Skip to main content

Aspire Biopharma Holdings, Inc.

ASBP
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001847345

No open-market purchases or sales by Aspire Biopharma Holdings, Inc. insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $250.9K in total; no superinvestor holds it.

Other share classesASBPW

13F holders, Q2 2022

Institutional positions in Aspire Biopharma Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
54
+54 vs. Q1 2022
Shares held
24.4M
+24.4M vs. Q1 2022
Total value
$243.4M
+$243.4M vs. Q1 2022
New holders
54
0 more added
Sold out
0
0 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ASBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 54 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 54 institutionsQ3 2022: 61 institutionsQ4 2022: 57 institutionsQ1 2023: 59 institutionsQ2 2023: 14 institutionsQ3 2023: 21 institutionsQ4 2023: 21 institutionsQ1 2024: 19 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 15 institutionsQ2 2025: 16 institutionsQ3 2025: 25 institutionsQ4 2025: 30 institutionsQ1 2026: 15 institutionsQ2 2026: 13 institutions
Value heldQ2 2022: $243.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $243.4MQ3 2022: $260.8MQ4 2022: $264.7MQ1 2023: $267.9MQ2 2023: $17.0MQ3 2023: $18.2MQ4 2023: $17.9MQ1 2024: $18.1MQ2 2024: $90.4KQ3 2024: $149.6KQ4 2024: $5.36MQ1 2025: $875.8KQ2 2025: $544.7KQ3 2025: $645.6KQ4 2025: $899.8KQ1 2026: $371.9KQ2 2026: $250.9K
Institutions holding ASBP and their total value by quarter
QuarterHoldersValue
Q2 202613$250.9K
Q1 202615$371.9K
Q4 202530$899.8K
Q3 202525$645.6K
Q2 202516$544.7K
Q1 202515$875.8K
Q4 20243$5.36M
Q3 20242$149.6K
Q2 20243$90.4K
Q1 202419$18.1M
Q4 202321$17.9M
Q3 202321$18.2M
Q2 202314$17.0M
Q1 202359$267.9M
Q4 202257$264.7M
Q3 202261$260.8M
Q2 202254$243.4M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q1 2022.

Institutions holding ASBP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.2,100,000$21.0M0.05%+2,100,000New
Glazer Capital, LLC2,042,108$20.4M0.51%+2,042,108New
Saba Capital Management, L.P.1,967,211$19.6M0.26%+1,967,211New
CNH Partners LLC1,339,997$13.4M0.30%+1,339,997New
Highbridge Capital Management LLC1,192,487$11.9M0.29%+1,192,487New
Sculptor Capital LP1,151,400$11.5M0.13%+1,151,400New
HSBC Holdings PLC1,150,000$11.5M0.02%+1,150,000New
Millennium Management LLC1,100,000$11.0M0.01%+1,100,000New
Verition Fund Management LLC899,400$8.98M0.19%+899,400New
Wolverine Asset Management LLC776,522$7.75M0.10%+776,522New
Periscope Capital Inc.737,300$7.36M0.20%+737,300New
Barclays PLC700,000$6.99M0.01%+700,000New
Kepos Capital LP675,000$6.74M0.62%+675,000New
Vivaldi Asset Management, LLC670,052$6.69M0.47%+670,052New
Linden Advisors LP650,000$6.49M0.06%+650,000New
Two Sigma Investments, LP624,999$6.24M0.02%+624,999New
Taconic Capital Advisors LP600,000$5.99M0.18%+600,000New
Cantor Fitzgerald, L. P.499,998$4.99M0.10%+499,998New
Balyasny Asset Management LLC402,181$4.01M0.02%+402,181New
Marshall Wace, LLP402,113$4.01M0.01%+402,113New
D. E. Shaw & Co., Inc.400,000$3.99M0.01%+400,000New
Sage Rock Capital Management LP357,103$3.56M0.70%+357,103New
Context Capital Management, LLC350,000$3.49M0.25%+350,000New
Nomura Holdings Inc300,000$3.00M0.03%+300,000New
HBK Investments L P300,000$2.99M0.08%+300,000New
Radcliffe Capital Management, L.P.300,000$2.99M0.10%+300,000New
UBS Oconnor LLC252,788$2.52M0.03%+252,788New
Whitebox Advisors LLC250,000$2.50M0.08%+250,000New
Weiss Asset Management LP200,000$2.00M0.05%+200,000New
Hudson Bay Capital Management LP200,000$2.00M0.02%+200,000New
Woodline Partners LP200,000$2.00M0.03%+200,000New
Kim, LLC200,000$2.00M0.10%+200,000New
Caas Capital Management LP150,000$1.50M0.20%+150,000New
Picton Mahoney Asset Management150,000$1.50M0.06%+150,000New
Bank of Montreal135,875$1.36M0.00%+135,875New
Magnetar Financial LLC131,750$1.31M0.02%+131,750New
Cubist Systematic Strategies, LLC122,030$1.22M0.01%+122,030New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$998.0K0.01%+100,000New
Glenmede Trust Co NA98,774$985.0K0.01%+98,774New
Kohlberg Kravis Roberts & Co. L.P.75,000$749.0K0.01%+75,000New
Mint Tower Capital Management B.V.50,000$499.0K0.05%+50,000New
CVI Holdings, LLC50,000$499.0K0.04%+50,000New
Eisler Capital (UK) Ltd.50,000$499.0K0.05%+50,000New
UBS Group AG48,785$487.0K0.00%+48,785New
DLD Asset Management, LP43,250$432.0K0.04%+43,250New
Cohanzick Management, LLC37,367$373.0K0.11%+37,367New
Wealthspring Capital LLC29,596$295.0K0.06%+29,596New
Schechter Investment Advisors, LLC29,596$295.0K0.03%+29,596New
Citigroup Inc27,902$278.0K0.00%+27,902New
PEAK6 Investments LLC25,000$250.0K0.01%+25,000New
Royal Bank of Canada21,578$215.0K0.00%+21,578New
Old Mission Capital LLC16,671$166.0K0.01%+16,671New
Tower Research Capital LLC (TRC)356$4.00K0.00%+356New
Investors Research Corp20$00.00%+20New