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ISPO

Inspirato
ISPO

Delisted

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

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53 hedge funds and large institutions have $174M invested in Inspirato in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $171M → $174M (+$3.19M)

0.09% more ownership

Funds ownership: 4.9% → 4.99% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 61 → 53 (-8)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$10.1M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.83M
3
Millennium Management
Millennium Management
New York
+$1.68M
4
FTCM
First Trust Capital Management
Illinois
+$1.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.2M
2
BCM
Beryl Capital Management
California
-$3.57M
3
DCM
Driehaus Capital Management
Illinois
-$3.39M
4
GCL
Glazer Capital LLC
New York
-$3.22M
5
LA
Linden Advisors
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.65M +$1.01M +4,989 +62%
SCM
27
Shaolin Capital Management
Florida
$2.55M – – –
HI
28
HBK Investments
Texas
$2.52M – – –
TCM
29
Tenor Capital Management
New York
$2.52M – – –
SCM
30
Saba Capital Management
New York
$2.5M – – –
SSA
31
Schonfeld Strategic Advisors
New York
$2.44M – – –
PC
32
Periscope Capital
Ontario, Canada
$1.92M -$304K -1,500 -14%
LA
33
Linden Advisors
New York
$1.89M -$3.05M -15,029 -62%
CM
34
Cohanzick Management
New York
$1.54M – – –
RA
35
RiverPark Advisors
New York
$1.46M – – –
AA
36
AQR Arbitrage
Connecticut
$1.17M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.16M – – –
YCM
38
Yakira Capital Management
Connecticut
$1.12M – – –
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$988K +$20.5K +101 +2%
LCM
40
Landscape Capital Management
New Jersey
$848K -$1.01K -5 -0.1%
FTCM
41
Fir Tree Capital Management
New York
$684K – – –
WAM
42
Wolverine Asset Management
Illinois
$650K -$137K -676 -17%
Marshall Wace
43
Marshall Wace
United Kingdom
$469K +$471K +2,325 New
CCM
44
Context Capital Management
California
$354K +$355K +1,750 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$272K +$172K +850 +170%
GCM
46
Granby Capital Management
Florida
$253K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$181K +$37.3K +184 +26%
Walleye Capital
48
Walleye Capital
New York
$144K -$6.08K -30 -4%
Walleye Trading
49
Walleye Trading
New York
$109K – – –
BCM
50
Basso Capital Management
Connecticut
$103K -$2.75M -13,586 -96%
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ISPO Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2021, worth a combined $174M — up 1.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISPO and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Weiss Asset Management, adding an estimated $10.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $15.2M sold.

  • 53 institutional investors held Inspirato (ISPO) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $174M of Inspirato stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 5 funds opened new Inspirato positions in Q4 2021 and 12 closed out, a net change of -7 holders.
  • The largest Inspirato buyer in Q4 2021 was Weiss Asset Management, an estimated $10.1M added.
  • The largest Inspirato seller in Q4 2021 was Polar Asset Management Partners, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2021.