Cohanzick Management, LLC - ISLEWORTH HEALTHCARE ACQU CO ownership

ISLEWORTH HEALTHCARE ACQU CO's ticker is ISLE and the CUSIP is 46468P102. A total of 1 filers reported holding ISLEWORTH HEALTHCARE ACQU CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of ISLEWORTH HEALTHCARE ACQU CO
ValueSharesWeighting
Q2 2022$1,894,000
+0.6%
190,1620.0%0.54%
+25.9%
Q1 2022$1,882,000
-99.9%
190,162
-9.1%
0.42%
+16.8%
Q4 2021$2,058,115,000
+104585.4%
209,158
+4.6%
0.36%
-23.2%
Q3 2021$1,966,000
+0.3%
200,0000.0%0.47%
-23.8%
Q2 2021$1,960,000
+4.0%
200,000
+2.8%
0.62%
-46.7%
Q1 2021$1,885,000194,5191.17%
Other shareholders
ISLEWORTH HEALTHCARE ACQU CO shareholders Q3 2022
NameSharesValueWeighting ↓
Wealthspring Capital LLC 714,727$7,005,0001.76%
Bleichroeder LP 1,000,000$9,800,0001.48%
Kingstown Capital 150,000$1,470,0000.88%
BASSO CAPITAL MANAGEMENT, L.P. 624,916$6,124,0000.78%
Exos Asset Management LLC 130,357$1,277,0000.66%
Athos Capital Ltd 338,000$3,312,0000.66%
Cohanzick Management, LLC 200,000$1,960,0000.62%
Tuttle Capital Management, LLC 131,504$1,289,0000.57%
Sage Mountain Advisors LLC 270,322$2,649,0000.44%
BERKLEY W R CORP 402,021$3,940,0000.39%
View complete list of ISLEWORTH HEALTHCARE ACQU CO shareholders