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Inspirato
ISPO

Overview Fund Activity

53 hedge funds and large institutions have $47.5M invested in Inspirato in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
19
Reduced
10
Closed
9
Calls
$213K
Puts
$6K
Net Calls
+$207K
Net Calls Change
-$1.55M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$2.98M
2
CI
2
CAZ Investments
Texas
$95K
3
JWM
3
JFG Wealth Management
Colorado
$189K
4
Morgan Stanley
4
Morgan Stanley
New York
$138K
5
CFO
5
Custos Family Office
Texas
$41.2K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.79M
2
TCM
2
Tang Capital Management
California
$0
3
TW
3
Transform Wealth
Colorado
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$33 28 – –
CS
52
Credit Suisse
Switzerland
$1 1 -172 -99%
TCM
53
Tang Capital Management
California
– – -612,345 Closed
TW
54
Transform Wealth
Colorado
– – -40,505 Closed
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
– – -30,784 Closed
Simplex Trading
56
Simplex Trading
Illinois
– – -16,684 Closed
Millennium Management
57
Millennium Management
New York
– – -15,074 Closed
Goldman Sachs
58
Goldman Sachs
New York
– – -13,180 Closed
SG Americas Securities
59
SG Americas Securities
New York
– – -10,090 Closed
CG
60
Caprock Group
Idaho
– – -10,000 Closed
CG
61
Cutler Group
California
– – -2,697 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– – – –
CFGS
63
Concourse Financial Group Securities
Alabama
– – – –
CL
64
CSS LLC
Illinois
– – – –
OMC
65
Oasis Management Company
Cayman Islands
– – – –
Jane Street
66
Jane Street
New York
– – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$0 220 +220 New
1 2
3