ISLEWORTH HEALTHCARE ACQU CO's ticker is ISLE and the CUSIP is 46468P102. A total of 72 filers reported holding ISLEWORTH HEALTHCARE ACQU CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $405,000 | -27.3% | 40,697 | -27.6% | 1.13% | -18.6% |
| Q1 2022 | $557,000 | -24.8% | 56,249 | -25.3% | 1.38% | +22.2% |
| Q4 2021 | $741,000 | -26.8% | 75,279 | -26.9% | 1.13% | -3.5% |
| Q3 2021 | $1,012,000 | -21.5% | 102,959 | -21.7% | 1.17% | +106.0% |
| Q2 2021 | $1,289,000 | +103.6% | 131,504 | +101.3% | 0.57% | +128.0% |
| Q1 2021 | $633,000 | – | 65,324 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 714,727 | $7,005,000 | 1.76% |
| Bleichroeder LP | 1,000,000 | $9,800,000 | 1.48% |
| Kingstown Capital | 150,000 | $1,470,000 | 0.88% |
| BASSO CAPITAL MANAGEMENT, L.P. | 624,916 | $6,124,000 | 0.78% |
| Exos Asset Management LLC | 130,357 | $1,277,000 | 0.66% |
| Athos Capital Ltd | 338,000 | $3,312,000 | 0.66% |
| Cohanzick Management, LLC | 200,000 | $1,960,000 | 0.62% |
| Tuttle Capital Management, LLC | 131,504 | $1,289,000 | 0.57% |
| Sage Mountain Advisors LLC | 270,322 | $2,649,000 | 0.44% |
| BERKLEY W R CORP | 402,021 | $3,940,000 | 0.39% |