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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 %
CL
51
CSS LLC
Illinois
$101K – – –
UBS Group
52
UBS Group
Switzerland
$14K – – –
PAMP
53
Polar Asset Management Partners
Ontario, Canada
– -$15.2M -75,000 Closed
BCM
54
Beryl Capital Management
California
– -$3.57M -17,648 Closed
DCM
55
Driehaus Capital Management
Illinois
– -$3.39M -16,754 Closed
MSU
56
Mizuho Securities USA
New York
– -$2.22M -11,134 Closed
CCFM
57
Cohen & Co Financial Management
New York
– -$749K -3,706 Closed
HIM
58
HGC Investment Management
Ontario, Canada
– -$506K -2,500 Closed
VI
59
Vestcor Inc
New Brunswick, Canada
– -$435K -2,153 Closed
VCM
60
Vivaldi Capital Management
Illinois
– -$308K -1,525 Closed
TAL
61
TIG Advisors LLC
New York
– -$275K -1,359 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– -$267K -1,321 Closed
Jane Street
63
Jane Street
New York
– -$234K -1,157 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$5K -22 Closed
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