Inspirato -CW30ISPOWPreferred / convertible
13F holders, Q3 2025 (September 30)11holders +1
1new positions
0sold out
$0.02avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Inspirato -CW30 (ISPOW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($44K), Driehaus Capital Management LLC ($2K) and Wolverine Asset Management LLC ($1K).
- Company
- Inspirato -CW30
- CUSIP
- 45791E115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 13,497 shares bought and 48,069 shares sold, net −34,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | No change | 2,359,257 | $44K |
| Driehaus Capital Management LLC | — | No change | 167,540 | $2K |
| Wolverine Asset Management LLC | — | No change | 61,029 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $701 |
| Susquehanna International Group, LLP | — | Reduce -37.6% | 27,354 | $512 |
| GTS Securities LLC | — | Reduce -59.9% | 21,154 | $402 |
| Blair William & Co. | — | No change | 15,000 | $186 |
| Osaic Holdings, Inc. | — | No change | 10,000 | $100 |
| Arax Advisory Partners | — | No change | 100 | $1 |
| Commonwealth Equity Services, LLC | — | No change | 30,000 | $0 |
| HRT Financial LP | — | New | 13,497 | $0 |
"% of holder's portfolio" is ISPOW's weight in each manager's 13F, not the share of Inspirato -CW30 the manager owns.