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ISPOW

Inspirato Inc Warrant
ISPOW

Delisted

ISPOW was delisted on the 3rd of February, 2026.

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14 hedge funds and large institutions have $110K invested in Inspirato Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 5.23% → 5.27% (+0.04%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

52% less capital invested

Capital invested by funds: $230K → $110K (-$120K)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
1
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$2.19K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63K
3
Walleye Capital
Walleye Capital
New York
+$682
4
WAM
Wolverine Asset Management
Illinois
+$9

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$297
2
UBS Group
UBS Group
Switzerland
-$105
3
Morgan Stanley
Morgan Stanley
New York
-$44
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$26
5
TRCT
Tower Research Capital (TRC)
New York
-$1

ISPOW Hedge Fund Activity: Q3 2023 in Review

14 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Inspirato Inc Warrant (ISPOW) for Q3 2023, worth a combined $110K — down 52% from $230K a quarter earlier.

Fund positioning in ISPOW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was CSS LLC, adding an estimated $2.19K. The largest seller was Castle Creek Arbitrage, cutting an estimated $297.

  • 14 institutional investors held Inspirato Inc Warrant (ISPOW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $110K of Inspirato Inc Warrant stock for Q3 2023, down 52% quarter-over-quarter.
  • 1 fund opened new Inspirato Inc Warrant positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Inspirato Inc Warrant buyer in Q3 2023 was CSS LLC, an estimated $2.19K added.
  • The largest Inspirato Inc Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $297 sold.

Based on aggregated 13F filings for Q3 2023.