ISPOW icon

Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

14 hedge funds and large institutions have $110K invested in Inspirato Incorporated Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
1
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
CL
1
CSS LLC
Illinois
$8.12K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$933
3
Walleye Capital
3
Walleye Capital
New York
$8.53K
4
WAM
4
Wolverine Asset Management
Illinois
$808

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$1.68K
2
UBS Group
2
UBS Group
Switzerland
$3
3
Morgan Stanley
3
Morgan Stanley
New York
$37
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.93K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$59.2K 2,359,257 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.93K 310,369 -600 -0.2%
Walleye Capital
4
Walleye Capital
New York
$8.53K 339,794 +15,531 +5%
CL
5
CSS LLC
Illinois
$8.12K 323,480 +50,000 +18%
CCA
6
Castle Creek Arbitrage
Colorado
$1.68K 53,795 -6,755 -11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1K 30,000 – –
TCM
8
Tenor Capital Management
New York
$941 37,500 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$933 37,189 +37,189 New
WAM
10
Wolverine Asset Management
Illinois
$808 32,225 +200 +0.6%
WA
11
Whitebox Advisors
Minnesota
$753 30,000 – –
William Blair & Company
12
William Blair & Company
Illinois
$377 15,000 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$250 10,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$37 1,489 -1,000 -40%
UBS Group
15
UBS Group
Switzerland
$3 105 -2,395 -96%
TRCT
16
Tower Research Capital (TRC)
New York
– – -18 Closed
Millennium Management
17
Millennium Management
New York
– – – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –