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Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Deer Park Road Corp
1
Deer Park Road Corp
Colorado
USD 2.65 M – – –
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
USD 1.44 M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 461 k – – –
Renaissance Technologies
4
Renaissance Technologies
New York
USD 224 k -USD 22.9 k -31,200 -7%
UBS AM
5
UBS AM
Illinois
USD 178 k – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 127 k – – –
BlackRock
7
BlackRock
New York
USD 91.7 k -USD 72 -98 -0.1%
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
USD 86.5 k – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
USD 62.8 k -USD 19.3 k -26,304 -20%
State Street
10
State Street
Massachusetts
USD 40.2 k – – –
Sprott Inc
11
Sprott Inc
Ontario, Canada
USD 9.34 k – – –
Clearstead Advisors
12
Clearstead Advisors
Ohio
USD 5.66 k – – –
UBS Group
13
UBS Group
Switzerland
USD 2.82 k -USD 78 -107 -2%
Morgan Stanley
14
Morgan Stanley
New York
USD 2.08 k -USD 159 -217 -6%
First Eagle Investment Management
15
First Eagle Investment Management
New York
USD 1.64 k +USD 2.08 k +2,834 Nuevas
Financial Consulate
16
Financial Consulate
Maryland
USD 899 +USD 1.14 k +1,550 Nuevas
Archer Investment Corporation
17
Archer Investment Corporation
Indiana
USD 377 – – –
Group One Trading
18
Group One Trading
Illinois
USD 326 – – –
Bank of America
19
Bank of America
North Carolina
USD 156 +USD 197 +269 Nuevas
Clear Street
20
Clear Street
New York
USD 58 +USD 73 +100 Nuevas
JP Morgan Chase
21
JP Morgan Chase
New York
USD 34 – – –
Two Sigma Securities
22
Two Sigma Securities
New York
– -USD 7.06 k -13,838 Cerradas
Barclays
23
Barclays
United Kingdom
– -USD 124 -244 Cerradas
Raymond James Financial
24
Raymond James Financial
Florida
– -USD 64 -125 Cerradas