-11-15

Atlantic Trust Group, LLC

NEW

Shares36,000

Change+36,000

Value$359

Filed 2021-11-12

Landscape Capital Management, L.L.C.

NEW

Shares26,088

Change+26,088

Value$260

Filed 2021-11-09

Royce & Associates LP

NEW

Shares25,000

Change+25,000

Value$250

Filed 2021-11-10

Susquehanna International Group, LLP

NEW

Shares24,647

Change+24,647

Value$246

Filed 2021-11-15

Glazer Capital, LLC

DECREASED

Shares21,292 from 1,555,906

Change-1,534,614 (-99%)

Value$213 (-$15.2K)

Filed 2021-11-15

Walleye Capital LLC

NEW

Shares20,699

Change+20,699

Value$207

Filed 2021-11-15

Ancora Advisors LLCA

UNCHANGED

Shares18,282 from 18,282

Change0 (0%)

Value$182 (+$1)

Filed 2021-11-15

Walleye Trading LLC

NEW

Shares18,178

Change+18,178

Value$181

Filed 2021-11-15

TIG Advisors, LLC

NEW

Shares12,021

Change+12,021

Value$120

Filed 2021-11-15

Atalaya Capital Management LP

UNCHANGED

Shares11,952 from 11,952

Change0 (0%)

Value$119 (+$1)

Filed 2021-11-15

Kennedy Capital Management LLC

NEW

Shares10,403

Change+10,403

Value$104

Filed 2021-11-15

Ratan Capital Management LP

NEW

Shares10,000

Change+10,000

Value$100

Filed 2021-11-15

Cohanzick Management, LLC

DECREASED

Shares4,610 from 7,411

Change-2,801 (-38%)

Value$46 (-$27)

Filed 2021-11-12

Tower Research Capital LLC (TRC)

NEW

Shares91

Change+91

Value$1

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 1,508,363

Change-1,508,363 (-100%)

Value$0 (-$14.9K)

Filed 2022-03-11

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-15

Mangrove Partners IM, LLC

CLOSED

Shares0 from 197,898

Change-197,898 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

HGC Investment Management Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 121,673

Change-121,673 (-100%)

Value$0 (-$1.2K)

Filed 2022-01-20

Picton Mahoney Asset Management

CLOSED

Shares0 from 99,998

Change-99,998 (-100%)

Value$0 (-$987)

Filed 2021-11-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$445)

Filed 2021-11-15

Athanor Capital, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$198)

Filed 2021-11-15

Antara Capital LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99)

Filed 2021-11-15

EJF Capital LP

CLOSED

Shares0 from 7,920

Change-7,920 (-100%)

