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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

18 hedge funds and large institutions have $8.41M invested in Inspirato Incorporated Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
1
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
-$217K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.82M
2
BFM
2
Boothbay Fund Management
New York
$1.5M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$7K
4
RL
4
RPO LLC
Connecticut
$44K
5
UBS Group
5
UBS Group
Switzerland
$2K

Top Sellers

1
TCM
1
Tang Capital Management
California
$761K
2
CL
2
CSS LLC
Illinois
$42K
3
Jane Street
3
Jane Street
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$21K
5
FTUS
5
Flow Traders U.S.
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.82M 825,257 +825,257 New
HCM
2
Highbridge Capital Management
New York
– – – –
BFM
3
Boothbay Fund Management
New York
$1.5M 33,077 +4,992 +18%
TCM
4
Tang Capital Management
California
$761K 1,170,000 -230,000 -16%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$202K 310,969 – –
ZA
6
Zazove Associates
Nevada
$151K 227,241 – –
RL
7
RPO LLC
Connecticut
$44K 66,154 +10,000 +18%
CL
8
CSS LLC
Illinois
$42K 64,920 -89,770 -58%
CCA
9
Castle Creek Arbitrage
Colorado
$40K 60,550 – –
TCM
10
Tenor Capital Management
New York
$24K 37,500 – –
WAM
11
Wolverine Asset Management
Illinois
$21K 32,298 -10,565 -25%
WA
12
Whitebox Advisors
Minnesota
$20K 30,000 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$20K 31,000 – –
William Blair & Company
14
William Blair & Company
Illinois
$10K 15,000 – –
FTUS
15
Flow Traders U.S.
New York
$8K 12,388 -8,091 -40%
Osaic Holdings
16
Osaic Holdings
Arizona
$7K 10,000 +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$2K 2,489 +1,000 +67%
UBS Group
18
UBS Group
Switzerland
$2K 3,508 +3,508 New
Jane Street
19
Jane Street
New York
– – -19,301 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 22 – –
Millennium Management
21
Millennium Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –