Isleworth Healthcare Acquisition Corp (ISLE) Ownership

9.91 ↑0.01 (0.10%)

As of May 24, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bleichroeder LP is the biggest individual institutional holder of Isleworth Healthcare Acquisition Corp (ISLE), owning a total of 2 million shares. Combined, the top 81 institutional holders of ISLE own 210.47% of the company with a total of 55.1 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of ISLE by 15.9 million shares, a 22.34% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bleichroeder LP	7.636%	0.000%	2,000,000	2,000,000	2021-03-31
Glazer Capital, LLC	5.701%	0.000%	1,493,126	1,493,126	2021-03-31
Glazer Capital, LLC	5.554%	-2.572%	1,454,726	-38,400	2021-06-30
Glazer Capital, LLC	5.296%	-4.646%	1,387,133	-67,593	2021-09-30
Glazer Capital, LLC	5.198%	-1.858%	1,361,365	-25,768	2021-12-31
Periscope Capital Inc.	4.071%	16.336%	1,066,106	149,700	2021-12-31
Wealthspring Capital LLC	3.988%	37.967%	1,044,541	287,446	2021-06-30
Bleichroeder LP	3.818%	0.000%	1,000,000	0	2021-12-31
Bleichroeder LP	3.818%	-50.000%	1,000,000	-1,000,000	2021-06-30
Bleichroeder LP	3.818%	0.000%	1,000,000	0	2021-09-30
D. E. Shaw & Co LP	3.808%	34.387%	997,478	255,233	2021-12-31
Periscope Capital Inc.	3.500%	7.810%	916,606	66,400	2021-06-30
Periscope Capital Inc.	3.499%	-0.022%	916,406	-200	2021-09-30
Magnetar Financial LLC	3.286%	0.695%	860,506	5,936	2021-09-30
Magnetar Financial LLC	3.263%	0.172%	854,570	1,470	2021-06-30
Magnetar Financial LLC	3.257%	0.000%	853,100	853,100	2021-03-31
Periscope Capital Inc.	3.246%	0.000%	850,206	850,206	2021-03-31
Polar Asset Management Partners	3.245%	0.000%	850,000	850,000	2021-03-31
Polar Asset Management Partners	3.245%	0.000%	850,000	0	2021-12-31
Polar Asset Management Partners	3.245%	0.000%	850,000	0	2021-09-30
Polar Asset Management Partners	3.245%	0.000%	850,000	0	2021-06-30
Magnetar Financial LLC	3.185%	-3.054%	834,225	-26,281	2021-12-31
Karpus Management Inc	3.053%	0.000%	799,525	799,525	2021-03-31
Karpus Management Inc	2.944%	-3.569%	770,989	-28,536	2021-06-30
Wealthspring Capital LLC	2.891%	0.000%	757,095	757,095	2021-03-31
Fir Tree Inc	2.864%	0.000%	750,000	0	2021-12-31
Fir Tree Inc	2.864%	0.000%	750,000	0	2021-06-30
Fir Tree Inc	2.864%	0.000%	750,000	0	2021-09-30
Fir Tree Inc	2.864%	0.000%	750,000	750,000	2021-03-31
Karpus Management Inc	2.864%	-2.724%	749,989	-21,000	2021-09-30
Goldman Sachs Group Inc	2.840%	8.769%	743,748	59,961	2021-09-30
Goldman Sachs Group Inc	2.840%	0.000%	743,748	0	2021-12-31
D. E. Shaw & Co LP	2.834%	178.395%	742,245	475,629	2021-09-30
Karpus Management Inc	2.813%	-1.771%	736,704	-13,285	2021-12-31
Goldman Sachs Group Inc	2.611%	40.346%	683,787	196,573	2021-06-30
JPMorgan Chase & Co	2.573%	0.000%	673,818	673,818	2021-03-31
JPMorgan Chase & Co	2.567%	-0.238%	672,218	-1,600	2021-06-30
JPMorgan Chase & Co	2.566%	-0.031%	672,012	-206	2021-09-30
Wealthspring Capital LLC	2.536%	-7.069%	664,200	-50,527	2021-09-30
