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ISPO

Inspirato

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4255 (+13)

1.03% more ownership

Funds ownership: 3.07%4.1% (+1%)

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
13
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.1M
CH
2
CVI Holdings
Delaware
$15.1M
GCL
3
Glazer Capital LLC
New York
$14.1M +$14M +70,200 New
AC
4
Aristeia Capital
Connecticut
$7.91M +$7.86M +39,344 New
DCM
5
DG Capital Management
New York
$7.61M -$402K -2,010 -5%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$5.03M
MP
7
Mangrove Partners
Connecticut
$5.03M +$794K +3,973 +19%
LA
8
Linden Advisors
New York
$4.9M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.71M
BCM
10
Beryl Capital Management
California
$3.55M -$1.5M -7,500 -30%
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.51M -$4K -20 -0.1%
DCM
12
Driehaus Capital Management
Illinois
$3.37M
Citadel Advisors
13
Citadel Advisors
Florida
$3.27M -$3.28M -16,424 -50%
KIM
14
Karpus Investment Management
New York
$3.04M +$1.16M +5,814 +62%
OCAM
15
Owl Creek Asset Management
New York
$3.02M +$3M +15,000 New
PCM
16
Prelude Capital Management
New York
$3.02M +$3M +15,000 New
BCM
17
Basso Capital Management
Connecticut
$2.83M +$1.29M +6,474 +85%
RCM
18
Rivernorth Capital Management
Florida
$2.76M
SCM
19
Shaolin Capital Management
Florida
$2.54M +$2.52M +12,616 New
HI
20
HBK Investments
Texas
$2.51M
SCM
21
Saba Capital Management
New York
$2.49M +$1.4M +6,982 +129%
MSU
22
Mizuho Securities USA
New York
$2.22M +$995K +4,981 +81%
PC
23
Periscope Capital
Ontario, Canada
$2.21M +$200K +1,000 +10%
WRBC
24
W.R. Berkley Corp
Connecticut
$2.04M +$1.53M +7,639 +307%
Goldman Sachs
25
Goldman Sachs
New York
$1.85M

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.