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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

16 hedge funds and large institutions have $10.1M invested in Inspirato Incorporated Warrant in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 27 closing their positions.

Holders
16
Holders Change
-15
Holders Change %
-48.39%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
2
Closed
27
Calls
$327K
Puts
–
Net Calls
+$327K
Net Calls Change
-$1.6M

Top Buyers

1
TCM
1
Tang Capital Management
California
$2.72M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$603K
3
ZA
3
Zazove Associates
Nevada
$432K
4
BFM
4
Boothbay Fund Management
New York
$279K
5
CL
5
CSS LLC
Illinois
$301K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
CH
3
CVI Holdings
Delaware
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
TCM
2
Tang Capital Management
California
$2.72M 1,400,000 +1,400,000 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$603K 310,969 +310,969 New
ZA
4
Zazove Associates
Nevada
$432K 227,241 +227,241 New
CL
5
CSS LLC
Illinois
$301K 154,690 +108,322 +234%
BFM
6
Boothbay Fund Management
New York
$279K 28,085 +28,085 New
CCA
7
Castle Creek Arbitrage
Colorado
$115K 60,550 -163,000 -73%
RL
8
RPO LLC
Connecticut
$108K 56,154 +56,154 New
WAM
9
Wolverine Asset Management
Illinois
$83K 42,863 +42,863 New
TCM
10
Tenor Capital Management
New York
$73K 37,500 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$60K 31,000 +31,000 New
WA
12
Whitebox Advisors
Minnesota
$58K 30,000 +30,000 New
FTUS
13
Flow Traders U.S.
New York
$40K 20,479 +20,479 New
Jane Street
14
Jane Street
New York
$37K 19,301 -6,685 -26%
William Blair & Company
15
William Blair & Company
Illinois
$29K 15,000 +15,000 New
Morgan Stanley
16
Morgan Stanley
New York
$3K 1,489 +1,489 New
CH
17
CVI Holdings
Delaware
– – -748,250 Closed
AC
18
Aristeia Capital
Connecticut
– – -393,443 Closed
KC
19
Kepos Capital
New York
– – -350,000 Closed
DCP
20
Diameter Capital Partners
New York
– – -345,600 Closed
GPCM
21
Granite Point Capital Management
Massachusetts
– – -264,250 Closed
UOC
22
UBS O'Connor
Illinois
– – -256,881 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– – -250,000 Closed
LA
24
Linden Advisors
New York
– – -243,600 Closed
MF
25
Magnetar Financial
Illinois
– – -192,028 Closed
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