ISOS ACQUISITION CORPORATION - UNIT 99/99/9999 (ISOSU)

CUSIP: G4962C120

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
8,803,716
Share change
-14,845,689
Total reported value
$89,705,000
Price per share
$10.19
Number of holders
36
Value change
-$148,361,307
Number of buys
8
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP G4962C120?
CUSIP G4962C120 identifies ISOSU - ISOS ACQUISITION CORPORATION - UNIT 99/99/9999 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ISOS ACQUISITION CORPORATION - UNIT 99/99/9999 (ISOSU) as of Q2 2021

As of 30 Jun 2021, ISOS ACQUISITION CORPORATION - UNIT 99/99/9999 (ISOSU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,803,716 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, Periscope Capital Inc., Shaolin Capital Management LLC, Silver Rock Financial LP, Castle Hook Partners LP, BlueCrest Capital Management Ltd, CAAS CAPITAL MANAGEMENT LP, and JANE STREET GROUP, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.