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Isleworth Healthcare Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Sage Mountain Advisors LLC 153,203-57,8801,526,000   Hist 06/30/2022
Omni Partners US LLC 70,77270,772695,0000.040.27 Hist 09/30/2021
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 64,71764,717641,000   Hist 03/31/2022
Coe Capital Management, LLC 13,7460134,0000.13  Hist 06/30/2021
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