ISPO icon

Inspirato
ISPO

Overview Fund Activity

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.

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
–

Top Buyers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$5.34M
2
OPU
2
Omni Partners US
California
$4.54M
3
AWG
3
Alpha Wave Global
New York
$4.53M
4
WAM
4
Weiss Asset Management
Massachusetts
$6M
5
MF
5
Magnetar Financial
Illinois
$3.74M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
GCL
3
Glazer Capital LLC
New York
$11.2M
4
AC
4
Aristeia Capital
Connecticut
$5.06M
5
Jane Street
5
Jane Street
New York
$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Basso Capital Management
Connecticut
$2.85M -$607 -3 -0%
RCM
27
Rivernorth Capital Management
Florida
$2.78M – – –
SCM
28
Shaolin Capital Management
Florida
$2.55M – – –
HI
29
HBK Investments
Texas
$2.53M – – –
TCM
30
Tenor Capital Management
New York
$2.53M +$1.01M +5,000 +67%
SCM
31
Saba Capital Management
New York
$2.51M – – –
SSA
32
Schonfeld Strategic Advisors
New York
$2.45M +$1.92M +9,491 +365%
PC
33
Periscope Capital
Ontario, Canada
$2.22M – – –
MSU
34
Mizuho Securities USA
New York
$2.22M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.64M +$1.01M +5,000 +162%
CM
36
Cohanzick Management
New York
$1.54M +$1.54M +7,600 New
RA
37
RiverPark Advisors
New York
$1.46M +$1.46M +7,234 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.42M – – –
AA
39
AQR Arbitrage
Connecticut
$1.17M -$50.5K -250 -4%
Goldman Sachs
40
Goldman Sachs
New York
$1.16M -$699K -3,456 -38%
YCM
41
Yakira Capital Management
Connecticut
$1.12M – – –
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$969K +$375K +1,852 +63%
LCM
43
Landscape Capital Management
New Jersey
$850K +$619K +3,063 +268%
WAM
44
Wolverine Asset Management
Illinois
$788K +$122K +602 +18%
CCFM
45
Cohen & Co Financial Management
New York
$749K +$749K +3,706 New
FTCM
46
Fir Tree Capital Management
New York
$685K +$685K +3,388 New
HIM
47
HGC Investment Management
Ontario, Canada
$506K – – –
VI
48
Vestcor Inc
New Brunswick, Canada
$435K -$808K -4,000 -65%
VCM
49
Vivaldi Capital Management
Illinois
$308K +$308K +1,525 New
TAL
50
TIG Advisors LLC
New York
$275K +$275K +1,359 New
1
2
3