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Inspirato Incorporated Warrant
ISPOW

Overview Fund Activity

11 hedge funds and large institutions have $29.2K invested in Inspirato Incorporated Warrant in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$41K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$23.6K
2
GS
2
GTS Securities
New York
$1.12K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.36K
4
EWA
4
EP Wealth Advisors
California
$100

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
Walleye Capital
2
Walleye Capital
New York
$1.83K
3
WA
3
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$23.6K 2,359,257 +2,359,257 New
Walleye Capital
2
Walleye Capital
New York
$1.83K 182,793 -157,001 -46%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.36K 135,545 +57,207 +73%
GS
4
GTS Securities
New York
$1.12K 112,166 +112,166 New
WAM
5
Wolverine Asset Management
Illinois
$610 61,029 – –
TCM
6
Tenor Capital Management
New York
$375 37,500 – –
William Blair & Company
7
William Blair & Company
Illinois
$150 15,000 – –
Osaic Holdings
8
Osaic Holdings
Arizona
$100 10,000 – –
EWA
9
EP Wealth Advisors
California
$100 10,000 +10,000 New
Morgan Stanley
10
Morgan Stanley
New York
$15 1,489 – –
OMC
11
Oasis Management Company
Cayman Islands
– – -99,961 Closed
WA
12
Whitebox Advisors
Minnesota
– – -30,000 Closed
Millennium Management
13
Millennium Management
New York
– – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$0 30,000 – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –