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Inspirato Incorporated Warrant
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Overview Fund Activity

28 hedge funds and large institutions have $9.05M invested in Inspirato Incorporated 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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
8
Closed
5
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$1.06M

Top Buyers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$304K
2
MF
2
Magnetar Financial
Illinois
$221K
3
KC
3
Kepos Capital
New York
$403K
4
CM
4
Caption Management
Oklahoma
$24K
5
TAL
5
TIG Advisors LLC
New York
$16K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$581K
3
DCM
3
DG Capital Management
New York
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Antara Capital
New York
$14K +$14K +12,165 New
BCM
27
Basso Capital Management
Connecticut
$3K -$30.4K -22,802 -91%
UBS Group
28
UBS Group
Switzerland
$3K – – –
Walleye Capital
29
Walleye Capital
New York
$125 -$15 -13,275 -11%
SRCM
30
Sage Rock Capital Management
New York
– -$400K -307,598 Closed
DCM
31
DG Capital Management
New York
– -$260K -200,000 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$131K -100,000 Closed
CCM
33
Context Capital Management
California
– -$46K -35,000 Closed
CL
34
CSS LLC
Illinois
– -$35K -26,663 Closed
1
2