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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

11 hedge funds and large institutions have $17K invested in Inspirato Incorporated Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$72
2
Morgan Stanley
2
Morgan Stanley
New York
$16
3
WAM
3
Wolverine Asset Management
Illinois
$185

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.35K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$13K 2,359,257 – –
Walleye Capital
2
Walleye Capital
New York
$1.87K 339,794 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.35K 244,872 -65,497 -21%
TCM
4
Tenor Capital Management
New York
$206 37,500 – –
WAM
5
Wolverine Asset Management
Illinois
$185 33,637 +1,412 +4%
WA
6
Whitebox Advisors
Minnesota
$165 30,000 – –
William Blair & Company
7
William Blair & Company
Illinois
$83 15,000 – –
UBS Group
8
UBS Group
Switzerland
$72 14,346 +14,241 +13,563%
Osaic Holdings
9
Osaic Holdings
Arizona
$54 10,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$16 2,978 +1,489 +100%
CL
11
CSS LLC
Illinois
– – -323,480 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– – -53,795 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -37,189 Closed
Millennium Management
14
Millennium Management
New York
– – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$0 30,000 – –
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
HCM
17
Highbridge Capital Management
New York
– – – –