Security key
L0175J112
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - *W EXP 04/30/203 (ASPSW)
CUSIP: L0175J112
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 04/30/203
- Total 13F shares
- 9,179,497
- Total 13F value
- $6,425,670
- Share change
- +144,632
- SEC-reported price per share
- $0.70
- Number of holders
- 21
- Value change
- +$101,427
- Number of buys
- 5
- Number of sells
- 7
Report period
Q3 2025
Institutions
21
Top holders
10
ASPSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
ALTISOURCE PORTFOLIO SOLUTIONS S.A. SEC filings
ALTISOURCE PORTFOLIO SOLUTIONS S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L0175J112
Recent filing periods:
Ownership snapshot
Top reported holders of ASPSW - ALTISOURCE PORTFOLIO SOLUTIONS S.A. - *W EXP 04/30/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Benefit Street Partners LLC
Disclosed value leader
Benefit Street Partners LLC
Comparable rows
13/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 30%
2 rows are not safely comparable across share classes.
13D/G row: Benefit Street Partners LLC
Showing 1-6 of 15 holder rows.
Quick read
Benefit Street Partners LLC leads the comparable SEC ownership view at 30%.
13 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Benefit Street Partners LLC's linked filing trail.
Comparable ownership
Top 5
Benefit Street Partners LLC
30%
Deer Park Road Management Company...
14%
Nantahala Capital Management, LLC
8.4%
Concise Capital Management, LP
5.6%
PhenixFIN Corp
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Benefit Street Partners LLC |
13D/G
Benefit Street Partners L.L.C.
|
30%
|
$27,640,225
31,409,347 shares
|
$0 | 31 Mar 2025 |
| Deer Park Road Management Company, LP |
13D/G
|
14%
|
$10,400,511
11,818,763 shares
|
$0 | 02 Feb 2023 |
| Nantahala Capital Management, LLC |
13D/G
13F
Company
|
8.4%
|
$8,584,660
1,006,408 shares
|
-$12,546,811 | 30 Sep 2025 |
| Concise Capital Management, LP |
13D/G
|
5.6%
|
$4,539,636
5,158,677 shares
|
$0 | 19 Feb 2025 |
| PhenixFIN Corp |
13D/G
|
5%
|
$3,852,147
4,377,440 shares
|
$0 | 19 Feb 2025 |
| First Eagle Investment Management, LLC |
13F
Company
|
4.2%
|
$4,008,077
469,880 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
9,179,497
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q3 2025 holders
21
Holder diff
0
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend