Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q3 2024 (September 30)10holders −2
1new positions
3sold out
$0.59avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($405K), Walleye Capital LLC ($6K) and Susquehanna International Group, LLP ($1K).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 3 | $31K |
All 13F filers, Q2 2024 → Q3 2024: 104,256 shares bought and 2,376,350 shares sold, net −2,272,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Oasis Management Co Ltd. | — | No change | 99,961 | $405K |
| Walleye Capital LLC | — | No change | 339,794 | $6K |
| Susquehanna International Group, LLP | — | New | 78,338 | $1K |
| Wolverine Asset Management LLC | — | Add +73.8% | 61,029 | $1K |
| Commonwealth Equity Services, LLC | — | No change | 30,000 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $645 |
| Whitebox Advisors LLC | — | No change | 30,000 | $516 |
| Blair William & Co. | — | No change | 15,000 | $258 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $200 |
| Morgan Stanley | — | No change | 1,489 | $26 |
"% of holder's portfolio" is ISPOW's weight in each manager's 13F, not the share of Inspirato -CW30 the manager owns.