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ASBPW ASPIRE-LAKEWOOD HOLDINGS INC

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

30 managers (30 13F filers) reported a position in ASBPW shares at 2025-06-30, 7,740,563 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
1
Reduced
2
Sold out
3
Shares held by filers
7,740,563

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,050,000$46.9K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.983,603$44.2K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP899,999$40.5K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.681,516$30.6K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK516,845$23.1K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP500,000$22.5K<0.01%-1,905,00013F-HRTimelineGroup
Verition Fund Management LLC432,757$19.3K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC350,000$15.6K<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC331,064$14.8K<0.01%013F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP300,000$13.4K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.199,999$8.94K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC195,944$8.76K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC175,000$7.82K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.25,000$7K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD150,000$6.75K<0.01%new13F-HR/ATimelineGroup
Polar Asset Management Partners Inc.138,536$6.23K<0.01%013F-HRTimeline
Athos Capital Ltd21,383$6K0.01%013F-HRTimeline
Periscope Capital Inc.124,924$5.59K<0.01%-283,64313F-HRTimeline
LMR Partners LLPin group LMR Partners LLP125,000$5.59K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC118,750$5.31K<0.01%013F-HRTimeline
Clear Street Derivatives LLC106,000$4.74K0.04%013F-HRTimeline
VR Advisory Services Ltd99,692$4.45K<0.01%new13F-HRTimeline
Limestone Investment Advisors LP75,000$3.35K<0.01%13F-HRTimeline
Blue Owl Capital Holdings LP50,000$2.23K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp25,000$1.12K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT50,000$1K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC14,491$1K<0.01%+30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$2<0.01%new13F-HR/ATimelineGroup
Investors Research Corp10$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.