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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

15 hedge funds and large institutions have $3.01M invested in Inspirato Incorporated Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
6
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$26K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.81M
2
CL
2
CSS LLC
Illinois
$18.3K
3
Walleye Capital
3
Walleye Capital
New York
$16.7K
4
WAM
4
Wolverine Asset Management
Illinois
$2.81K

Top Sellers

1
TCM
1
Tang Capital Management
California
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
ZA
3
Zazove Associates
Nevada
$0
4
RL
4
RPO LLC
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.81M 2,359,257 +480,000 +26%
HCM
2
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$27.3K 310,969 – –
CL
4
CSS LLC
Illinois
$18.3K 207,721 +207,721 New
Walleye Capital
5
Walleye Capital
New York
$16.7K 190,496 +190,496 New
CCA
6
Castle Creek Arbitrage
Colorado
$5.38K 60,550 – –
TCM
7
Tenor Capital Management
New York
$3.3K 37,500 – –
WAM
8
Wolverine Asset Management
Illinois
$2.81K 32,025 +6,167 +24%
WA
9
Whitebox Advisors
Minnesota
$2.64K 30,000 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2K 31,000 – –
William Blair & Company
11
William Blair & Company
Illinois
$1.32K 15,000 – –
FTUS
12
Flow Traders U.S.
New York
$1K 10,345 -1,690 -14%
Osaic Holdings
13
Osaic Holdings
Arizona
$1K 10,000 – –
UBS Group
14
UBS Group
Switzerland
$609 6,767 -8,497 -56%
Morgan Stanley
15
Morgan Stanley
New York
$219 2,489 – –
TCM
16
Tang Capital Management
California
– – -365,000 Closed
ZA
17
Zazove Associates
Nevada
– – -227,241 Closed
RL
18
RPO LLC
Connecticut
– – -66,154 Closed
BFM
19
Boothbay Fund Management
New York
– – -33,077 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -26,886 Closed
VF
21
Virtu Financial
New York
– – -13,884 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 22 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –