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ASBPW ASPIRE-LAKEWOOD HOLDINGS INC

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*W EXP 02/14/203 (warrant or right), issuer CIK 1847345

28 managers (28 13F filers) reported a position in ASBPW shares at 2025-03-31, 9,412,389 shares in all. 28 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
28
Added
0
Reduced
0
Sold out
0
Shares held by filers
9,412,389

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.983,603$71.8K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,050,000$71.1K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP899,999$65.7K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.681,516$49.8K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP2,405,000$36.5K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC350,000$31.4K<0.01%new13F-HR/ATimelineGroup
Periscope Capital Inc.408,567$29.8K0.02%new13F-HRTimeline
Verition Fund Management LLC432,757$29.3K<0.01%new13F-HRTimeline
CLEAR STREET LLC331,064$22.4K<0.01%new13F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP300,000$20.3K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Alberta Investment Management Corp250,000$16.9K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.25,000$15K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.199,999$13.5K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC195,944$13.3K<0.01%new13F-HRTimelineGroup
Athos Capital Ltd21,383$12K0.01%new13F-HRTimeline
Context Capital Management, LLC175,000$11.8K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.138,536$10.1K<0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP125,000$8.46K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC118,750$8.04K<0.01%new13F-HRTimeline
Clear Street Derivatives LLC106,000$7.18K<0.01%new13F-HRTimeline
CAAS CAPITAL MANAGEMENT LP75,000$5.08K<0.01%new13F-HRTimeline
Blue Owl Capital Holdings LP50,000$3.5K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT50,000$3K<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp25,000$1.82K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC14,191$1K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.70$4<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC10$1<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.