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Inspirato Incorporated Warrant
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Overview Fund Activity

20 hedge funds and large institutions have $3.86M invested in Inspirato Incorporated Warrant in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
+$50K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.73M
2
CH
2
CVI Holdings
Delaware
$450K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$450K
4
DCM
4
DG Capital Management
New York
$240K
5
Citadel Advisors
5
Citadel Advisors
Florida
$195K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.73M 175,000 +175,000 New
CH
2
CVI Holdings
Delaware
$450K 749,250 +749,250 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$450K 750,000 +750,000 New
DCM
4
DG Capital Management
New York
$240K 400,000 +400,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$195K 325,000 +325,000 New
UOC
6
UBS O'Connor
Illinois
$154K 249,991 +249,991 New
LA
7
Linden Advisors
New York
$152K 243,600 +243,600 New
BCM
8
Beryl Capital Management
California
$126K 209,847 +209,847 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$111K 184,594 +184,594 New
PC
10
Periscope Capital
Ontario, Canada
$60K 100,000 +100,000 New
AA
11
AQR Arbitrage
Connecticut
$52K 87,499 +87,499 New
VI
12
Vestcor Inc
New Brunswick, Canada
$42K 70,191 +70,191 New
TCM
13
Tenor Capital Management
New York
$23K 37,500 +37,500 New
RCM
14
Rivernorth Capital Management
Florida
$22K 37,499 +37,499 New
Jane Street
15
Jane Street
New York
$16K 26,294 +26,294 New
BCM
16
Basso Capital Management
Connecticut
$15K 25,050 +25,050 New
RA
17
Ramius Advisors
New York
$12K 19,846 +19,846 New
Walleye Trading
18
Walleye Trading
New York
$6K 10,000 +10,000 New
UBS Group
19
UBS Group
Switzerland
$2K 2,587 +2,587 New
Walleye Capital
20
Walleye Capital
New York
$9 15,000 +15,000 New
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
HI
22
HBK Investments
Texas
– – – –