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Inspirato
ISPO

Overview Fund Activity

42 hedge funds and large institutions have $105M invested in Inspirato in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.9M
2
CH
2
CVI Holdings
Delaware
$14.8M
3
DCM
3
DG Capital Management
New York
$7.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.47M
5
BCM
5
Beryl Capital Management
California
$4.98M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$672K +$672K +3,394 New
Jane Street
27
Jane Street
New York
$601K +$601K +3,036 New
AA
28
AQR Arbitrage
Connecticut
$596K +$596K +3,010 New
WAM
29
Wolverine Asset Management
Illinois
$588K +$588K +2,971 New
CC
30
Centiva Capital
New York
$545K +$545K +2,750 New
SSA
31
Schonfeld Strategic Advisors
New York
$517K +$517K +2,613 New
CM
32
Cohanzick Management
New York
$512K +$512K +2,500 New
WRBC
33
W.R. Berkley Corp
Connecticut
$492K +$492K +2,485 New
AC
34
Athanor Capital
New York
$248K +$248K +1,250 New
Walleye Trading
35
Walleye Trading
New York
$198K +$198K +1,000 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$169K +$169K +851 New
RA
37
RiverPark Advisors
New York
$130K +$130K +659 New
EC
38
EJF Capital
Virginia
$99K +$99K +500 New
UBS Group
39
UBS Group
Switzerland
$5K +$5K +26 New
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$4K +20 New
Morgan Stanley
41
Morgan Stanley
New York
$1K +$1K +6 New
Walleye Capital
42
Walleye Capital
New York
$297 +$297 +1,500 New
1
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