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Inspirato Equity Warrant Exp 11 Feb 2027 (ISPOW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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12  3 |
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Total
shares held :
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3,115,895 |
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% of shares
held :
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34.62% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-2 |
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Amount
of shares held :
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-464,308 |
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% of shares
held change :
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-5.16% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DKR OASIS MANAGEMENT COMPANY, L.P. |
29 |
*New |
2024-03-31 |
99,961 |
$395,000 |
99,961 |
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| LMR Partners LLP |
558 |
- |
2024-03-31 |
2,359,257 |
$24,000 |
0 |
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| Walleye Trading Advisors LLC |
2332 |
- |
2024-03-31 |
339,794 |
$3,000 |
0 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
564 |
- |
2024-03-31 |
244,872 |
$2,000 |
0 |
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| UBS Group AG |
7173 |
- |
2024-03-31 |
133 |
$0 |
-14,213 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1003 |
- |
2024-03-31 |
35,111 |
$0 |
1,474 |
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| MORGAN STANLEY |
7335 |
- |
2024-03-31 |
1,489 |
$0 |
0 |
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| COMMONWEALTH EQUITY SERVICES LLC. |
4033 |
- |
2024-03-31 |
30,000 |
$0 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
168 |
- |
2024-03-31 |
37,500 |
$0 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6316 |
- |
2024-03-31 |
11,301 |
$0 |
11,301 |
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| BLAIR WILLIAM & CO/IL |
1820 |
- |
2024-03-31 |
15,000 |
$0 |
0 |
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| Advisor Group Holdings Inc. |
6999 |
- |
2024-03-31 |
10,000 |
$0 |
0 |
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| PROEQUITIES INC. |
9022 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
250 |
- |
2024-03-31 |
30,000 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,795 |
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15 Records found
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1
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Page 1 of 1 |
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