Segantii Capital Management Ltd - 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
Segantii Capital Management Ltd ownership history of ISLEWORTH HEALTHCARE ACQU CO
ValueSharesWeighting
Q2 2022$996,000
+0.6%
100,0000.0%0.02%
-13.8%
Q1 2022$990,000
+0.6%
100,0000.0%0.03%
-3.3%
Q4 2021$984,000
+0.1%
100,0000.0%0.03%
-6.2%
Q3 2021$983,000
+0.3%
100,0000.0%0.03%
+14.3%
Q2 2021$980,000
+102.1%
100,000
+100.0%
0.03%
+33.3%
Q1 2021$485,00050,0000.02%
Other shareholders
ISLEWORTH HEALTHCARE ACQU CO shareholders Q3 2022
NameSharesValueWeighting ↓
Bleichroeder LP 1,000,000$9,899,0001.76%
Tuttle Capital Management, LLC 56,249$557,0001.38%
Wealthspring Capital LLC 615,420$6,092,0001.19%
Athos Capital Ltd 338,000$3,346,0001.18%
BASSO CAPITAL MANAGEMENT, L.P. 609,384$6,032,0000.58%
DARK FOREST CAPITAL MANAGEMENT LP 216,162$2,139,0000.50%
Cohanzick Management, LLC 190,162$1,882,0000.42%
Schechter Investment Advisors, LLC 453,986$4,494,0000.42%
GLAZER CAPITAL, LLC 1,486,720$14,717,0000.41%
PERISCOPE CAPITAL INC. 1,360,438$13,467,0000.35%
View complete list of ISLEWORTH HEALTHCARE ACQU CO shareholders