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

Whitebox 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	$2.38K	Hold	118,750	–	–	﹤0.01%	651
2026 Q1	$1.97K	Hold	118,750	–	–	﹤0.01%	564
2025 Q4	$1.96K	Hold	118,750	–	–	﹤0.01%	488
2025 Q3	$3.55K	Hold	118,750	–	–	﹤0.01%	415
2025 Q2	$5.31K	Hold	118,750	–	–	﹤0.01%	359
2025 Q1	$8.04K	Hold	118,750	–	–	﹤0.01%	271
2024 Q4	$5.64K	Sell	118,750 -6,250	-5%	-$169	﹤0.01%	233
2024 Q3	$5.29K	Hold	125,000	–	–	﹤0.01%	226
2024 Q2	$5.61K	Hold	125,000	–	–	﹤0.01%	244
2024 Q1	$3.76K	Hold	125,000	–	–	﹤0.01%	260
2023 Q4	$7.5K	Hold	125,000	–	–	﹤0.01%	187
2023 Q3	$6.34K	Hold	125,000	–	–	﹤0.01%	235
2023 Q2	$6.26K	Hold	125,000	–	–	﹤0.01%	274
2023 Q1	$5.22K	Hold	125,000	–	–	﹤0.01%	414
2022 Q4	$9.99K	Hold	125,000	–	–	﹤0.01%	501
2022 Q3	$14K	Hold	125,000	–	–	﹤0.01%	610
2022 Q2	$21K	Buy	+125,000	New	+$27.2K	﹤0.01%	579

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

Whitebox Advisors's ASBPW Position: Q2 2026 in Review

Whitebox Advisors held its Aspire-Lakewood Holdings, Inc. Warrant (ASBPW) position steady in Q2 2026 at 118,750 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Whitebox Advisors first reported a position in ASBPW in Q2 2022 and has held it in 17 quarters since. The position peaked at $21K in Q2 2022. 27 funds tracked by Wall St. Rank hold ASBPW as of Q2 2026.

Whitebox Advisors held 118,750 shares of Aspire-Lakewood Holdings, Inc. Warrant worth $2.38K as of Q2 2026.
Whitebox Advisors left its Aspire-Lakewood Holdings, Inc. Warrant share count unchanged in Q2 2026.
Aspire-Lakewood Holdings, Inc. Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #651 holding.
Whitebox Advisors first reported a position in Aspire-Lakewood Holdings, Inc. Warrant in Q2 2022 and has held it in 17 quarters since.
Whitebox Advisors's Aspire-Lakewood Holdings, Inc. Warrant position peaked at $21K in Q2 2022.
27 funds tracked by Wall St. Rank held Aspire-Lakewood Holdings, Inc. Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.