JPMorgan Chase & Co	2.455%	-4.321%	642,972	-29,040	2021-12-31
Wealthspring Capital LLC	2.390%	-5.751%	626,005	-38,195	2021-12-31
Basso Capital Management LP	2.387%	0.022%	625,054	138	2021-09-30
Basso Capital Management LP	2.386%	42.095%	624,916	185,129	2021-06-30
DARK FOREST CAPITAL MANAGEMENT LP	2.351%	0.000%	615,789	615,789	2021-09-30
Basso Capital Management LP	2.324%	-2.631%	608,607	-16,447	2021-12-31
Radcliffe Group Inc	2.291%	0.000%	600,000	0	2021-09-30
Radcliffe Group Inc	2.291%	0.000%	600,000	600,000	2021-03-31
Radcliffe Group Inc	2.291%	0.000%	600,000	0	2021-06-30
Radcliffe Group Inc	2.291%	0.000%	600,000	0	2021-12-31
Kepos Capital LP	2.195%	0.000%	575,000	575,000	2021-03-31
Kepos Capital LP	2.005%	0.000%	525,000	0	2021-12-31
Kepos Capital LP	2.005%	-8.696%	525,000	-50,000	2021-06-30
Kepos Capital LP	2.005%	0.000%	525,000	0	2021-09-30
Aristeia Capital, LLC	1.980%	0.000%	518,546	0	2021-09-30
Aristeia Capital, LLC	1.980%	0.000%	518,546	0	2021-12-31
Aristeia Capital, LLC	1.980%	0.000%	518,546	0	2021-06-30
Aristeia Capital, LLC	1.980%	0.000%	518,546	518,546	2021-03-31
Goldman Sachs Group Inc	1.860%	0.000%	487,214	487,214	2021-03-31
Saba Capital Management, LP	1.768%	430.286%	463,056	375,734	2021-12-31
Millennium Management LLC	1.726%	13.454%	452,084	53,611	2021-09-30
Millennium Management LLC	1.717%	-0.523%	449,718	-2,366	2021-12-31
Basso Capital Management LP	1.679%	0.000%	439,787	439,787	2021-03-31
Marshall Wace Asset Management Ltd	1.615%	0.000%	422,870	0	2021-12-31
Marshall Wace Asset Management Ltd	1.615%	0.000%	422,870	422,870	2021-09-30
Berkley W R Corp	1.578%	0.000%	413,200	0	2021-12-31
Berkley W R Corp	1.578%	2.781%	413,200	11,179	2021-09-30
Berkley W R Corp	1.535%	63.672%	402,021	156,395	2021-06-30
Millennium Management LLC	1.521%	785.496%	398,473	353,473	2021-06-30
Hudson Bay Capital Management LP	1.466%	0.000%	384,000	0	2021-06-30
Hudson Bay Capital Management LP	1.466%	0.000%	384,000	384,000	2021-03-31
Hudson Bay Capital Management LP	1.466%	0.000%	384,000	0	2021-09-30
Athos Capital Ltd	1.291%	0.000%	338,000	338,000	2021-03-31
Athos Capital Ltd	1.291%	0.000%	338,000	0	2021-06-30
Athos Capital Ltd	1.291%	0.000%	338,000	0	2021-09-30
Ramius Advisors, LLC	1.258%	0.000%	329,457	329,457	2021-03-31
Mangrove Partners	1.145%	0.000%	300,000	300,000	2021-03-31
Kingstown Capital Management L.P.	1.145%	0.000%	300,000	300,000	2021-03-31
Whitebox Advisors, LLC	1.145%	0.000%	300,000	300,000	2021-03-31
Mangrove Partners	1.145%	0.000%	300,000	0	2021-06-30
Whitebox Advisors, LLC	1.145%	0.000%	300,000	0	2021-06-30
Whitebox Advisors, LLC	1.136%	-0.800%	297,600	-2,400	2021-09-30

Mutual Fund Ownership

Blackstone Alternative Multi-Strategy I is the biggest individual fund holder of Isleworth Healthcare Acquisition Corp (ISLE), owning a total of 229 thousand shares. Combined, the top 90 mutual fund holders of ISLE own 12.26% of the company with a total of 3.2 million shares.

