NCM
ASPSZ

Nantahala Capital Management’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

Nantahala Capital Management’s Portfolio ASPSZ Stock Details ASPSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$694K Hold
2,477,312
– – 0.02% 149
2026
Q1 		$495K Hold
2,477,312
– – 0.02% 146
2025
Q4 		$818K Hold
2,477,312
– – 0.03% 142
2025
Q3 		$1.44M Hold
2,477,312
– – 0.05% 137
2025
Q2 		$1.24M Buy
+2,477,312
New +$1.27M 0.05% 133

Other funds holding ASPSZ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Nantahala Capital Management's ASPSZ Position: Q2 2026 in Review

Nantahala Capital Management held its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) position steady in Q2 2026 at 2,477,312 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #149.

Nantahala Capital Management first reported a position in ASPSZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q3 2025. 19 funds tracked by Wall St. Rank hold ASPSZ as of Q2 2026.

  • Nantahala Capital Management held 2,477,312 shares of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants worth $694K as of Q2 2026.
  • Nantahala Capital Management left its Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants share count unchanged in Q2 2026.
  • Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants made up 0.02% of Nantahala Capital Management's portfolio in Q2 2026, its #149 holding.
  • Nantahala Capital Management first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and has held it in 5 quarters since.
  • Nantahala Capital Management's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $1.44M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.