Isleworth Healthcare Acquisition Corp. - 46468P102

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$75.59M
QoQ value delta ($000)
-$2.361M (-3.03%)
Implied price effect (QoQ)
+0.62%
Shares
Total shares
7,588,828
QoQ shares delta
-285,271 (-3.62%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
D. E. Shaw & Co., Inc. 11,621 1,166,751 0.01%
Polar Asset Management Partners Inc. 8,466 850,000 0.1%
Magnetar Financial LLC 7,890 792,119 0.08%
GOLDMAN SACHS GROUP INC 7,811 784,204 0.0%
Saba Capital Management, L.P. 7,744 777,547 0.09%
ARISTEIA CAPITAL LLC 5,165 518,546 0.09%
MILLENNIUM MANAGEMENT LLC 4,221 423,825 0.0%
MARSHALL WACE, LLP 4,212 422,870 0.01%
Hudson Bay Capital Management LP 3,825 384,000 0.03%
WHITEBOX ADVISORS LLC 2,749 276,000 0.08%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,487 149,316 0.03%
Walleye Capital LLC 1,284 128,936 0.04%
BANK OF AMERICA CORP /DE/ 1,243 124,800 0.0%
LINDEN ADVISORS LP 1,215 121,996 0.01%
GABELLI FUNDS LLC 1,019 102,300 0.01%
Kohlberg Kravis Roberts & Co. L.P. 884 88,741 0.01%
Walleye Trading LLC 856 85,957 0.0%
CANTOR FITZGERALD, L. P. 645 64,717 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 574 57,584 0.0%
GLENMEDE TRUST CO NA 562 56,488 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 498 50,000 0.01%
JANUS HENDERSON GROUP PLC 431 43,278 0.0%
TORONTO DOMINION BANK 427 42,861 0.0%
JPMORGAN CHASE & CO 217 21,744 0.0%
GEODE CAPITAL MANAGEMENT, LLC 186 18,688 0.0%