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Inspirato Incorporated Warrant
ISPOW

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.

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 Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.52M 150,057 -24,943 -14%
CH
3
CVI Holdings
Delaware
$862K 749,250 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$805K 700,000 -50,000 -7%
GCL
5
Glazer Capital LLC
New York
$581K 505,127 -244,871 -33%
AC
6
Aristeia Capital
Connecticut
$445K 393,443 – –
KC
7
Kepos Capital
New York
$403K 350,000 +150,000 +75%
GPCM
8
Granite Point Capital Management
Massachusetts
$304K 264,250 +264,250 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$288K 250,000 – –
UOC
10
UBS O'Connor
Illinois
$282K 249,991 – –
LA
11
Linden Advisors
New York
$275K 243,600 – –
CCA
12
Castle Creek Arbitrage
Colorado
$253K 223,550 – –
MF
13
Magnetar Financial
Illinois
$221K 192,028 +192,028 New
Citadel Advisors
14
Citadel Advisors
Florida
$187K 162,500 -162,500 -50%
DCP
15
Diameter Capital Partners
New York
$173K 150,000 – –
SCM
16
Shaolin Capital Management
Florida
$116K 100,900 – –
AA
17
AQR Arbitrage
Connecticut
$101K 87,499 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$81K 70,191 – –
Walleye Trading
19
Walleye Trading
New York
$71K 61,452 -7,128 -10%
YCM
20
Yakira Capital Management
Connecticut
$52K 45,499 – –
RCM
21
Rivernorth Capital Management
Florida
$43K 37,499 – –
TCM
22
Tenor Capital Management
New York
$43K 37,500 – –
Jane Street
23
Jane Street
New York
$30K 26,044 -29 -0.1%
CM
24
Caption Management
Oklahoma
$24K 20,908 +20,908 New
TAL
25
TIG Advisors LLC
New York
$16K 13,594 +13,594 New
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