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Inspirato
ISPO

Overview Fund Activity

42 hedge funds and large institutions have $105M invested in Inspirato in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.9M
2
CH
2
CVI Holdings
Delaware
$14.8M
3
DCM
3
DG Capital Management
New York
$7.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.47M
5
BCM
5
Beryl Capital Management
California
$4.98M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.9M 1,500,000 +1,500,000 New
CH
2
CVI Holdings
Delaware
$14.8M 1,498,500 +1,498,500 New
DCM
3
DG Capital Management
New York
$7.9M 797,800 +797,800 New
Citadel Advisors
4
Citadel Advisors
Florida
$6.47M 653,487 +653,487 New
BCM
5
Beryl Capital Management
California
$4.98M 502,950 +502,950 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.95M 500,000 +500,000 New
LA
7
Linden Advisors
New York
$4.82M 487,202 +487,202 New
MP
8
Mangrove Partners
Connecticut
$4.16M 420,536 +420,536 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.66M 369,189 +369,189 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$3.47M 350,000 +350,000 New
DCM
11
Driehaus Capital Management
Illinois
$3.32M 335,082 +335,082 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.23M 326,284 +326,284 New
OCM
13
Oribel Capital Management
New York
$3.07M 309,629 +309,629 New
RCM
14
Rivernorth Capital Management
Florida
$2.72M 274,998 +274,998 New
HI
15
HBK Investments
Texas
$2.48M 250,000 +250,000 New
PC
16
Periscope Capital
Ontario, Canada
$1.98M 200,000 +200,000 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.9M 191,386 +191,386 New
KIM
18
Karpus Investment Management
New York
$1.85M 186,740 +186,740 New
Goldman Sachs
19
Goldman Sachs
New York
$1.82M 183,956 +183,956 New
BCM
20
Basso Capital Management
Connecticut
$1.51M 152,455 +152,455 New
MSU
21
Mizuho Securities USA
New York
$1.22M 123,055 +123,055 New
VI
22
Vestcor Inc
New Brunswick, Canada
$1.22M 123,069 +123,069 New
SCM
23
Saba Capital Management
New York
$1.07M 108,252 +108,252 New
Bank of America
24
Bank of America
North Carolina
$992K 100,200 +100,200 New
TCM
25
Tenor Capital Management
New York
$743K 75,000 +75,000 New
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