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Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
1
Deer Park Road Corp
Colorado
$2.65M
NCM
2
Nantahala Capital Management
Connecticut
$1.44M
Vanguard Group
3
Vanguard Group
Pennsylvania
$461K
Renaissance Technologies
4
Renaissance Technologies
New York
$224K -$22.9K -31,200 -7%
UBS AM
5
UBS AM
Illinois
$178K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$127K
BlackRock
7
BlackRock
New York
$91.7K -$72 -98 -0.1%
IWC
8
Integrated Wealth Concepts
Massachusetts
$86.5K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$62.8K -$19.3K -26,304 -20%
State Street
10
State Street
Massachusetts
$40.2K
SI
11
Sprott Inc
Ontario, Canada
$9.34K
CA
12
Clearstead Advisors
Ohio
$5.67K
UBS Group
13
UBS Group
Switzerland
$2.83K -$78 -107 -2%
Morgan Stanley
14
Morgan Stanley
New York
$2.08K -$159 -217 -6%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$1.64K +$2.08K +2,834 New
FC
16
Financial Consulate
Maryland
$899 +$1.14K +1,550 New
AIC
17
Archer Investment Corporation
Indiana
$377
Group One Trading
18
Group One Trading
Illinois
$326
Bank of America
19
Bank of America
North Carolina
$156 +$197 +269 New
CS
20
Clear Street
New York
$58 +$73 +100 New
JP Morgan Chase
21
JP Morgan Chase
New York
$34
TSS
22
Two Sigma Securities
New York
-$7.06K -13,838 Closed
Barclays
23
Barclays
United Kingdom
-$124 -244 Closed
Raymond James Financial
24
Raymond James Financial
Florida
-$64 -125 Closed