Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Warrants, each whole warrant exercisable for 0.05 shares of Class A Common Stock at an exercise price of $230.00 per share
-
Total 13F shares
-
4,099,958
-
Share change
-
-358,177
-
Total reported value
-
$229,689
-
Price per share
-
$0.06
-
Number of holders
-
15
-
Value change
-
-$19,939
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of Inspirato Inc - Warrants, each whole warrant exercisable for 0.05 shares of Class A Common Stock at an exercise price of $230.00 per share (ISPOW) as of Q2 2023
As of 30 Jun 2023,
Inspirato Inc - Warrants, each whole warrant exercisable for 0.05 shares of Class A Common Stock at an exercise price of $230.00 per share (ISPOW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,099,958 shares.
The largest 10 holders included
LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Hudson Bay Capital Management LP, CSS LLC/IL, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.