Castle Creek Arbitrage, LLC - INSPIRATO INCORPORATED ownership

INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E115. A total of 18 filers reported holding INSPIRATO INCORPORATED in Q4 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 Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 2,359,257$2,807,5160.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,373,553$1210.00%
CSS LLC/IL 207,721$18,2590.00%
WOLVERINE ASSET MANAGEMENT LLC 32,025$2,8140.00%
Castle Creek Arbitrage, LLC 60,550$5,3830.00%
MORGAN STANLEY 2,489$2190.00%
BLAIR WILLIAM & CO/IL 15,000$1,3190.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 37,500$3,2960.00%
Hudson Bay Capital Management LP 310,969$27,3340.00%
FLOW TRADERS U.S. LLC 10,345$10.00%
View complete list of INSPIRATO INCORPORATED shareholders