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Inspirato
ISPO

Overview Fund Activity

53 hedge funds and large institutions have $174M invested in Inspirato in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kryger Capital
United Kingdom
$11M
2
WAM
2
Weiss Asset Management
Massachusetts
$16M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$13.9M
4
CF
4
Cantor Fitzgerald
New York
$4.84M
5
RL
5
RPO LLC
Connecticut
$4.63M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
BCM
2
Beryl Capital Management
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
GCL
4
Glazer Capital LLC
New York
$7.96M
5
LA
5
Linden Advisors
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$16M 1,587,584 +994,260 +168%
CH
2
CVI Holdings
Delaware
$15.1M 1,498,500 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$13.9M 1,371,600 +871,600 +174%
KC
4
Kryger Capital
United Kingdom
$11M 1,090,603 +1,090,603 New
GCL
5
Glazer Capital LLC
New York
$7.96M 787,815 -317,680 -29%
DCM
6
DG Capital Management
New York
$7.65M 757,600 – –
AC
7
Aristeia Capital
Connecticut
$5.06M 500,700 – –
CF
8
Cantor Fitzgerald
New York
$4.84M 479,574 +479,574 New
KC
9
Kepos Capital
New York
$4.8M 475,000 – –
Millennium Management
10
Millennium Management
New York
$4.78M 473,541 +165,379 +54%
RL
11
RPO LLC
Connecticut
$4.63M 458,260 +458,260 New
AWG
12
Alpha Wave Global
New York
$4.52M 447,891 – –
GPCM
13
Granite Point Capital Management
Massachusetts
$4.33M 428,500 -100,000 -19%
FTCM
14
First Trust Capital Management
Illinois
$4.29M 424,777 +128,267 +43%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.73M 369,189 – –
MF
16
Magnetar Financial
Illinois
$3.56M 352,511 -17,840 -5%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.53M 349,596 -4 -0%
WRBC
18
W.R. Berkley Corp
Connecticut
$3.05M 301,445 – –
OCAM
19
Owl Creek Asset Management
New York
$3.03M 300,000 – –
PCM
20
Prelude Capital Management
New York
$3.03M 300,000 – –
BFM
21
Boothbay Fund Management
New York
$3.03M 300,000 – –
ASM
22
ATW SPAC Management
New York
$3.03M 300,000 – –
KIM
23
Karpus Investment Management
New York
$2.86M 282,823 -13,200 -4%
RCM
24
Rivernorth Capital Management
Florida
$2.78M 274,998 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.66M 262,909 +122,672 +87%
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