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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.76M 175,000 – –
DCP
2
Diameter Capital Partners
New York
$1.51M 150,000 +150,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$975K 750,000 – –
GCL
4
Glazer Capital LLC
New York
$975K 749,998 +749,998 New
CH
5
CVI Holdings
Delaware
$974K 749,250 – –
AC
6
Aristeia Capital
Connecticut
$511K 393,443 +393,443 New
Citadel Advisors
7
Citadel Advisors
Florida
$423K 325,000 – –
SRCM
8
Sage Rock Capital Management
New York
$400K 307,598 +307,598 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$325K 250,000 +65,406 +35%
UOC
10
UBS O'Connor
Illinois
$321K 249,991 – –
LA
11
Linden Advisors
New York
$313K 243,600 – –
CCA
12
Castle Creek Arbitrage
Colorado
$287K 223,550 +223,550 New
DCM
13
DG Capital Management
New York
$260K 200,000 -200,000 -50%
KC
14
Kepos Capital
New York
$260K 200,000 +200,000 New
PC
15
Periscope Capital
Ontario, Canada
$131K 100,000 – –
SCM
16
Shaolin Capital Management
Florida
$131K 100,900 +100,900 New
AA
17
AQR Arbitrage
Connecticut
$114K 87,499 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$91K 70,191 – –
Walleye Trading
19
Walleye Trading
New York
$89K 68,580 +58,580 +586%
YCM
20
Yakira Capital Management
Connecticut
$59K 45,499 +45,499 New
TCM
21
Tenor Capital Management
New York
$49K 37,500 – –
RCM
22
Rivernorth Capital Management
Florida
$49K 37,499 – –
CCM
23
Context Capital Management
California
$46K 35,000 +35,000 New
CL
24
CSS LLC
Illinois
$35K 26,663 +26,663 New
Jane Street
25
Jane Street
New York
$34K 26,073 -221 -0.8%
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