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Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Franklin Resources
1
Franklin Resources
California
USD 1.12 M +USD 1.37 M +5,349,215 Nuevas
Deer Park Road Corp
2
Deer Park Road Corp
Colorado
USD 913 k – – –
Nantahala Capital Management
3
Nantahala Capital Management
Connecticut
USD 495 k – – –
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 162 k +USD 197 k +769,471 Nuevas
UBS AM
5
UBS AM
Illinois
USD 110 k – – –
Renaissance Technologies
6
Renaissance Technologies
New York
USD 61.6 k -USD 6.9 k -26,900 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 44.7 k – – –
BlackRock
8
BlackRock
New York
USD 26.4 k -USD 6.65 k -25,929 -16%
Integrated Wealth Concepts
9
Integrated Wealth Concepts
Massachusetts
USD 25.4 k +USD 32.6 k +127,008 Nuevas
State Street
10
State Street
Massachusetts
USD 14.1 k – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 11.4 k -USD 1.59 k -6,197 -10%
StoneX Group
12
StoneX Group
New York
USD 5.19 k +USD 6.66 k +25,940 Nuevas
Clearstead Advisors
13
Clearstead Advisors
Ohio
USD 1.95 k – – –
UBS Group
14
UBS Group
Switzerland
USD 1.33 k +USD 641 +2,499 +60%
Morgan Stanley
15
Morgan Stanley
New York
USD 717 – – –
Vanguard Global Advisers
16
Vanguard Global Advisers
Pennsylvania
USD 690 +USD 843 +3,286 Nuevas
First Eagle Investment Management
17
First Eagle Investment Management
New York
USD 567 – – –
Financial Consulate
18
Financial Consulate
Maryland
USD 310 – – –
JP Morgan Chase
19
JP Morgan Chase
New York
USD 10 – – –
PP
20
Pingora Partners
Wyoming
– -USD 10.9 k -33,000 Cerradas
Group One Trading
21
Group One Trading
Illinois
– -USD 185 -562 Cerradas
Bank of America
22
Bank of America
North Carolina
– -USD 81 -246 Cerradas
Clear Street
23
Clear Street
New York
– -USD 33 -100 Cerradas