Castle Creek Arbitrage, LLC - INSPIRATO INCORPORATED ownership

INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 19 filers reported holding INSPIRATO INCORPORATED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INSPIRATO INCORPORATED
ValueSharesWeighting
Q3 2023$1,684
-55.4%
53,795
-11.2%
0.00%
Q2 2023$3,778
-28.7%
60,5500.0%0.00%
-100.0%
Q1 2023$5,298
-1.6%
60,5500.0%0.00%
Q4 2022$5,383
-64.1%
60,5500.0%0.00%
-100.0%
Q3 2022$15,000
-62.5%
60,5500.0%0.00%
-50.0%
Q2 2022$40,000
-65.2%
60,5500.0%0.00%
-66.7%
Q1 2022$115,00060,5500.01%
Other shareholders
INSPIRATO INCORPORATED shareholders Q1 2022
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 1,400,000$2,716,0000.54%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,685,535$5,210,0000.12%
ZAZOVE ASSOCIATES LLC 227,241$432,0000.04%
RPO LLC 56,154$108,0000.04%
CSS LLC/IL 154,690$301,0000.01%
Hudson Bay Capital Management LP 310,969$603,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 28,085$279,0000.01%
Castle Creek Arbitrage, LLC 60,550$115,0000.01%
FLOW TRADERS U.S. LLC 20,479$40,0000.00%
WHITEBOX ADVISORS LLC 30,000$58,0000.00%
View complete list of INSPIRATO INCORPORATED shareholders