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Inspirato
ISPO

Overview Fund Activity

61 hedge funds and large institutions have $171M invested in Inspirato in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$5.34M
2
OPU
2
Omni Partners US
California
$4.54M
3
AWG
3
Alpha Wave Global
New York
$4.53M
4
WAM
4
Weiss Asset Management
Massachusetts
$6M
5
MF
5
Magnetar Financial
Illinois
$3.74M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
GCL
3
Glazer Capital LLC
New York
$11.2M
4
AC
4
Aristeia Capital
Connecticut
$5.06M
5
Jane Street
5
Jane Street
New York
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.2M 1,500,000 – –
CH
2
CVI Holdings
Delaware
$15.2M 1,498,500 – –
GCL
3
Glazer Capital LLC
New York
$11.2M 1,105,495 -298,510 -21%
DCM
4
DG Capital Management
New York
$7.66M 757,600 – –
WAM
5
Weiss Asset Management
Massachusetts
$6M 593,324 +412,548 +228%
GPCM
6
Granite Point Capital Management
Massachusetts
$5.34M 528,500 +528,500 New
AC
7
Aristeia Capital
Connecticut
$5.06M 500,700 -286,186 -36%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.06M 500,000 – –
LA
9
Linden Advisors
New York
$4.93M 487,202 – –
KC
10
Kepos Capital
New York
$4.8M 475,000 +300,000 +171%
OPU
11
Omni Partners US
California
$4.54M 449,136 +449,136 New
AWG
12
Alpha Wave Global
New York
$4.53M 447,891 +447,891 New
MF
13
Magnetar Financial
Illinois
$3.74M 370,351 +358,411 +3,002%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.73M 369,189 – –
BCM
15
Beryl Capital Management
California
$3.57M 352,959 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.53M 349,600 – –
DCM
17
Driehaus Capital Management
Illinois
$3.39M 335,082 – –
Millennium Management
18
Millennium Management
New York
$3.12M 308,162 +262,938 +581%
WRBC
19
W.R. Berkley Corp
Connecticut
$3.05M 301,445 +98,975 +49%
OCAM
20
Owl Creek Asset Management
New York
$3.03M 300,000 – –
PCM
21
Prelude Capital Management
New York
$3.03M 300,000 – –
BFM
22
Boothbay Fund Management
New York
$3.03M 300,000 +300,000 New
ASM
23
ATW SPAC Management
New York
$3.03M 300,000 +300,000 New
FTCM
24
First Trust Capital Management
Illinois
$3M 296,510 +117,679 +66%
KIM
25
Karpus Investment Management
New York
$2.99M 296,023 -7,000 -2%
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