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)

CUSIP: 45791E115

Q1 2022 13F Holders as of 31 Mar 2022

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
5,092,771
Share change
+5,092,771
Total reported value
$9,868,000
Price per share
$1.94
Number of holders
15
Value change
+$9,868,000
Number of buys
15

Quarterly Holders Quick Answers

What is CUSIP 45791E115?
CUSIP 45791E115 identifies ISPOW - 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 in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ISPOW - 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 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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 Q1 2022

As of 31 Mar 2022, 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 5,092,771 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, TANG CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, ZAZOVE ASSOCIATES LLC, CSS LLC/IL, Castle Creek Arbitrage, LLC, RPO LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
0
Q1 2022 holders
15
Holder diff
15
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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