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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Myriad Asset Management Ltd.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$27)

Filed 2021-11-16

HRT Financial LP

UNCHANGED

Shares74,950 from 74,950

Change0 (0%)

Value$783 (+$20)

Filed 2021-11-15

Virtu Financial LLC

NEW

Shares51,778

Change+51,778

Value$542

Filed 2021-11-12

TIG Advisors, LLC

DECREASED

Shares28,069 from 40,120

Change-12,051 (-30%)

Value$294 (-$115)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

DECREASED

Shares12,159 from 35,680

Change-23,521 (-66%)

Value$127 (-$237)

Filed 2021-11-09

Millennium Management LLC

DECREASED

Shares10,000 from 875,000

Change-865,000 (-99%)

Value$105 (-$8.8K)

Filed 2021-11-15

UBS Group AG

NEW

Shares378

Change+378

Value$4

Filed 2021-11-15

Tower Research Capital LLC (TRC)

NEW

Shares62

Change+62

Value$1

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2021-11-03

Picton Mahoney Asset Management

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$1 ($0)

Filed 2021-11-09

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 1,550,000

Change-1,550,000 (-100%)

Value$0 (-$15.8K)

Filed 2021-11-15

Magnetar Financial LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$10.2K)

Filed 2022-01-14

Periscope Capital Inc.

CLOSED

Shares0 from 848,168

Change-848,168 (-100%)

Value$0 (-$8.6K)

Filed 2021-11-12

Shaolin Capital Management LLC

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.1K)

Filed 2021-11-15

Silver Rock Financial LP

CLOSED

Shares0 from 582,028

Change-582,028 (-100%)

Value$0 (-$5.9K)

Filed 2021-11-15

Castle Hook Partners LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1K)

Filed 2021-11-12

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1K)

Filed 2021-11-15

Caas Capital Management LP

CLOSED

Shares0 from 289,200

Change-289,200 (-100%)

Value$0 (-$2.9K)

Filed 2021-11-15

Jane Street Group, LLC

CLOSED

Shares0 from 207,700

Change-207,700 (-100%)

Value$0 (-$2.1K)

Filed 2021-11-16

Soros Fund Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-12

Calamos Advisors LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-10-26

Citadel Advisors LLC

CLOSED

Shares0 from 181,563

Change-181,563 (-100%)

Value$0 (-$1.9K)

Filed 2022-03-11

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 144,270

Change-144,270 (-100%)

Value$0 (-$1.5K)

Filed 2021-11-15

Sage Mountain Advisors LLC

CLOSED

Shares0 from 111,800

Change-111,800 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-01

MHR Fund Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-11-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 80,474

Change-80,474 (-100%)

Value$0 (-$820)

Filed 2021-11-15

Wealthspring Capital LLC

CLOSED

Shares0 from 71,700

Change-71,700 (-100%)

Value$0 (-$731)

Filed 2021-11-02

JPMorgan Chase & Co

CLOSED

Shares0 from 56,500

Change-56,500 (-100%)

Value$0 (-$576)

Filed 2021-11-12

AQR Arbitrage LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$510)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$428)

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 34,600

Change-34,600 (-100%)

Value$0 (-$353)

Filed 2021-11-16

Boothbay Fund Management, LLC

CLOSED

Shares0 from 29,760

Change-29,760 (-100%)

Value$0 (-$303)

Filed 2021-11-15

Walleye Trading LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$285)

Filed 2021-11-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 24,647

Change-24,647 (-100%)

Value$0 (-$251)

Filed 2021-11-15

Caxton Corp

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$245)

Filed 2021-11-15

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 17,893

Change-17,893 (-100%)

Value$0 (-$182)

Filed 2021-11-02

Ratan Capital Management LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$102)

Filed 2021-11-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 3,661

Change-3,661 (-100%)

Value$0 (-$37)

Filed 2021-11-12

Sculptor Capital LP

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2021-11-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Ellington Management Group LLC

