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ASPSZ ALTISOURCE PORTFOLIO SOLUTIO

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*W EXP 04/02/202 (warrant or right), issuer CIK 1462418

19 managers (20 13F filers) reported a position in ASPSZ shares at 2025-09-30, 9,242,857 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
20
New
3
Added
0
Reduced
5
Sold out
3
Shares held by filers
9,242,857

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
Deer Park Road Corpin group Deer Park Road Corp4,566,175$2.65M7.95%013F-HR/ATimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,477,312$1.44M0.09%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC772,757$461K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC386,322$224K<0.01%-31,20013F-HRTimeline
UBS Group AGgroup of 2 filers holding312,541$181K-107Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC212,710$127K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.158,109$91.7K<0.01%-9813F-HRTimelineGroup
Integrated Wealth Concepts LLC149,182$86.5K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…105,109$62.8K<0.01%-26,30413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP67,222$40.2K<0.01%013F-HRTimelineGroup
SPROTT INC.16,100$9.34K<0.01%013F-HRTimeline
Clearstead Advisors, LLC9,766$5.67K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,587$2.08K<0.01%-21713F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…2,834$1.64K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,550$899<0.01%new13F-HRTimeline
Archer Investment Corp650$377<0.01%013F-HRTimeline
GROUP ONE TRADING LLC562$326<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269$156<0.01%new13F-HR/ATimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.100$58<0.01%13F-HRTimelineGroup