LMR Partners’s Aspire-Lakewood Holdings, Inc. Warrant ASBPW Stock Holding History

LMR Partners’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	$2.5K	Hold	125,000	–	–	﹤0.01%	1473
2026 Q1	$2.08K	Hold	125,000	–	–	﹤0.01%	1402
2025 Q4	$2.06K	Hold	125,000	–	–	﹤0.01%	1472
2025 Q3	$3.74K	Hold	125,000	–	–	﹤0.01%	1402
2025 Q2	$5.59K	Hold	125,000	–	–	﹤0.01%	1300
2025 Q1	$8.46K	Hold	125,000	–	–	﹤0.01%	1272
2024 Q4	$5.94K	Buy	+125,000	New	+$3.38K	﹤0.01%	1135
2024 Q3	–	Sell	-125,000	Closed	-$5.95K	–	1579
2024 Q2	$5.61K	Hold	125,000	–	–	﹤0.01%	1037
2024 Q1	$3.76K	Hold	125,000	–	–	﹤0.01%	1103
2023 Q4	$7.5K	Hold	125,000	–	–	﹤0.01%	878
2023 Q3	$6.34K	Hold	125,000	–	–	﹤0.01%	853
2023 Q2	$6.26K	Hold	125,000	–	–	﹤0.01%	798
2023 Q1	$1.31M	Hold	125,000	–	–	0.02%	533
2022 Q4	$1.29M	Buy	+125,000	New	+$8.4K	0.02%	630

Other funds holding ASBPW

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

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

LMR Partners's ASBPW Position: Q2 2026 in Review

LMR Partners held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q2 2026 at 125,000 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

LMR Partners first reported a position in ASBPW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2023. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

LMR Partners held 125,000 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $2.5K as of Q2 2026.
LMR Partners left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q2 2026.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1473 holding.
LMR Partners first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q4 2022 and has held it in 14 quarters since.
LMR Partners's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $1.31M in Q1 2023.
27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.