CUSIP 45791E115
INSPIRATO INCORPORATED
27 institutions · $459.0K total · 4,390,001 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Oasis Management Co Ltd. | 99,961 | $404.8K | 2.27% | 2024-09-30 |
| 2 | LMR Partners LLP | 2,359,257 | $18.2K | 53.74% | 2025-12-31 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 534,976 | $17.1K | 12.18% | 2023-12-31 |
| 4 | CSS LLC/IL | 323,480 | $8.1K | 7.36% | 2023-12-31 |
| 5 | Hudson Bay Capital Management LP | 244,872 | $2.5K | 5.57% | 2024-03-31 |
| 6 | Walleye Capital LLC | 182,793 | $1.8K | 4.16% | 2024-12-31 |
| 7 | Castle Creek Arbitrage, LLC | 53,795 | $1.7K | 1.22% | 2023-12-31 |
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 167,540 | $1.3K | 3.81% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 93,750 | $722 | 2.13% | 2025-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,731 | $545 | 1.61% | 2025-12-31 |
| 11 | WHITEBOX ADVISORS LLC | 30,000 | $516 | 0.68% | 2024-09-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 61,029 | $470 | 1.39% | 2025-12-31 |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $289 | 0.85% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 30,000 | $230 | 0.68% | 2025-12-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 16,893 | $218 | 0.38% | 2024-06-30 |
| 16 | GTS SECURITIES LLC | 20,954 | $168 | 0.47% | 2025-12-31 |
| 17 | BLAIR WILLIAM & CO/IL | 15,000 | $116 | 0.34% | 2025-12-31 |
| 18 | EP Wealth Advisors, LLC | 10,000 | $100 | 0.22% | 2024-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 10,000 | $100 | 0.22% | 2025-12-31 |
| 20 | MORGAN STANLEY | 1,489 | $26 | 0.03% | 2025-03-31 |
| 21 | UBS Group AG | 548 | $4 | 0.01% | 2025-12-31 |
| 22 | CLEAR STREET LLC | 200 | $3 | 0.00% | 2025-03-31 |
| 23 | FLOW TRADERS U.S. LLC | 11,618 | $1 | 0.26% | 2023-06-30 |
| 24 | Tower Research Capital LLC (TRC) | 18 | $1 | 0.00% | 2023-09-30 |
| 25 | SRS Capital Advisors, Inc. | 100 | $1 | 0.00% | 2025-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 27 | HRT FINANCIAL LP | 13,497 | $0 | 0.30% | 2025-09-30 |