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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
-$2.65M -13,145 Closed
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
-$2.65M -13,067 Closed
SCM
53
Shaolin Capital Management
Florida
-$2.55M -12,616 Closed
HI
54
HBK Investments
Texas
-$2.52M -12,500 Closed
TCM
55
Tenor Capital Management
New York
-$2.52M -12,500 Closed
SCM
56
Saba Capital Management
New York
-$2.5M -12,395 Closed
SSA
57
Schonfeld Strategic Advisors
New York
-$2.44M -12,091 Closed
PC
58
Periscope Capital
Ontario, Canada
-$1.92M -9,500 Closed
LA
59
Linden Advisors
New York
-$1.89M -9,331 Closed
CM
60
Cohanzick Management
New York
-$1.54M -7,600 Closed
RA
61
RiverPark Advisors
New York
-$1.46M -7,234 Closed
AA
62
AQR Arbitrage
Connecticut
-$1.17M -5,804 Closed
YCM
63
Yakira Capital Management
Connecticut
-$1.12M -5,550 Closed
KKRC
64
Kohlberg Kravis Roberts & Co
New York
-$988K -4,892 Closed
LCM
65
Landscape Capital Management
New Jersey
-$848K -4,199 Closed
FTCM
66
Fir Tree Capital Management
New York
-$684K -3,388 Closed
WAM
67
Wolverine Asset Management
Illinois
-$1.13M -3,222 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$469K -2,325 Closed
CCM
69
Context Capital Management
California
-$354K -1,750 Closed
GCM
70
Granby Capital Management
Florida
-$253K -1,250 Closed
Walleye Trading
71
Walleye Trading
New York
-$109K -540 Closed
BCM
72
Basso Capital Management
Connecticut
-$103K -508 Closed
CL
73
CSS LLC
Illinois
-$101K -500 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.