CAAS CAPITAL MANAGEMENT LP - ISLEWORTH HEALTHCARE ACQU CO ownership

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of ISLEWORTH HEALTHCARE ACQU CO
ValueSharesWeighting
Q2 2022$2,000
-75.0%
50,0000.0%0.00%
Q1 2022$8,000
-68.0%
50,0000.0%0.00%
-100.0%
Q4 2021$25,000
-10.7%
50,0000.0%0.00%0.0%
Q3 2021$28,000
-20.0%
50,0000.0%0.00%0.0%
Q2 2021$35,000
+52.2%
50,0000.0%0.00%
Q1 2021$23,00050,0000.00%
Other shareholders
ISLEWORTH HEALTHCARE ACQU CO shareholders Q3 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 168,999$1,661,0000.40%
Kingstown Capital 460,000$253,0000.25%
Radcliffe Capital Management, L.P. 300,000$2,949,0000.09%
RAMIUS ADVISORS LLC 237,149$130,0000.08%
Wealthspring Capital LLC 348,566$191,0000.05%
Bleichroeder LP 500,000$275,0000.04%
Q Global Advisors, LLC 73,252$40,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 204,921$113,0000.01%
Sage Rock Capital Management LP 141,197$78,0000.01%
Exos Asset Management LLC 40,178$22,0000.01%
View complete list of ISLEWORTH HEALTHCARE ACQU CO shareholders