Inspirato Incorporated Warrant
ISPOW
ISPOW
13 hedge funds and large institutions have $426K invested in Inspirato Incorporated Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–
Top Buyers
| 1 |
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$395K |
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$114 |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$354 |
Top Sellers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$1 |
| 2 |
2
Morgan Stanley
New York
|
$15 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $395K | 99,961 | +99,961 | New |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $23.8K | 2,359,257 | – | – |
|
3
Walleye Capital
New York
| $3.43K | 339,794 | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.47K | 244,872 | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $379 | 37,500 | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $354 | 35,111 | +1,474 | +4% |
|
|
WA
7
Whitebox Advisors
Minneapolis,
Minnesota
| $303 | 30,000 | – | – |
|
8
William Blair & Company
Chicago,
Illinois
| $152 | 15,000 | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $114 | 11,301 | +11,301 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $100 | 10,000 | – | – |
|
|
11
Morgan Stanley
New York
| $15 | 1,489 | -1,489 | -50% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1 | 133 | -14,213 | -99% |
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| $0 | 30,000 | – | – |
|
14
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|