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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

28 hedge funds and large institutions have $10.2M invested in Inspirato Incorporated Warrant in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
3
Closed
2
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$26K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$1.51M
2
GCL
2
Glazer Capital LLC
New York
$975K
3
AC
3
Aristeia Capital
Connecticut
$511K
4
SRCM
4
Sage Rock Capital Management
New York
$400K
5
CCA
5
Castle Creek Arbitrage
Colorado
$287K

Top Sellers

1
DCM
1
DG Capital Management
New York
$260K
2
BCM
2
Beryl Capital Management
California
$0
3
RA
3
Ramius Advisors
New York
$0
4
Jane Street
4
Jane Street
New York
$34K
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Basso Capital Management
Connecticut
$33K – – –
UBS Group
27
UBS Group
Switzerland
$3K -$179 -146 -6%
Walleye Capital
28
Walleye Capital
New York
$158 +$139 +106,920 +713%
BCM
29
Beryl Capital Management
California
– -$126K -209,847 Closed
RA
30
Ramius Advisors
New York
– -$12K -19,846 Closed
1
2