Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q4 2025 (December 31)10holders −1
1new positions
2sold out
$0.01avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($18K), Driehaus Capital Management LLC ($1K) and Susquehanna International Group, LLP ($545).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4 |
| Exits | 2 | $1 |
All 13F filers, Q3 2025 → Q4 2025: 43,925 shares bought and 13,797 shares sold, net +30,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LMR Partners LLP | — | No change | 2,359,257 | $18K |
| Driehaus Capital Management LLC | — | No change | 167,540 | $1K |
| Susquehanna International Group, LLP | — | Add +158.6% | 70,731 | $545 |
| Wolverine Asset Management LLC | — | No change | 61,029 | $470 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $289 |
| Commonwealth Equity Services, LLC | — | No change | 30,000 | $230 |
| GTS Securities LLC | — | Reduce -0.9% | 20,954 | $168 |
| Blair William & Co. | — | No change | 15,000 | $116 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $100 |
| UBS Group AG | — | New | 548 | $4 |
"% of holder's portfolio" is ISPOW's weight in each manager's 13F, not the share of Inspirato -CW30 the manager owns.