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ISPO

Inspirato
ISPO

Delisted

ISPO was delisted on the 3rd of February, 2026.

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55 hedge funds and large institutions have $142M invested in Inspirato in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $105M → $142M (+$37.2M)

31% more funds holding

Funds holding: 42 → 55 (+13)

1.03% more ownership

Funds ownership: 3.07% → 4.1% (+1%)

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
13
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$14M
2
AC
Aristeia Capital
Connecticut
+$7.86M
3
OCAM
Owl Creek Asset Management
New York
+$3M
4
PCM
Prelude Capital Management
New York
+$3M
5
SCM
Shaolin Capital Management
Florida
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.28M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.23M
3
OCM
Oribel Capital Management
New York
-$2.66M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.9M
5
BCM
Beryl Capital Management
California
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$1.82M +$1.81M +9,039 New
FTCM
27
First Trust Capital Management
Illinois
$1.8M +$1.79M +8,942 New
KC
28
Kepos Capital
New York
$1.76M +$1.75M +8,750 New
TCM
29
Tenor Capital Management
New York
$1.51M +$749K +3,750 +100%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.41M +$1.4M +7,012 New
VI
31
Vestcor Inc
New Brunswick, Canada
$1.24M – – –
AA
32
AQR Arbitrage
Connecticut
$1.22M +$608K +3,044 +101%
Jane Street
33
Jane Street
New York
$1.2M +$583K +2,917 +96%
YCM
34
Yakira Capital Management
Connecticut
$1.12M +$1.11M +5,550 New
WAM
35
Wolverine Asset Management
Illinois
$662K +$64.9K +325 +11%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$618K +$615K +3,078 New
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$591K +$587K +2,939 New
SSA
38
Schonfeld Strategic Advisors
New York
$523K -$2.6K -13 -0.5%
BCM
39
BlueCrest Capital Management
Jersey
$503K +$500K +2,500 New
HIM
40
HGC Investment Management
Ontario, Canada
$503K +$500K +2,500 New
Millennium Management
41
Millennium Management
New York
$455K +$452K +2,261 New
OCM
42
Oribel Capital Management
New York
$436K -$2.66M -13,313 -86%
SAM
43
Seelaus Asset Management
New Jersey
$430K +$428K +2,140 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$281K +$109K +546 +64%
AC
45
Athanor Capital
New York
$250K -$999 -5 -0.4%
LCM
46
Landscape Capital Management
New Jersey
$229K +$228K +1,141 New
Walleye Trading
47
Walleye Trading
New York
$201K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$143K +$142K +712 New
FTUS
49
Flow Traders U.S.
New York
$104K +$103K +516 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$100K +$99.9K +500 New
1
2
3

ISPO Hedge Fund Activity: Q2 2021 in Review

55 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q2 2021, worth a combined $142M — up 36% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ISPO positions and 10 closed out — a net gain of 13 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $14M. The largest seller was Citadel Advisors, cutting an estimated $3.28M.

  • 55 institutional investors held Inspirato (ISPO) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $142M of Inspirato stock for Q2 2021, up 36% quarter-over-quarter.
  • 23 funds opened new Inspirato positions in Q2 2021 and 10 closed out, a net change of +13 holders.
  • The largest Inspirato buyer in Q2 2021 was Glazer Capital LLC, an estimated $14M added.
  • The largest Inspirato seller in Q2 2021 was Citadel Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.