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 15 institutions that hold shares in the stock, with a total of 3.21 Million shares, which have been reported (via 13F filing form) to have a value of $32,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
2,359,257
shares
|
$23,592
0.0% of portfolio
|
Q4 2022
Added 25.54%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
339,794
shares
|
$3,397
0.0% of portfolio
|
Q3 2023
Added 4.79%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
244,872
shares
|
$2,448
0.0% of portfolio
|
Q4 2023
Reduced 21.1%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
99,961
shares
|
$999
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
37,500
shares
|
$375
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
35,111
shares
|
$351
0.0% of portfolio
|
Q1 2024
Added 4.38%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
30,000
shares
|
$300
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
30,000
shares
|
$300
0.0% of portfolio
|
Q1 2023
Reduced 3.23%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
15,000
shares
|
$150
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
11,301
shares
|
$113
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
10,000
shares
|
$100
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,489
shares
|
$14
0.0% of portfolio
|
Q3 2023
Reduced 40.18%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
133
shares
|
$1
0.0% of portfolio
|
Q1 2024
Reduced 99.07%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|