HIGHBRIDGE CAPITAL MANAGEMENT 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of INSPIRATO INCORPORATED
ValueSharesWeighting
Q3 2023$17,119
-49.1%
534,976
-12.6%
0.00%0.0%
Q2 2023$33,655
+31952.4%
611,907
-42.7%
0.00%
-75.0%
Q1 2023$105
-13.2%
1,068,636
-22.2%
0.00%
+33.3%
Q4 2022$121
-100.0%
1,373,553
-29.6%
0.00%
-57.1%
Q3 2022$470,000
-73.0%
1,950,000
-27.2%
0.01%
-82.5%
Q2 2022$1,741,000
-66.6%
2,676,835
-0.3%
0.04%
-66.9%
Q1 2022$5,210,0002,685,5350.12%
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