ISPOW icon

Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

19 hedge funds and large institutions have $5.29M invested in Inspirato Incorporated Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$69K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.44M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6K
3
UBS Group
3
UBS Group
Switzerland
$4K
4
VF
4
Virtu Financial
New York
$3K

Top Sellers

1
TCM
1
Tang Capital Management
California
$88K
2
CL
2
CSS LLC
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$6K
4
FTUS
4
Flow Traders U.S.
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.44M 1,879,257 +1,054,000 +128%
HCM
2
Highbridge Capital Management
New York
– – – –
TCM
3
Tang Capital Management
California
$88K 365,000 -805,000 -69%
BFM
4
Boothbay Fund Management
New York
$78K 33,077 – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$75K 310,969 – –
ZA
6
Zazove Associates
Nevada
$57K 227,241 – –
RL
7
RPO LLC
Connecticut
$16K 66,154 – –
CCA
8
Castle Creek Arbitrage
Colorado
$15K 60,550 – –
TCM
9
Tenor Capital Management
New York
$9K 37,500 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7K 31,000 – –
WA
11
Whitebox Advisors
Minnesota
$7K 30,000 – –
WAM
12
Wolverine Asset Management
Illinois
$6K 25,858 -6,440 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6K 26,886 +26,886 New
William Blair & Company
14
William Blair & Company
Illinois
$4K 15,000 – –
UBS Group
15
UBS Group
Switzerland
$4K 15,264 +11,756 +335%
FTUS
16
Flow Traders U.S.
New York
$3K 12,035 -353 -3%
VF
17
Virtu Financial
New York
$3K 13,884 +13,884 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2K 10,000 – –
CL
19
CSS LLC
Illinois
– – -64,920 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 22 – –
Millennium Management
21
Millennium Management
New York
– – – –
Morgan Stanley
22
Morgan Stanley
New York
$0 2,489 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –