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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.

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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
– -$2.66M -13,145 Closed
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
– -$2.65M -13,067 Closed
SCM
53
Shaolin Capital Management
Florida
– -$2.55M -12,616 Closed
TCM
54
Tenor Capital Management
New York
– -$2.53M -12,500 Closed
HI
55
HBK Investments
Texas
– -$2.53M -12,500 Closed
SCM
56
Saba Capital Management
New York
– -$2.5M -12,395 Closed
SSA
57
Schonfeld Strategic Advisors
New York
– -$2.44M -12,091 Closed
PC
58
Periscope Capital
Ontario, Canada
– -$1.92M -9,500 Closed
LA
59
Linden Advisors
New York
– -$1.89M -9,331 Closed
CM
60
Cohanzick Management
New York
– -$1.54M -7,600 Closed
RA
61
RiverPark Advisors
New York
– -$1.46M -7,234 Closed
AA
62
AQR Arbitrage
Connecticut
– -$1.17M -5,804 Closed
YCM
63
Yakira Capital Management
Connecticut
– -$1.12M -5,550 Closed
KKRC
64
Kohlberg Kravis Roberts & Co
New York
– -$988K -4,892 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$848K -4,199 Closed
FTCM
66
Fir Tree Capital Management
New York
– -$684K -3,388 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$650K -3,222 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– -$469K -2,325 Closed
CCM
69
Context Capital Management
California
– -$354K -1,750 Closed
GCM
70
Granby Capital Management
Florida
– -$253K -1,250 Closed
Walleye Trading
71
Walleye Trading
New York
– -$109K -540 Closed
BCM
72
Basso Capital Management
Connecticut
– -$103K -508 Closed
CL
73
CSS LLC
Illinois
– -$101K -500 Closed
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