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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 %
Verition Fund Management
51
Verition Fund Management
Connecticut
$267K -$15.4K -76 -5%
GCM
52
Granby Capital Management
Florida
$253K +$253K +1,250 New
Jane Street
53
Jane Street
New York
$234K -$970K -4,796 -81%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$143K – – –
Walleye Trading
55
Walleye Trading
New York
$109K -$92.9K -460 -46%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$101K – – –
CL
57
CSS LLC
Illinois
$101K +$101K +500 New
UBS Group
58
UBS Group
Switzerland
$14K -$5.92K -30 -30%
TRCT
59
Tower Research Capital (TRC)
New York
$10K +$10K +47 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5K +$4.09K +18 +450%
Walleye Capital
61
Walleye Capital
New York
$150 -$153 -757 -50%
MP
62
Mangrove Partners
Connecticut
– -$5.03M -25,000 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$3.27M -16,250 Closed
BCM
64
BlueCrest Capital Management
Jersey
– -$503K -2,500 Closed
OCM
65
Oribel Capital Management
New York
– -$436K -2,168 Closed
SAM
66
Seelaus Asset Management
New Jersey
– -$430K -2,140 Closed
AC
67
Athanor Capital
New York
– -$250K -1,245 Closed
AC
68
Antara Capital
New York
– -$16K -608 Closed
FTUS
69
Flow Traders U.S.
New York
– -$104K -516 Closed
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