Security key
45791E115
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 2025 13F Holders as of 31 Mar 2025
- 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
- 2,604,697
- Share change
- -320,082
- Total reported value
- $20,088
- Price per share
- $0.01
- Number of holders
- 9
- Value change
- -$2,917
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2025
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 45791E115
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2025
As of 31 Mar 2025,
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
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,604,697 shares.
The largest 9 holders included
LMR Partners LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, GTS SECURITIES LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BLAIR WILLIAM & CO/IL, OSAIC HOLDINGS, INC., Arax Advisory Partners, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
10
Q1 2025 holders
9
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.