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

Q4 2023 13F Holders as of 31 Dec 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
3,085,895
Share change
-963,787
Total reported value
$16,965
Price per share
$0.01
Number of holders
10
Value change
-$28,776
Number of buys
2
Number of sells
5

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 Q4 2023

As of 31 Dec 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 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,085,895 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, Hudson Bay Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, BLAIR WILLIAM & CO/IL, UBS Group AG, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
13
Q4 2023 holders
10
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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