ISPOW INSPIRATO INC WT EXP 02/09/27
Follow*W EXP 02/11/202 (warrant or right)
13 managers (13 13F filers) reported a position in ISPOW shares at 2024-06-30, 2,975,205 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 0
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 2,975,205
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 99,961 | $350K | 0.11% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 2,359,257 | $30.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 339,794 | $4.38K | <0.01% | 0 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $484 | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 35,111 | $452 | <0.01% | 0 | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 30,000 | $387 | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 16,893 | $218 | <0.01% | new | 13F-HRTimeline |
| BLAIR WILLIAM & CO/IL | 15,000 | $194 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,000 | $100 | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,489 | $19 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CLEAR STREET LLC | 200 | $3 | <0.01% | new | 13F-HR/ATimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,000 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |