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Inspirato
ISPO

Overview Fund Activity

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.

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
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$14.1M
2
AC
2
Aristeia Capital
Connecticut
$7.91M
3
PCM
3
Prelude Capital Management
New York
$3.02M
4
OCAM
4
Owl Creek Asset Management
New York
$3.02M
5
SCM
5
Shaolin Capital Management
Florida
$2.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
OCM
3
Oribel Capital Management
New York
$436K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
BCM
5
Beryl Capital Management
California
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$1.82M +$1.82M +9,039 New
FTCM
27
First Trust Capital Management
Illinois
$1.8M +$1.8M +8,942 New
KC
28
Kepos Capital
New York
$1.76M +$1.76M +8,750 New
TCM
29
Tenor Capital Management
New York
$1.51M +$754K +3,750 +100%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.41M +$1.41M +7,012 New
VI
31
Vestcor Inc
New Brunswick, Canada
$1.24M – – –
AA
32
AQR Arbitrage
Connecticut
$1.22M +$612K +3,044 +101%
Jane Street
33
Jane Street
New York
$1.2M +$586K +2,917 +96%
YCM
34
Yakira Capital Management
Connecticut
$1.12M +$1.12M +5,550 New
WAM
35
Wolverine Asset Management
Illinois
$662K +$65.3K +325 +11%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$618K +$618K +3,078 New
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$591K +$591K +2,939 New
SSA
38
Schonfeld Strategic Advisors
New York
$523K -$2.62K -13 -0.5%
BCM
39
BlueCrest Capital Management
Jersey
$503K +$503K +2,500 New
HIM
40
HGC Investment Management
Ontario, Canada
$503K +$503K +2,500 New
Millennium Management
41
Millennium Management
New York
$455K +$455K +2,261 New
OCM
42
Oribel Capital Management
New York
$436K -$2.68M -13,313 -86%
SAM
43
Seelaus Asset Management
New Jersey
$430K +$430K +2,140 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$281K +$110K +546 +64%
AC
45
Athanor Capital
New York
$250K -$1K -5 -0.4%
LCM
46
Landscape Capital Management
New Jersey
$229K +$229K +1,141 New
Walleye Trading
47
Walleye Trading
New York
$201K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$143K +$143K +712 New
FTUS
49
Flow Traders U.S.
New York
$104K +$104K +516 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$100K +$100K +500 New
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