Inspirato Inc Warrant
ISPOW
ISPOW was delisted on the 3rd of February, 2026.
15 hedge funds and large institutions have $3.01M invested in Inspirato Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.4% less ownership
Funds ownership: 6.03% → 5.63% (-0.4%)
21% less funds holding
Funds holding: 19 → 15 (-4)
43% less capital invested
Capital invested by funds: $5.29M → $3.01M (-$2.27M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$69.5K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$30.1K |
| 3 |
Walleye Capital
New York
|
+$27.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$893 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$88K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$78K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$57K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$16K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6K |
ISPOW Hedge Fund Activity: Q4 2022 in Review
15 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Inspirato Inc Warrant (ISPOW) for Q4 2022, worth a combined $3.01M — down 43% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISPOW and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $69.5K. The largest seller was Tang Capital Management, exiting entirely with an estimated $88K sold.
- 15 institutional investors held Inspirato Inc Warrant (ISPOW) as of Q4 2022, down from 19 in Q3 2022.
- Funds reported $3.01M of Inspirato Inc Warrant stock for Q4 2022, down 43% quarter-over-quarter.
- 2 funds opened new Inspirato Inc Warrant positions in Q4 2022 and 6 closed out, a net change of -4 holders.
- The largest Inspirato Inc Warrant buyer in Q4 2022 was LMR Partners, an estimated $69.5K added.
- The largest Inspirato Inc Warrant seller in Q4 2022 was Tang Capital Management, an estimated $88K sold.
Based on aggregated 13F filings for Q4 2022.