We are live on ! Find out more
ISPO

Inspirato

Delisted

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

61 hedge funds and large institutions have $171M invested in Inspirato in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $142M → $171M (+$28.8M)

11% more funds holding

Funds holding: 5561 (+6)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.79% more ownership

Funds ownership: 4.1%4.9% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$2.85M -$603 -3 -0%
RCM
27
Rivernorth Capital Management
Florida
$2.78M
SCM
28
Shaolin Capital Management
Florida
$2.55M
HI
29
HBK Investments
Texas
$2.53M
TCM
30
Tenor Capital Management
New York
$2.53M +$1.01M +5,000 +67%
SCM
31
Saba Capital Management
New York
$2.51M
SSA
32
Schonfeld Strategic Advisors
New York
$2.44M +$1.91M +9,491 +365%
PC
33
Periscope Capital
Ontario, Canada
$2.22M
MSU
34
Mizuho Securities USA
New York
$2.22M
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.64M +$1.01M +5,000 +162%
CM
36
Cohanzick Management
New York
$1.54M +$1.53M +7,600 New
RA
37
RiverPark Advisors
New York
$1.46M +$1.45M +7,234 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.42M
AA
39
AQR Arbitrage
Connecticut
$1.17M -$50.3K -250 -4%
Goldman Sachs
40
Goldman Sachs
New York
$1.16M -$695K -3,456 -38%
YCM
41
Yakira Capital Management
Connecticut
$1.12M
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$969K +$372K +1,852 +63%
LCM
43
Landscape Capital Management
New Jersey
$850K +$616K +3,063 +268%
WAM
44
Wolverine Asset Management
Illinois
$788K +$121K +602 +18%
CCFM
45
Cohen & Co Financial Management
New York
$749K +$745K +3,706 New
FTCM
46
Fir Tree Capital Management
New York
$685K +$681K +3,388 New
HIM
47
HGC Investment Management
Ontario, Canada
$506K
VI
48
Vestcor Inc
New Brunswick, Canada
$435K -$804K -4,000 -65%
VCM
49
Vivaldi Capital Management
Illinois
$308K +$307K +1,525 New
TAL
50
TIG Advisors LLC
New York
$275K +$273K +1,359 New

ISPO Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q3 2021, worth a combined $171M — up 20% from $142M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISPO positions and 8 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $5.31M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.03M sold.

  • 61 institutional investors held Inspirato (ISPO) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $171M of Inspirato stock for Q3 2021, up 20% quarter-over-quarter.
  • 14 funds opened new Inspirato positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest Inspirato buyer in Q3 2021 was Granite Point Capital Management, an estimated $5.31M added.
  • The largest Inspirato seller in Q3 2021 was Mangrove Partners, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2021.