In the latest ownership report, the top 90 mutual funds have increased their combined ownership of ISLE by 652 thousand shares, a 16.87% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blackstone Alternative Multi-Strategy I	0.874%	0.000%	228,868	228,868	2021-03-31
The Merger Fund A	0.578%	4.797%	151,383	6,929	2021-09-30
Merger Investor	0.552%	0.000%	144,454	144,454	2021-06-30
SPAC and New Issue ETF	0.502%	-0.654%	131,504	-865	2021-06-30
AQR Diversified Arbitrage I	0.494%	0.000%	129,333	129,333	2021-03-31
SPAC and New Issue ETF	0.456%	0.000%	119,394	0	2021-07-30
AQR Diversified Arbitrage I	0.382%	0.000%	100,000	0	2021-09-30
SPAC and New Issue ETF	0.344%	0.000%	89,984	0	2021-11-30
SPAC and New Issue ETF	0.287%	0.000%	75,279	0	2021-12-31
Destinations Global Fixed Income Opps I	0.229%	0.000%	60,053	0	2022-02-28
Destinations Global Fixed Income Opps I	0.229%	0.000%	60,053	0	2021-12-31
Destinations Global Fixed Income Opps I	0.229%	0.000%	60,053	0	2021-11-30
Destinations Global Fixed Income Opps I	0.229%	0.000%	60,053	0	2021-10-31
Destinations Global Fixed Income Opps I	0.229%	0.000%	60,053	0	2021-07-31
Destinations Global Fixed Income Opps I	0.229%	0.000%	60,053	0	2021-06-30
SPAC and New Issue ETF	0.215%	0.000%	56,249	0	2022-03-31
Destinations Low Duration Fixed Inc I	0.197%	0.000%	51,527	0	2021-10-31
Destinations Low Duration Fixed Inc I	0.197%	0.000%	51,527	0	2021-06-30
Destinations Low Duration Fixed Inc I	0.197%	0.000%	51,527	0	2022-02-28
Destinations Low Duration Fixed Inc I	0.197%	0.000%	51,527	0	2021-12-31
Destinations Low Duration Fixed Inc I	0.197%	0.000%	51,527	0	2021-07-31
Destinations Low Duration Fixed Inc I	0.197%	0.000%	51,527	0	2021-11-30
JPM Multi-Manager Alt C (acc) USD	0.165%	0.000%	43,200	0	2021-12-31
JPM Multi-Manager Alt C (acc) USD	0.165%	0.000%	43,200	0	2021-06-30
JPM Multi-Manager Alt C (acc) USD	0.165%	0.000%	43,200	0	2021-10-31
JPM Multi-Manager Alt C (acc) USD	0.165%	0.000%	43,200	0	2021-05-31
JPM Multi-Manager Alt C (acc) USD	0.165%	0.000%	43,200	0	2021-11-30
Accelerate Arbitrage ETF	0.161%	16.004%	42,158	5,816	2022-03-31
Accelerate Arbitrage ETF	0.161%	1.755%	42,144	727	2021-07-31
Accelerate Arbitrage ETF	0.158%	0.031%	41,417	13	2021-06-30
RiverNorth Opportunities	0.150%	0.000%	39,372	0	2021-10-31
RiverNorth Opportunities	0.150%	0.000%	39,372	0	2021-07-31
Accelerate Arbitrage ETF	0.139%	-1.924%	36,342	-713	2021-11-30
Accelerate Arbitrage ETF	0.139%	0.000%	36,342	0	2021-12-31
SEI Multi Strategy Alternatives F (SIMT)	0.137%	0.000%	35,903	35,903	2021-03-31
Saba Capital Income & Opportunities Fund	0.124%	0.000%	32,453	32,453	2021-10-31
RiverPark Strategic Income Institutional	0.116%	0.000%	30,282	0	2021-11-30
RiverPark Strategic Income Institutional	0.116%	0.000%	30,282	0	2021-10-31
RiverPark Strategic Income Institutional	0.116%	0.000%	30,282	0	2021-12-31
RiverPark Strategic Income Institutional	0.116%	0.000%	30,282	0	2022-02-28
RiverPark Strategic Income Institutional	0.116%	0.000%	30,282	0	2021-07-31
RiverPark Strategic Income Institutional	0.116%	0.000%	30,282	0	2021-05-31
CrossingBridge Low Dur Hi Yld Instl	0.101%	0.000%	26,494	0	2021-11-30