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Taal Capital Management LP

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

	Status
Myriad Asset Management Ltd.	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	+$27	2021-11-16
HRT Financial LP	UNCHANGED	74,950	74,950	0	0%	$763	$783	+$20	2021-11-15
Virtu Financial LLC	NEW	51,778	—	+51,778	—	—	$542	—	2021-11-12
TIG Advisors, LLC	DECREASED	28,069	40,120	-12,051	-30%	$409	$294	-$115	2021-11-15
Landscape Capital Management, L.L.C.	DECREASED	12,159	35,680	-23,521	-66%	$364	$127	-$237	2021-11-09
Millennium Management LLC	DECREASED	10,000	875,000	-865,000	-99%	$8.9K	$105	-$8.8K	2021-11-15
UBS Group AG	NEW	378	—	+378	—	—	$4	—	2021-11-15
Tower Research Capital LLC (TRC)	NEW	62	—	+62	—	—	$1	—	2021-11-15
Dupont Capital Management Corp	UNCHANGED	4	4	0	0%	$0	$0	$0	2021-11-03
Picton Mahoney Asset Management	UNCHANGED	2	2	0	0%	$1	$1	$0	2021-11-09
Aristeia Capital, L.L.C.	CLOSED	0	1,550,000	-1,550,000	-100%	$15.8K	$0	-$15.8K	2021-11-15
Magnetar Financial LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$10.2K	$0	-$10.2K	2022-01-14
Periscope Capital Inc.	CLOSED	0	848,168	-848,168	-100%	$8.6K	$0	-$8.6K	2021-11-12
Shaolin Capital Management LLC	CLOSED	0	700,000	-700,000	-100%	$7.1K	$0	-$7.1K	2021-11-15
Silver Rock Financial LP	CLOSED	0	582,028	-582,028	-100%	$5.9K	$0	-$5.9K	2021-11-15
Castle Hook Partners LP	CLOSED	0	500,000	-500,000	-100%	$5.1K	$0	-$5.1K	2021-11-12
BlueCrest Capital Management Ltd	CLOSED	0	500,000	-500,000	-100%	$5.1K	$0	-$5.1K	2021-11-15
Caas Capital Management LP	CLOSED	0	289,200	-289,200	-100%	$2.9K	$0	-$2.9K	2021-11-15
Jane Street Group, LLC	CLOSED	0	207,700	-207,700	-100%	$2.1K	$0	-$2.1K	2021-11-16
Soros Fund Management LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-12
Calamos Advisors LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-10-26
Citadel Advisors LLC	CLOSED	0	181,563	-181,563	-100%	$1.9K	$0	-$1.9K	2022-03-11
Rivernorth Capital Management, LLC	CLOSED	0	144,270	-144,270	-100%	$1.5K	$0	-$1.5K	2021-11-15
Sage Mountain Advisors LLC	CLOSED	0	111,800	-111,800	-100%	$1.1K	$0	-$1.1K	2021-11-01
MHR Fund Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2021-11-15
D. E. Shaw & Co., Inc.	CLOSED	0	80,474	-80,474	-100%	$820	$0	-$820	2021-11-15
Wealthspring Capital LLC	CLOSED	0	71,700	-71,700	-100%	$731	$0	-$731	2021-11-02
JPMorgan Chase & Co	CLOSED	0	56,500	-56,500	-100%	$576	$0	-$576	2021-11-12
AQR Arbitrage LLC	CLOSED	0	50,000	-50,000	-100%	$510	$0	-$510	2021-11-15
Walleye Capital LLC	CLOSED	0	42,000	-42,000	-100%	$428	$0	-$428	2021-11-15
Schonfeld Strategic Advisors LLC	CLOSED	0	34,600	-34,600	-100%	$353	$0	-$353	2021-11-16
Boothbay Fund Management, LLC	CLOSED	0	29,760	-29,760	-100%	$303	$0	-$303	2021-11-15
Walleye Trading LLC	CLOSED	0	28,000	-28,000	-100%	$285	$0	-$285	2021-11-15
Susquehanna International Group, LLP	CLOSED	0	24,647	-24,647	-100%	$251	$0	-$251	2021-11-15
Caxton Corp	CLOSED	0	24,000	-24,000	-100%	$245	$0	-$245	2021-11-15
Waratah Capital Advisors Ltd.	CLOSED	0	17,893	-17,893	-100%	$182	$0	-$182	2021-11-02
Ratan Capital Management LP	CLOSED	0	10,000	-10,000	-100%	$102	$0	-$102	2021-11-15
Wolverine Asset Management LLC	CLOSED	0	3,661	-3,661	-100%	$37	$0	-$37	2021-11-12
Sculptor Capital LP	CLOSED	0	2	-2	-100%	$0	$0	$0	2021-11-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09
Ellington Management Group LLC	N/A	—	40,000	-40,000	-100%	$408	—	—	—
Taal Capital Management LP	N/A	—	10,000	-10,000	-100%	$102	—	—	—

Showing 42 of 42 institutions