Value$0 (-$78)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Woodson Capital Management, LP	NEW	1,500,000	—	+1,500,000	—	—	$15.0K	—	2021-11-15
Millennium Management LLC	INCREASED	1,466,709	357,996	+1,108,713	+310%	$3.5K	$14.6K	+$11.1K	2021-11-15
Aristeia Capital, L.L.C.	NEW	1,353,072	—	+1,353,072	—	—	$13.5K	—	2021-11-15
FIR Tree Inc.	UNCHANGED	1,231,435	1,231,435	0	0%	$12.2K	$12.3K	+$124	2021-11-15
Marshall Wace, LLP	INCREASED	1,229,983	979,983	+250,000	+26%	$9.7K	$12.3K	+$2.6K	2021-11-15
Magnetar Financial LLC	NEW	1,005,372	—	+1,005,372	—	—	$10.0K	—	2022-01-14
HSBC Holdings PLC	NEW	1,000,000	—	+1,000,000	—	—	$10.0K	—	2021-11-12
Nomura Holdings Inc	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$10.0K	+$43	2021-11-15
Harbert Fund Advisors, LLC	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.5K	+$75	2021-11-12
Linden Advisors LP	UNCHANGED	700,000	700,000	0	0%	$6.9K	$7.0K	+$70	2021-11-15
Alta Fundamental Advisers LLC	UNCHANGED	700,000	700,000	0	0%	$6.9K	$7.0K	+$70	2021-11-15
Blackstone Inc.	UNCHANGED	699,999	699,999	0	0%	$6.9K	$7.0K	+$70	2022-01-28
Silver Rock Financial LP	NEW	582,028	—	+582,028	—	—	$5.8K	—	2021-11-15
Periscope Capital Inc.	NEW	573,600	—	+573,600	—	—	$5.7K	—	2021-11-12
Kepos Capital LP	NEW	525,000	—	+525,000	—	—	$5.2K	—	2021-11-12
Bank of America Corp	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-11-15
BlueCrest Capital Management Ltd	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-11-15
Sculptor Capital LP	DECREASED	489,535	1,131,498	-641,963	-57%	$11.2K	$4.9K	-$6.3K	2021-11-12
CVI Holdings, LLC	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$40	2021-11-15
Radcliffe Capital Management, L.P.	DECREASED	369,630	400,000	-30,370	-8%	$4.0K	$3.7K	-$263	2021-11-15
Saba Capital Management, L.P.A	UNCHANGED	355,300	355,300	0	0%	$3.5K	$3.5K	+$36	2021-11-15
Athos Capital Ltd	UNCHANGED	332,097	332,097	0	0%	$3.3K	$3.3K	+$33	2021-11-12
LMR Partners LLP	INCREASED	300,400	300,000	+400	+0%	$3.0K	$3.0K	+$34	2021-11-15
Tenor Capital Management Co., L.P.	NEW	300,000	—	+300,000	—	—	$3.0K	—	2021-11-15
Ghisallo Capital Management LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	+$30	2021-11-12
Caas Capital Management LP	NEW	289,200	—	+289,200	—	—	$2.9K	—	2021-11-15
Shaolin Capital Management LLC	NEW	250,000	—	+250,000	—	—	$2.5K	—	2021-11-15
Westchester Capital Management, LLC	NEW	250,000	—	+250,000	—	—	$2.5K	—	2021-11-15
Jane Street Group, LLC	NEW	209,109	—	+209,109	—	—	$2.1K	—	2021-11-16
Soros Fund Management LLC	NEW	200,000	—	+200,000	—	—	$2.0K	—	2021-11-12
Capstone Investment Advisors, LLC	UNCHANGED	160,000	160,000	0	0%	$1.6K	$1.6K	+$16	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	159,840	159,840	0	0%	$1.6K	$1.6K	+$22	2021-11-15
Telemark Asset Management, LLC	NEW	150,000	—	+150,000	—	—	$1.5K	—	2021-11-12
Rivernorth Capital Management, LLC	NEW	149,727	—	+149,727	—	—	$1.5K	—	2021-11-15
Omni Partners US LLC	NEW	136,499	—	+136,499	—	—	$1.4K	—	2021-11-15
Beryl Capital Management LLC	NEW	120,979	—	+120,979	—	—	$1.2K	—	2021-11-15
Omers Administration Corp	NEW	107,586	—	+107,586	—	—	$1.1K	—	2021-11-12
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$988	$998	+$10	2021-11-10
Dupont Capital Management Corp	UNCHANGED	99,996	99,996	0	0%	$988	$998	+$10	2021-11-03
Calamos Advisors LLC	NEW	99,503	—	+99,503	—	—	$993	—	2021-10-26
D. E. Shaw & Co., Inc.	INCREASED	97,140	16,666	+80,474	+483%	$165	$969	+$804	2021-11-15
Whitebox Advisors LLC	UNCHANGED	80,000	80,000	0	0%	$790	$798	+$8	2021-11-15
Boothbay Fund Management, LLC	DECREASED	72,975	93,490	-20,515	-22%	$924	$728	-$196	2021-11-15
Schonfeld Strategic Advisors LLC	NEW	72,921	—	+72,921	—	—	$728	—	2021-11-16
Exos Asset Management LLC	INCREASED	56,690	12,618	+44,072	+349%	$125	$566	+$441	2021-10-25
JPMorgan Chase & Co	NEW	50,000	—	+50,000	—	—	$499	—	2021-11-12
Eidelman Virant Capital	NEW	50,000	—	+50,000	—	—	$501	—	2021-10-08
AQR Arbitrage LLC	NEW	47,096	—	+47,096	—	—	$470	—	2021-11-15
Verition Fund Management LLC	NEW	42,908	—	+42,908	—	—	$428	—	2021-11-15
Atlantic Trust Group, LLC	NEW	36,000	—	+36,000	—	—	$359	—	2021-11-12
Landscape Capital Management, L.L.C.	NEW	26,088	—	+26,088	—	—	$260	—	2021-11-09
Royce & Associates LP	NEW	25,000	—	+25,000	—	—	$250	—	2021-11-10
Susquehanna International Group, LLP	NEW	24,647	—	+24,647	—	—	$246	—	2021-11-15
Glazer Capital, LLC	DECREASED	21,292	1,555,906	-1,534,614	-99%	$15.4K	$213	-$15.2K	2021-11-15
Walleye Capital LLC	NEW	20,699	—	+20,699	—	—	$207	—	2021-11-15
Ancora Advisors LLCA	UNCHANGED	18,282	18,282	0	0%	$181	$182	+$1	2021-11-15
Walleye Trading LLC	NEW	18,178	—	+18,178	—	—	$181	—	2021-11-15
TIG Advisors, LLC	NEW	12,021	—	+12,021	—	—	$120	—	2021-11-15
Atalaya Capital Management LP	UNCHANGED	11,952	11,952	0	0%	$118	$119	+$1	2021-11-15
Kennedy Capital Management LLC	NEW	10,403	—	+10,403	—	—	$104	—	2021-11-15
Ratan Capital Management LP	NEW	10,000	—	+10,000	—	—	$100	—	2021-11-15
Cohanzick Management, LLC	DECREASED	4,610	7,411	-2,801	-38%	$73	$46	-$27	2021-11-12
Tower Research Capital LLC (TRC)	NEW	91	—	+91	—	—	$1	—	2021-11-15
Citadel Advisors LLC	CLOSED	0	1,508,363	-1,508,363	-100%	$14.9K	$0	-$14.9K	2022-03-11
Polar Asset Management Partners Inc.	CLOSED	0	499,998	-499,998	-100%	$4.9K	$0	-$4.9K	2021-11-15
Mangrove Partners IM, LLC	CLOSED	0	197,898	-197,898	-100%	$2.0K	$0	-$2.0K	2021-11-15
HGC Investment Management Inc.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2021-11-15
Goldman Sachs Group Inc	CLOSED	0	121,673	-121,673	-100%	$1.2K	$0	-$1.2K	2022-01-20
Picton Mahoney Asset Management	CLOSED	0	99,998	-99,998	-100%	$987	$0	-$987	2021-11-09
Prelude Capital Management, LLC	CLOSED	0	45,000	-45,000	-100%	$445	$0	-$445	2021-11-15
Athanor Capital, LP	CLOSED	0	20,000	-20,000	-100%	$198	$0	-$198	2021-11-15
Antara Capital LP	CLOSED	0	10,000	-10,000	-100%	$99	$0	-$99	2021-11-15
EJF Capital LP	CLOSED	0	7,920	-7,920	-100%	$78	$0	-$78	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 74 of 74 institutions