ISPOW icon

Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

15 hedge funds and large institutions have $2.47M invested in Inspirato Incorporated Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
–
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$2K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$29.5K
2
FTUS
2
Flow Traders U.S.
New York
$1K

Top Sellers

1
CL
1
CSS LLC
Illinois
$19K
2
UBS Group
2
UBS Group
Switzerland
$580
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.26M 2,359,257 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$30.7K 310,969 – –
Walleye Capital
4
Walleye Capital
New York
$29.5K 294,663 +104,167 +55%
CL
5
CSS LLC
Illinois
$19K 189,628 -18,093 -9%
CCA
6
Castle Creek Arbitrage
Colorado
$5.3K 60,550 – –
TCM
7
Tenor Capital Management
New York
$3.75K 37,500 – –
WAM
8
Wolverine Asset Management
Illinois
$3.2K 32,025 – –
WA
9
Whitebox Advisors
Minnesota
$3K 30,000 – –
William Blair & Company
10
William Blair & Company
Illinois
$1.5K 15,000 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1K 10,000 – –
FTUS
12
Flow Traders U.S.
New York
$1K 11,618 +1,273 +12%
UBS Group
13
UBS Group
Switzerland
$580 5,800 -967 -14%
Morgan Stanley
14
Morgan Stanley
New York
$249 2,489 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3 30,000 -1,000 -3%
TRCT
16
Tower Research Capital (TRC)
New York
$0 22 – –
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –