Crossingbridge Advisors’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

Crossingbridge Advisors’s Portfolio ASBPW Stock Details ASBPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$997	Hold	49,846	–	–	﹤0.01%	151
2026 Q1	$2.79K	Hold	49,846	–	–	﹤0.01%	154
2025 Q4	$822	Hold	49,846	–	–	﹤0.01%	103
2025 Q3	$2.79K	Buy	+49,846	New	+$2.52K	﹤0.01%	78
2024 Q3	–	Sell	-166,667	Closed	–	–	67
2024 Q2	$0	Buy	+166,667	New	+$6.12K	﹤0.01%	60

Other funds holding ASBPW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Crossingbridge Advisors's ASBPW Position: Q2 2026 in Review

Crossingbridge Advisors held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q2 2026 at 49,846 shares worth $997. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Crossingbridge Advisors first reported a position in ASBPW in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.79K in Q1 2026. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

Crossingbridge Advisors held 49,846 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $997 as of Q2 2026.
Crossingbridge Advisors left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q2 2026.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Crossingbridge Advisors's portfolio in Q2 2026, its #151 holding.
Crossingbridge Advisors first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2024 and has held it in 5 quarters since.
Crossingbridge Advisors's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $2.79K in Q1 2026.
27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.