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ISPO

Inspirato

Delisted

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

27 hedge funds and large institutions have $314M invested in Inspirato in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

891% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $1.93M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $174M → $314M (+$140M)

1.62% less ownership

Funds ownership: 4.99%3.37% (-1.6%)

49% less funds holding

Funds holding: 5327 (-26)

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
27
Holders Change
-26
Holders Change %
-49.06%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
1
Reduced
3
Closed
47
Calls
$19.1M
Puts
$1.93M
Net Calls
+$17.2M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$14K
Osaic Holdings
27
Osaic Holdings
Arizona
$12K +$21.1K +60 New
WAM
28
Weiss Asset Management
Massachusetts
-$16M -79,379 Closed
CH
29
CVI Holdings
Delaware
-$15.1M -74,925 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
-$13.9M -68,580 Closed
KC
31
Kryger Capital
United Kingdom
-$11M -54,530 Closed
GCL
32
Glazer Capital LLC
New York
-$7.96M -39,391 Closed
DCM
33
DG Capital Management
New York
-$7.65M -37,880 Closed
AC
34
Aristeia Capital
Connecticut
-$5.06M -25,035 Closed
CF
35
Cantor Fitzgerald
New York
-$4.84M -23,979 Closed
KC
36
Kepos Capital
New York
-$4.8M -23,750 Closed
RL
37
RPO LLC
Connecticut
-$4.63M -22,913 Closed
AWG
38
Alpha Wave Global
New York
-$4.52M -22,395 Closed
GPCM
39
Granite Point Capital Management
Massachusetts
-$4.33M -21,425 Closed
FTCM
40
First Trust Capital Management
Illinois
-$4.29M -21,239 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
-$3.73M -18,459 Closed
MF
42
Magnetar Financial
Illinois
-$3.56M -17,626 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
-$3.53M -17,480 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
-$3.04M -15,072 Closed
ASM
45
ATW SPAC Management
New York
-$3.03M -15,000 Closed
BFM
46
Boothbay Fund Management
New York
-$3.03M -15,000 Closed
OCAM
47
Owl Creek Asset Management
New York
-$3.03M -15,000 Closed
PCM
48
Prelude Capital Management
New York
-$3.03M -15,000 Closed
KIM
49
Karpus Investment Management
New York
-$2.86M -14,141 Closed
RCM
50
Rivernorth Capital Management
Florida
-$2.78M -13,750 Closed

ISPO Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q1 2022, worth a combined $314M — up 80% from $174M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ISPO and 21 opened new positions — a net loss of 26 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was KPCB XIV Associates, opening a new position worth an estimated $209M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $16M sold.

  • 27 institutional investors held Inspirato (ISPO) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $314M of Inspirato stock for Q1 2022, up 80% quarter-over-quarter.
  • 21 funds opened new Inspirato positions in Q1 2022 and 47 closed out, a net change of -26 holders.
  • The largest Inspirato buyer in Q1 2022 was KPCB XIV Associates, an estimated $209M added.
  • The largest Inspirato seller in Q1 2022 was Weiss Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.