Inspirato Inc Warrant
ISPOW
ISPOW was delisted on the 3rd of February, 2026.
28 hedge funds and large institutions have $9.18M invested in Inspirato Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less capital invested
Capital invested by funds: $10.3M → $9.18M (-$1.14M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$328K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$238K |
| 3 |
KC
Kepos Capital
New York
|
+$186K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$25.9K |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$400K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$304K |
| 3 |
DCM
DG Capital Management
New York
|
-$260K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$131K |
ISPOW Hedge Fund Activity: Q3 2021 in Review
28 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Inspirato Inc Warrant (ISPOW) for Q3 2021, worth a combined $9.18M — down 11% from $10.3M a quarter earlier.
Fund positioning in ISPOW was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 8 trimmed.
The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $328K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $400K sold.
- 28 institutional investors held Inspirato Inc Warrant (ISPOW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.18M of Inspirato Inc Warrant stock for Q3 2021, down 11% quarter-over-quarter.
- 5 funds opened new Inspirato Inc Warrant positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Inspirato Inc Warrant buyer in Q3 2021 was Granite Point Capital Management, an estimated $328K added.
- The largest Inspirato Inc Warrant seller in Q3 2021 was Sage Rock Capital Management, an estimated $400K sold.
Based on aggregated 13F filings for Q3 2021.