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Disclosery

ISPOW INSPIRATO INC WT EXP 02/09/27

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*W EXP 02/11/202 (warrant or right)

10 managers (10 13F filers) reported a position in ISPOW shares at 2025-12-31, 2,772,559 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
1
Reduced
1
Sold out
2
Shares held by filers
2,772,559

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP2,359,257$18.2K<0.01%013F-HRTimelineGroup
Driehaus Capital Management LLC167,540$1.29K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,731$545<0.01%+43,37713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC61,029$470<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.37,500$289<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,000$230<0.01%013F-HRTimeline
GTS SECURITIES LLC20,954$168<0.01%-20013F-HRTimeline
BLAIR WILLIAM & CO/IL15,000$116<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,000$100<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG548$4<0.01%new13F-HRTimelineGroup