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Inspirato
ISPO

Overview Fund Activity

55 hedge funds and large institutions have $142M invested in Inspirato in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
13
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$14.1M
2
AC
2
Aristeia Capital
Connecticut
$7.91M
3
OCAM
3
Owl Creek Asset Management
New York
$3.02M
4
PCM
4
Prelude Capital Management
New York
$3.02M
5
SCM
5
Shaolin Capital Management
Florida
$2.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.27M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
OCM
3
Oribel Capital Management
New York
$436K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
BCM
5
Beryl Capital Management
California
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.1M 1,500,000 – –
CH
2
CVI Holdings
Delaware
$15.1M 1,498,500 – –
GCL
3
Glazer Capital LLC
New York
$14.1M 1,404,005 +1,404,005 New
AC
4
Aristeia Capital
Connecticut
$7.91M 786,886 +786,886 New
DCM
5
DG Capital Management
New York
$7.61M 757,600 -40,200 -5%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$5.03M 500,000 – –
MP
7
Mangrove Partners
Connecticut
$5.03M 500,000 +79,464 +19%
LA
8
Linden Advisors
New York
$4.9M 487,202 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.71M 369,189 – –
BCM
10
Beryl Capital Management
California
$3.55M 352,959 -149,991 -30%
RCM
11
Radcliffe Capital Management
Pennsylvania
$3.51M 349,600 -400 -0.1%
DCM
12
Driehaus Capital Management
Illinois
$3.37M 335,082 – –
Citadel Advisors
13
Citadel Advisors
Florida
$3.27M 325,000 -328,487 -50%
KIM
14
Karpus Investment Management
New York
$3.05M 303,023 +116,283 +62%
OCAM
15
Owl Creek Asset Management
New York
$3.02M 300,000 +300,000 New
PCM
16
Prelude Capital Management
New York
$3.02M 300,000 +300,000 New
BCM
17
Basso Capital Management
Connecticut
$2.83M 281,947 +129,492 +85%
RCM
18
Rivernorth Capital Management
Florida
$2.76M 274,998 – –
SCM
19
Shaolin Capital Management
Florida
$2.54M 252,314 +252,314 New
HI
20
HBK Investments
Texas
$2.51M 250,000 – –
SCM
21
Saba Capital Management
New York
$2.49M 247,903 +139,651 +129%
MSU
22
Mizuho Securities USA
New York
$2.22M 222,672 +99,617 +81%
PC
23
Periscope Capital
Ontario, Canada
$2.21M 220,000 +20,000 +10%
WRBC
24
W.R. Berkley Corp
Connecticut
$2.04M 202,470 +152,774 +307%
Goldman Sachs
25
Goldman Sachs
New York
$1.85M 183,956 – –
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