Isleworth Healthcare Acquisition Corp. - 46468P102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
D. E. Shaw & Co., Inc. History No change 1,166,751 11,621 0.01% 0.01% 1 0 0.0% Q2 2022 Aug 15, 2022
Polar Asset Management Partners Inc. History No change 850,000 8,466 0.1% 0.09% 2 0 0.0% Q2 2022 Aug 15, 2022
Magnetar Financial LLC History Reduced 792,119 7,890 0.08% 0.09% 3 -39,406 -4.74% Q2 2022 Aug 15, 2022
GOLDMAN SACHS GROUP INC History No change 784,204 7,811 0.0% 0.0% 4 0 0.0% Q2 2022 May 14, 2024
Saba Capital Management, L.P. History No change 777,547 7,744 0.09% 0.11% 5 0 0.0% Q2 2022 Aug 15, 2022
ARISTEIA CAPITAL LLC History No change 518,546 5,165 0.09% 0.09% 6 0 0.0% Q2 2022 Aug 16, 2022
MILLENNIUM MANAGEMENT LLC History Added to 423,825 4,221 0.0% 0.0% 7 +369,673 682.66% Q2 2022 Aug 15, 2022
MARSHALL WACE, LLP History No change 422,870 4,212 0.01% 0.01% 8 0 0.0% Q2 2022 Aug 15, 2022
Hudson Bay Capital Management LP History No change 384,000 3,825 0.03% 0.05% 9 0 0.0% Q2 2022 Aug 12, 2022
WHITEBOX ADVISORS LLC History No change 276,000 2,749 0.08% 0.06% 10 0 0.0% Q2 2022 Aug 15, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 149,316 1,487 0.03% 0.03% 11 0 0.0% Q2 2022 Aug 09, 2022
Walleye Capital LLC History No change 128,936 1,284 0.04% 0.03% 12 0 0.0% Q2 2022 Aug 19, 2022
BANK OF AMERICA CORP /DE/ History Reduced 124,800 1,243 0.0% 63.66% 13 -200,000 -61.58% Q2 2022 Aug 12, 2022
LINDEN ADVISORS LP History No change 121,996 1,215 0.01% 0.01% 14 0 0.0% Q2 2022 Aug 15, 2022
GABELLI FUNDS LLC History No change 102,300 1,019 0.01% 0.01% 15 0 0.0% Q2 2022 Aug 12, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 88,741 884 0.01% 0.01% 16 0 0.0% Q2 2022 Aug 12, 2022
Walleye Trading LLC History No change 85,957 856 0.0% 0.0% 17 0 0.0% Q2 2022 Aug 08, 2022
CANTOR FITZGERALD, L. P. History New 64,717 645 0.01% — 18 +64,717 New Q2 2022 Aug 15, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 57,584 574 0.0% 0.0% 19 +15,494 36.81% Q2 2022 Aug 15, 2022
GLENMEDE TRUST CO NA History No change 56,488 562 0.0% 0.0% 20 0 0.0% Q2 2022 Aug 15, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 50,000 498 0.01% 0.0% 21 0 0.0% Q2 2022 Aug 15, 2022
JANUS HENDERSON GROUP PLC History No change 43,278 431 0.0% 0.0% 22 0 0.0% Q2 2022 Aug 15, 2022
TORONTO DOMINION BANK History No change 42,861 427 0.0% 0.0% 23 0 0.0% Q2 2022 Aug 11, 2022
JPMORGAN CHASE & CO History Reduced 21,744 217 0.0% 0.0% 24 -410,100 -94.96% Q2 2022 Aug 11, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 18,688 186 0.0% 0.0% 25 0 0.0% Q2 2022 Aug 12, 2022
Ancora Advisors, LLC History Reduced 16,261 162 0.0% 0.01% 26 -6,417 -28.3% Q2 2022 Aug 15, 2022
Schonfeld Strategic Advisors LLC History New 14,701 146 0.0% — 27 +14,701 New Q2 2022 Aug 15, 2022
UBS Group AG History Added to 4,598 46 0.0% 0.0% 28 +1,979 75.56% Q2 2022 Aug 10, 2022
Centiva Capital, LP History Closed out 0 0 — 0.01% — -75,602 -100.0% Q1 2022 May 16, 2022
ADVISOR GROUP HOLDINGS, INC. History Closed out 0 0 — 0.0% — -11,000 -100.0% Q1 2022 May 04, 2022
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -9,310 -100.0% Q1 2022 May 04, 2022