Kepos Capital LP - ISLEWORTH HEALTHCARE ACQU CO ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ISLEWORTH HEALTHCARE ACQU CO
ValueSharesWeighting
Q2 2022$8,000
-81.0%
250,0000.0%0.00%
-66.7%
Q1 2022$42,000
-66.1%
250,0000.0%0.00%
-70.0%
Q4 2021$124,000
-10.1%
250,0000.0%0.01%
+11.1%
Q3 2021$138,000
-21.1%
250,0000.0%0.01%
-30.8%
Q2 2021$175,000
+30.6%
250,000
-13.0%
0.01%
+44.4%
Q1 2021$134,000287,5000.01%
Other shareholders
ISLEWORTH HEALTHCARE ACQU CO shareholders Q3 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 168,999$1,683,0000.63%
Radcliffe Capital Management, L.P. 300,000$2,988,0000.07%
MANGROVE PARTNERS IM, LLC 93,966$936,0000.05%
Kingstown Capital 214,286$7,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 30,139$300,0000.01%
Segantii Capital Management Ltd 25,000$249,0000.01%
RAMIUS ADVISORS LLC 307,359$10,0000.01%
Bleichroeder LP 500,000$17,0000.00%
Wealthspring Capital LLC 306,819$10,0000.00%
EHP Funds Inc. 350,000$12,0000.00%
View complete list of ISLEWORTH HEALTHCARE ACQU CO shareholders