CrossingBridge Low Dur Hi Yld Instl	0.101%	0.000%	26,494	0	2022-02-28
CrossingBridge Low Dur Hi Yld Instl	0.101%	0.000%	26,494	0	2021-10-31
CrossingBridge Low Dur Hi Yld Instl	0.101%	0.000%	26,494	0	2021-07-31
CrossingBridge Low Dur Hi Yld Instl	0.101%	0.000%	26,494	0	2021-05-31
CrossingBridge Low Dur Hi Yld Instl	0.101%	0.000%	26,494	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.071%	0.000%	18,688	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.071%	0.000%	18,688	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.071%	9.242%	18,688	1,581	2021-06-30
Fidelity® NASDAQ Composite Index®	0.071%	0.000%	18,688	0	2021-11-30
Virtus Westchester Event-Driven Fd I	0.069%	2.291%	18,087	405	2021-09-30
WCM Alternatives Event-Driven Instl	0.068%	149.922%	17,682	10,607	2021-06-30
Fidelity® NASDAQ Composite Index®	0.065%	35.169%	17,107	4,451	2021-05-31
CrossingBridge Pre-Merger SPAC ETF	0.062%	0.000%	16,325	0	2021-11-30
CrossingBridge Pre-Merger SPAC ETF	0.062%	0.000%	16,325	0	2021-12-31
CrossingBridge Pre-Merger SPAC ETF	0.062%	0.000%	16,325	0	2022-03-31
Gabelli Merger Plus+ Trust Ord	0.062%	0.000%	16,243	0	2021-12-31
Gabelli Merger Plus+ Trust Ord	0.062%	0.000%	16,243	0	2021-09-30
Base Inv Macro Dynamic EUR	0.057%	0.000%	15,000	0	2021-11-30
Base Inv Macro Dynamic EUR	0.057%	0.000%	15,000	0	2021-06-30
Base Inv Macro Dynamic EUR	0.057%	0.000%	15,000	0	2021-05-31
Base Inv Macro Dynamic EUR	0.057%	0.000%	15,000	0	2021-10-31
Base Inv Macro Dynamic EUR	0.057%	0.000%	15,000	0	2021-12-31
High Income Securities	0.056%	0.000%	14,700	14,700	2021-05-31
High Income Securities	0.056%	0.000%	14,700	0	2021-08-31
Greenspring	0.031%	0.000%	8,103	0	2021-11-30
Greenspring	0.031%	0.000%	8,103	0	2021-10-31
Greenspring	0.031%	0.000%	8,103	8,103	2021-05-31
Greenspring	0.031%	0.000%	8,103	0	2021-12-31
Greenspring	0.031%	0.000%	8,103	0	2021-07-31
JNL/Westchester Capital Event Driven A	0.031%	3.006%	8,054	235	2021-12-31
JNL/Westchester Capital Event Driven A	0.030%	1.691%	7,819	130	2021-09-30
JNL/Westchester Capital Event Driven A	0.029%	148.032%	7,689	4,589	2021-06-30
WCM Alternatives Event-Driven Instl	0.027%	0.000%	7,075	7,075	2021-03-31
JNL/Westchester Capital Event Driven A	0.012%	0.000%	3,100	3,100	2021-03-31
Putnam PanAgora Market Neutral Y	0.009%	0.000%	2,458	2,458	2021-03-31
EHP Foundation International Alt Cl F	0.008%	0.000%	2,200	0	2021-07-31
Relative Value CIA	0.008%	0.000%	2,192	2,192	2021-03-31
EHP Foundation International Alt Cl F	0.008%	0.000%	2,200	0	2021-11-30
EHP Foundation International Alt Cl F	0.008%	0.000%	2,200	0	2021-06-30
First Trust Alternative Opports Cl I	0.008%	0.000%	2,192	0	2021-09-30
The Relative Value Fund I	0.008%	0.000%	2,192	2,192	2021-03-31
The Merger Fund VL I	0.008%	4.876%	2,065	96	2021-09-30
Merger VL	0.008%	0.000%	1,969	1,969	2021-06-30
Janus Henderson Instl NA Idx Opps I Acc	0.007%	0.000%	1,805	1,805	2022-02-28
EHP Global ESG Leaders Alternative A	0.006%	0.000%	1,685	1,685	2022-02-28
JNL Multi-Manager Alternative A	0.005%	182.742%	1,196	773	2021-12-31
Janus Henderson Instl ExmpNAIdxOpp Z Acc	0.002%	0.000%	561	561	2022-02-28