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ISPO

Inspirato

Delisted

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

61 hedge funds and large institutions have $171M invested in Inspirato in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $142M → $171M (+$28.8M)

11% more funds holding

Funds holding: 5561 (+6)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.79% more ownership

Funds ownership: 4.1%4.9% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.2M
CH
2
CVI Holdings
Delaware
$15.2M
GCL
3
Glazer Capital LLC
New York
$11.2M -$3M -14,925 -21%
DCM
4
DG Capital Management
New York
$7.66M
WAM
5
Weiss Asset Management
Massachusetts
$6M +$4.15M +20,627 +228%
GPCM
6
Granite Point Capital Management
Massachusetts
$5.34M +$5.31M +26,425 New
AC
7
Aristeia Capital
Connecticut
$5.06M -$2.88M -14,309 -36%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.05M
LA
9
Linden Advisors
New York
$4.93M
KC
10
Kepos Capital
New York
$4.8M +$3.02M +15,000 +171%
OPU
11
Omni Partners US
California
$4.54M +$4.51M +22,457 New
AWG
12
Alpha Wave Global
New York
$4.53M +$4.5M +22,395 New
MF
13
Magnetar Financial
Illinois
$3.74M +$3.6M +17,921 +3,002%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.73M
BCM
15
Beryl Capital Management
California
$3.57M
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.53M
DCM
17
Driehaus Capital Management
Illinois
$3.39M
Millennium Management
18
Millennium Management
New York
$3.12M +$2.64M +13,147 +581%
WRBC
19
W.R. Berkley Corp
Connecticut
$3.05M +$995K +4,948 +49%
OCAM
20
Owl Creek Asset Management
New York
$3.03M
PCM
21
Prelude Capital Management
New York
$3.03M
ASM
22
ATW SPAC Management
New York
$3.03M +$3.02M +15,000 New
BFM
23
Boothbay Fund Management
New York
$3.03M +$3.02M +15,000 New
FTCM
24
First Trust Capital Management
Illinois
$3M +$1.18M +5,884 +66%
KIM
25
Karpus Investment Management
New York
$2.99M -$70.4K -350 -2%

ISPO Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q3 2021, worth a combined $171M — up 20% from $142M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISPO positions and 8 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $5.31M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.03M sold.

  • 61 institutional investors held Inspirato (ISPO) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $171M of Inspirato stock for Q3 2021, up 20% quarter-over-quarter.
  • 14 funds opened new Inspirato positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest Inspirato buyer in Q3 2021 was Granite Point Capital Management, an estimated $5.31M added.
  • The largest Inspirato seller in Q3 2021 was Mangrove Partners, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2021.