Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q1 2025 (March 31)10holders −1
1new positions
2sold out
$0.01avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($18K), Susquehanna International Group, LLP ($477) and Wolverine Asset Management LLC ($469).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19 |
| Exits | 2 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 2,400 shares bought and 322,482 shares sold, net −320,082 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 |
| Susquehanna International Group, LLP | — | Reduce -53.7% | 62,782 | $477 |
| Wolverine Asset Management LLC | — | No change | 61,029 | $469 |
| GTS Securities LLC | — | Reduce -50.8% | 55,240 | $442 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $288 |
| Blair William & Co. | — | No change | 15,000 | $116 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $100 |
| Arax Advisory Partners | — | New | 2,400 | $19 |
| Morgan Stanley | — | No change | 1,489 | $11 |
| 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.