Institutional Ownership Inspirato Inc Wt Exp 02/09/27 (ISPOW)
This table provides information about the institutional ownership of Inspirato Inc Wt Exp 02/09/27 (ISPOW). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 703,111 shares, which have been reported (via 13F filing form) to have a value of $7,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
339,794
shares
|
$3,397
0.0% of portfolio
|
Q3 2023
Added 4.79%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
99,961
shares
|
$999
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
78,338
shares
|
$783
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
61,029
shares
|
$610
0.0% of portfolio
|
Q3 2024
Added 73.82%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
37,500
shares
|
$375
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
30,000
shares
|
$300
0.0% of portfolio
|
Q1 2023
Reduced 3.23%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$300
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
15,000
shares
|
$150
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$100
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,489
shares
|
$14
0.0% of portfolio
|
Q3 2023
Reduced 40.18%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|