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Inspirato
ISPO

Overview Fund Activity

53 hedge funds and large institutions have $174M invested in Inspirato in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$16M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$13.9M
3
Millennium Management
3
Millennium Management
New York
$4.78M
4
FTCM
4
First Trust Capital Management
Illinois
$4.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
BCM
2
Beryl Capital Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
GCL
4
Glazer Capital LLC
New York
$7.96M
5
LA
5
Linden Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.65M +$1.01M +4,989 +62%
SCM
27
Shaolin Capital Management
Florida
$2.55M – – –
TCM
28
Tenor Capital Management
New York
$2.53M – – –
HI
29
HBK Investments
Texas
$2.53M – – –
SCM
30
Saba Capital Management
New York
$2.5M – – –
SSA
31
Schonfeld Strategic Advisors
New York
$2.44M – – –
PC
32
Periscope Capital
Ontario, Canada
$1.92M -$303K -1,500 -14%
LA
33
Linden Advisors
New York
$1.89M -$3.04M -15,029 -62%
CM
34
Cohanzick Management
New York
$1.54M – – –
RA
35
RiverPark Advisors
New York
$1.46M – – –
AA
36
AQR Arbitrage
Connecticut
$1.17M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.16M – – –
YCM
38
Yakira Capital Management
Connecticut
$1.12M – – –
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$988K +$20.4K +101 +2%
LCM
40
Landscape Capital Management
New Jersey
$848K -$1.01K -5 -0.1%
FTCM
41
Fir Tree Capital Management
New York
$684K – – –
WAM
42
Wolverine Asset Management
Illinois
$650K -$136K -676 -17%
Marshall Wace
43
Marshall Wace
United Kingdom
$469K +$469K +2,325 New
CCM
44
Context Capital Management
California
$354K +$354K +1,750 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$272K +$171K +850 +170%
GCM
46
Granby Capital Management
Florida
$253K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$181K +$37.2K +184 +26%
Walleye Capital
48
Walleye Capital
New York
$144K -$6.06K -30 -4%
Walleye Trading
49
Walleye Trading
New York
$109K – – –
BCM
50
Basso Capital Management
Connecticut
$103K -$2.75M -13,586 -96%
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