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ASBPW ASPIRE-LAKEWOOD HOLDINGS INC

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

29 managers (29 13F filers) reported a position in ASBPW shares at 2025-09-30, 7,736,549 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
3
Reduced
0
Sold out
2
Shares held by filers
7,736,549

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$31.4K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.983,603$29.4K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP899,999$25.2K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.681,516$19K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK516,945$15.5K<0.01%+10013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP500,000$14K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.437,264$13.1K<0.01%13F-HRTimelineGroup
Verition Fund Management LLC432,757$12.9K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC350,000$10.5K<0.01%013F-HR/ATimelineGroup
Antara Capital LP207,693$6.21K1.27%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.199,999$5.98K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC197,144$5.89K<0.01%+1,20013F-HRTimelineGroup
Context Capital Management, LLC175,000$5.23K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.25,000$5K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD150,000$4.5K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.138,536$3.88K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP125,000$3.74K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.124,924$3.73K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC118,750$3.55K<0.01%013F-HRTimeline
VR Advisory Services Ltd99,692$2.98K<0.01%013F-HRTimeline
Crossingbridge Advisors, LLC49,846$2.79K<0.01%new13F-HRTimeline
Limestone Investment Advisors LP75,000$2.24K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,932$1.73K<0.01%new13F-HRTimelineGroup
Blue Owl Capital Holdings LP50,000$1.5K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT50,000$1K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp25,000$747<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,889$00%+39813F-HRTimelineValue filed as zero, left out of ratios.
Investors Research Corp10$00%013F-HRTimelineValue filed as zero, left out of ratios.