Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q1 2024 (March 31)13holders
$0.13avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($395K), LMR Partners LLP ($24K) and Walleye Capital LLC ($3K).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $395K |
| Exits | 0 | $0 |
Ownership 13 holders
| Oasis Management Co Ltd. | — | New | 99,961 | $395K |
| LMR Partners LLP | — | No change | 2,359,257 | $24K |
| Walleye Capital LLC | — | No change | 339,794 | $3K |
| Hudson Bay Capital Management LP | — | No change | 244,872 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $379 |
| Wolverine Asset Management LLC | — | Add +4.4% | 35,111 | $354 |
| Whitebox Advisors LLC | — | No change | 30,000 | $303 |
| Blair William & Co. | — | No change | 15,000 | $152 |
| Susquehanna International Group, LLP | — | New | 11,301 | $114 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $100 |
| Morgan Stanley | — | No change | 1,489 | $15 |
| UBS Group AG | — | Reduce -99.1% | 133 | $1 |
| Commonwealth Equity Services, LLC | — | No change | 30,000 | $0 |
"% of holder's portfolio" is ISPOW's weight in each manager's 13F, not the share of Inspirato -CW30 the manager owns.