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Inspirato
ISPO

Overview Fund Activity

27 hedge funds and large institutions have $314M invested in Inspirato in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-26
Holders Change %
-49.06%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
1
Reduced
3
Closed
47
Calls
$19.1M
Puts
$1.93M
Net Calls
+$17.2M
Net Calls Change
+$17.2M

Top Buyers

1
KXA
1
KPCB XIV Associates
California
$118M
2
IVMX
2
Institutional Venture Management XIII
California
$107M
3
WCM
3
W Capital Management
New York
$72.5M
4
TCM
4
Tang Capital Management
California
$8.5M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.79M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CH
2
CVI Holdings
Delaware
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
KC
4
Kryger Capital
United Kingdom
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$14K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$12K +$12K +60 New
WAM
28
Weiss Asset Management
Massachusetts
– -$16M -79,379 Closed
CH
29
CVI Holdings
Delaware
– -$15.1M -74,925 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
– -$13.9M -68,580 Closed
KC
31
Kryger Capital
United Kingdom
– -$11M -54,530 Closed
GCL
32
Glazer Capital LLC
New York
– -$7.96M -39,391 Closed
DCM
33
DG Capital Management
New York
– -$7.65M -37,880 Closed
AC
34
Aristeia Capital
Connecticut
– -$5.06M -25,035 Closed
CF
35
Cantor Fitzgerald
New York
– -$4.84M -23,979 Closed
KC
36
Kepos Capital
New York
– -$4.8M -23,750 Closed
RL
37
RPO LLC
Connecticut
– -$4.63M -22,913 Closed
AWG
38
Alpha Wave Global
New York
– -$4.52M -22,395 Closed
GPCM
39
Granite Point Capital Management
Massachusetts
– -$4.33M -21,425 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$4.29M -21,239 Closed
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
– -$3.73M -18,459 Closed
MF
42
Magnetar Financial
Illinois
– -$3.56M -17,626 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
– -$3.53M -17,480 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$3.05M -15,072 Closed
PCM
45
Prelude Capital Management
New York
– -$3.03M -15,000 Closed
OCAM
46
Owl Creek Asset Management
New York
– -$3.03M -15,000 Closed
ASM
47
ATW SPAC Management
New York
– -$3.03M -15,000 Closed
BFM
48
Boothbay Fund Management
New York
– -$3.03M -15,000 Closed
KIM
49
Karpus Investment Management
New York
– -$2.86M -14,141 Closed
RCM
50
Rivernorth Capital Management
Florida
– -$2.78M -13,750 Closed
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