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ASPSZ ALTISOURCE PORTFOLIO SOLUTIO

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

17 managers (18 13F filers) reported a position in ASPSZ shares at 2025-12-31, 9,257,403 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
18
New
1
Added
1
Reduced
4
Sold out
3
Shares held by filers
9,257,403

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Deer Park Road Corpin group Deer Park Road Corp4,566,175$1.51M5.91%013F-HR/ATimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,477,312$818K0.05%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC772,757$255K<0.01%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding556,324$184K+243,783Timeline
RENAISSANCE TECHNOLOGIES LLC334,703$110K<0.01%-51,61913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC212,710$70.2K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.158,109$52.2K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP67,222$22.2K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,446$19.9K<0.01%-44,66313F-HRTimelineGroup
Pingora Partners LLC33,000$10.9K0.01%new13F-HRTimeline
Clearstead Advisors, LLC9,766$3.22K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,587$1.18K<0.01%013F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…2,834$935<0.01%013F-HRTimelineGroup
FINANCIAL CONSULATE, INC1,550$512<0.01%013F-HRTimeline
GROUP ONE TRADING LLC562$185<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/246$81<0.01%-2313F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.100$33<0.01%013F-HRTimelineGroup