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Inspirato
ISPO

Overview Fund Activity

28 hedge funds and large institutions have $314M invested in Inspirato in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 46 closing their positions.

Holders
28
Holders Change
-25
Holders Change %
-47.17%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
2
Reduced
4
Closed
46
Calls
$19.1M
Puts
$1.93M
Net Calls
+$17.2M
Net Calls Change
+$17.2M

Top Buyers

1
KXA
1
KPCB XIV Associates
California
$118M
2
IVMX
2
Institutional Venture Management XIII
California
$107M
3
WCM
3
W Capital Management
New York
$72.5M
4
TCM
4
Tang Capital Management
California
$8.5M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.79M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CH
2
CVI Holdings
Delaware
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
KC
4
Kryger Capital
United Kingdom
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$118M 11,890,097 +11,890,097 New
IVMX
2
Institutional Venture Management XIII
California
$107M 10,716,458 +10,716,458 New
WCM
3
W Capital Management
New York
$72.5M 7,291,435 +7,291,435 New
TCM
4
Tang Capital Management
California
$8.5M 855,368 +855,368 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.79M 225,000 +225,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$946K 95,191 +95,191 New
JWM
7
JFG Wealth Management
Colorado
$791K 79,579 +79,579 New
Millennium Management
8
Millennium Management
New York
$541K 54,416 -419,125 -89%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$536K 54,012 +27,012 +100%
PP
10
Paloma Partners
Connecticut
$442K 44,478 +44,478 New
Truist Financial
11
Truist Financial
North Carolina
$398K 40,000 +40,000 New
TW
12
Transform Wealth
Colorado
$398K 40,000 +40,000 New
CFG
13
Citizens Financial Group
Rhode Island
$342K 34,444 +34,444 New
Citigroup
14
Citigroup
New York
$270K 27,157 +27,157 New
Simplex Trading
15
Simplex Trading
Illinois
$250K 25,245 +25,245 New
ECM
16
ExodusPoint Capital Management
New York
$218K 21,904 +21,904 New
HF
17
HRT Financial
New York
$191K 19,234 +19,234 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$178K 17,927 – –
Jane Street
19
Jane Street
New York
$127K 12,794 +12,794 New
CG
20
Cutler Group
California
$127K 12,834 +12,834 New
Goldman Sachs
21
Goldman Sachs
New York
$113K 11,404 -103,426 -90%
Morgan Stanley
22
Morgan Stanley
New York
$93K 9,257 +9,257 New
PCM
23
Penserra Capital Management
California
$24K 2,508 +2,508 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K 1,700 +1,700 New
Walleye Capital
25
Walleye Capital
New York
$14K 1,421 -12,839 -90%
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