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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
ICMH
2
Integrity Capital Management (HK)
Hong Kong
$63K
3
CL
3
CSS LLC
Illinois
$45K
4
PFM
4
Privium Fund Management
Netherlands
$39K
5
CCM
5
Context Capital Management
California
$17K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$150K
3
Walleye Capital
3
Walleye Capital
New York
$102K
4
BCM
4
Basso Capital Management
Connecticut
$0
5
Walleye Trading
5
Walleye Trading
New York
$58K
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 – –
AA
3
AQR Arbitrage
Connecticut
$884K 87,499 – –
CH
4
CVI Holdings
Delaware
$733K 748,250 -1,000 -0.1%
AC
5
Aristeia Capital
Connecticut
$380K 393,443 – –
KC
6
Kepos Capital
New York
$343K 350,000 – –
DCP
7
Diameter Capital Partners
New York
$339K 345,600 +195,600 +130%
GPCM
8
Granite Point Capital Management
Massachusetts
$259K 264,250 – –
UOC
9
UBS O'Connor
Illinois
$248K 256,881 +6,890 +3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$245K 250,000 – –
LA
11
Linden Advisors
New York
$234K 243,600 – –
CCA
12
Castle Creek Arbitrage
Colorado
$216K 223,550 – –
MF
13
Magnetar Financial
Illinois
$188K 192,028 – –
Citadel Advisors
14
Citadel Advisors
Florida
$159K 162,500 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$150K 153,432 -546,568 -78%
Walleye Capital
16
Walleye Capital
New York
$102K 103,865 -4,780 -4%
SCM
17
Shaolin Capital Management
Florida
$99K 100,900 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$69K 70,191 – –
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$63K 64,662 +64,662 New
Walleye Trading
20
Walleye Trading
New York
$58K 58,932 -2,520 -4%
YCM
21
Yakira Capital Management
Connecticut
$45K 45,499 – –
CL
22
CSS LLC
Illinois
$45K 46,368 +46,368 New
PFM
23
Privium Fund Management
Netherlands
$39K 41,366 +41,366 New
RCM
24
Rivernorth Capital Management
Florida
$37K 37,499 – –
TCM
25
Tenor Capital Management
New York
$37K 37,500 – –
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