Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$0.01avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($29K), Driehaus Capital Management LLC ($2K) and Wolverine Asset Management LLC ($762).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $11 |
All 13F filers, Q1 2025 → Q2 2025: 167,540 shares bought and 25,234 shares sold, net +142,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LMR Partners LLP | — | No change | 2,359,257 | $29K |
| Driehaus Capital Management LLC | — | New | 167,540 | $2K |
| Wolverine Asset Management LLC | — | No change | 61,029 | $762 |
| GTS Securities LLC | — | Reduce -4.5% | 52,760 | $633 |
| Susquehanna International Group, LLP | — | Reduce -30.2% | 43,817 | $526 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $469 |
| Blair William & Co. | — | No change | 15,000 | $138 |
| Arax Advisory Partners | — | Reduce -95.8% | 100 | $1 |
| Commonwealth Equity Services, LLC | — | No change | 30,000 | $0 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $0 |
"% of holder's portfolio" is ISPOW's weight in each manager's 13F, not the share of Inspirato -CW30 the manager owns.