Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$14M |
| 2 |
AC
Aristeia Capital
Greenwich,
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
Miami,
Florida
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.28M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.23M |
| 3 |
OCM
Oribel Capital Management
New York
|
-$2.66M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.9M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $20K | +$15K | +75 | +288% |
|
|
AC
52
Antara Capital
New York
| $16K | +$122K | +608 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$799 | +4 | New |
|
54
Walleye Capital
New York
| $302 | – | – | – |
|
|
MF
55
Magnetar Financial
Evanston,
Illinois
| $120 | +$119K | +597 | New |
|
|
56
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3.23M | -16,314 | Closed |
|
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$1.9M | -9,569 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$992K | -5,010 | Closed |
|
|
BFM
59
Boothbay Fund Management
New York
| – | -$672K | -3,394 | Closed |
|
|
CC
60
Centiva Capital
New York
| – | -$545K | -2,750 | Closed |
|
|
CM
61
Cohanzick Management
Pleasantville,
New York
| – | -$512K | -2,500 | Closed |
|
|
RA
62
RiverPark Advisors
New York
| – | -$130K | -659 | Closed |
|
|
EC
63
EJF Capital
Arlington,
Virginia
| – | -$99K | -500 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$4K | -20 | Closed |
|
65
Morgan Stanley
New York
| – | -$1K | -6 | Closed |
|
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.