Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders +1
3new positions
2sold out
$0.01avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($24K), Walleye Capital LLC ($2K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $25K |
| Exits | 2 | $405K |
All 13F filers, Q3 2024 → Q4 2024: 2,538,630 shares bought and 286,962 shares sold, net +2,251,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | New | 2,359,257 | $24K |
| Walleye Capital LLC | — | Reduce -46.2% | 182,793 | $2K |
| Susquehanna International Group, LLP | — | Add +73.0% | 135,545 | $1K |
| GTS Securities LLC | — | New | 112,166 | $1K |
| Wolverine Asset Management LLC | — | No change | 61,029 | $610 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $375 |
| Blair William & Co. | — | No change | 15,000 | $150 |
| EP Wealth Advisors, LLC | — | New | 10,000 | $100 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $100 |
| Morgan Stanley | — | No change | 1,489 | $15 |
| 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.