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Inspirato Incorporated Warrant
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Overview Fund Activity

14 hedge funds and large institutions have $230K invested in Inspirato Incorporated Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$8K

Top Buyers

1
CL
1
CSS LLC
Illinois
$15.3K
2
Walleye Capital
2
Walleye Capital
New York
$18.2K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$140
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$132K 2,359,257 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$18.2K 324,263 +29,600 +10%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$17.1K 310,969 – –
CL
5
CSS LLC
Illinois
$15.3K 273,480 +83,852 +44%
CCA
6
Castle Creek Arbitrage
Colorado
$3.78K 60,550 – –
TCM
7
Tenor Capital Management
New York
$2.1K 37,500 – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2K 30,000 – –
WAM
9
Wolverine Asset Management
Illinois
$1.8K 32,025 – –
WA
10
Whitebox Advisors
Minnesota
$1.68K 30,000 – –
William Blair & Company
11
William Blair & Company
Illinois
$842 15,000 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$560 10,000 – –
UBS Group
13
UBS Group
Switzerland
$140 2,500 -3,300 -57%
Morgan Stanley
14
Morgan Stanley
New York
$140 2,489 – –
TRCT
15
Tower Research Capital (TRC)
New York
$1 18 -4 -18%
FTUS
16
Flow Traders U.S.
New York
– – -11,618 Closed
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –