Inspirato Incorporated Warrant
ISPOW
ISPOW
10 hedge funds and large institutions have $416K invested in Inspirato Incorporated Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
3
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$41K
Top Buyers
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.35K |
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
|
$1.05K |
Top Sellers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$0 |
| 2 |
TSS
2
Two Sigma Securities
New York
|
$0 |
| 3 |
CS
3
Clear Street
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $405K | 99,961 | – | – |
|
2
Walleye Capital
New York
| $5.84K | 339,794 | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35K | 78,338 | +78,338 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $1.05K | 61,029 | +25,918 | +74% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1K | 30,000 | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $645 | 37,500 | – | – |
|
|
WA
7
Whitebox Advisors
Minneapolis,
Minnesota
| $516 | 30,000 | – | – |
|
8
William Blair & Company
Chicago,
Illinois
| $258 | 15,000 | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $200 | 10,000 | – | – |
|
10
Morgan Stanley
New York
| $26 | 1,489 | – | – |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | – | -2,359,257 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | – | -16,893 | Closed |
|
|
CS
13
Clear Street
New York
| – | – | -200 | Closed |
|
14
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|