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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

31 hedge funds and large institutions have $8.92M invested in Inspirato Incorporated Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
2
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
+$837K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$339K
2
CL
2
CSS LLC
Illinois
$45K
3
CCM
3
Context Capital Management
California
$17K
4
HF
4
HRT Financial
New York
$12K
5
UOC
5
UBS O'Connor
Illinois
$248K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$2.33M
2
GCL
2
Glazer Capital LLC
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$150K
4
Walleye Capital
4
Walleye Capital
New York
$102K
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$25K -$56 -58 -0.2%
CM
27
Caption Management
Oklahoma
$20K – – –
CCM
28
Context Capital Management
California
$17K +$17K +17,500 New
TAL
29
TIG Advisors LLC
New York
$13K – – –
AC
30
Antara Capital
New York
$12K – – –
HF
31
HRT Financial
New York
$12K +$12K +12,930 New
UBS Group
32
UBS Group
Switzerland
$2K – – –
GCL
33
Glazer Capital LLC
New York
– -$581K -505,127 Closed
BCM
34
Basso Capital Management
Connecticut
– -$3K -2,248 Closed
1
2