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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
CL
51
CSS LLC
Illinois
$101K – – –
UBS Group
52
UBS Group
Switzerland
$14K – – –
PAMP
53
Polar Asset Management Partners
Ontario, Canada
– -$15.2M -75,000 Closed
BCM
54
Beryl Capital Management
California
– -$3.57M -17,648 Closed
DCM
55
Driehaus Capital Management
Illinois
– -$3.39M -16,754 Closed
MSU
56
Mizuho Securities USA
New York
– -$2.22M -11,134 Closed
CCFM
57
Cohen & Co Financial Management
New York
– -$749K -3,706 Closed
HIM
58
HGC Investment Management
Ontario, Canada
– -$506K -2,500 Closed
VI
59
Vestcor Inc
New Brunswick, Canada
– -$435K -2,153 Closed
VCM
60
Vivaldi Capital Management
Illinois
– -$308K -1,525 Closed
TAL
61
TIG Advisors LLC
New York
– -$275K -1,359 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– -$267K -1,321 Closed
Jane Street
63
Jane Street
New York
– -$234K -1,157 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$9.12K -45 -96%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– -$5K -22 Closed
1 2
3

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.