Aspire-Lakewood Holdings, Inc.

ASBP

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001847345

SEC filings (opens in a new tab)

No open-market purchases or sales by Aspire-Lakewood 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

Q2 2022 vs. Q1 2022

How the institutions holding Aspire-Lakewood Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of ASBP: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Q2 2022	Change
Holders	0	54	+54
Shares	0	24.4M	+24.4M
Value	$0	$243.4M	+$243.4M

New holders (54)

Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ASBP in Q2 2022
Institution	Shares	Value	% of portfolio
Adage Capital Partners GP, L.L.C.	2,100,000	$21.0M	0.05%
Glazer Capital, LLC	2,042,108	$20.4M	0.51%
Saba Capital Management, L.P.	1,967,211	$19.6M	0.26%
CNH Partners LLC	1,339,997	$13.4M	0.30%
Highbridge Capital Management LLC	1,192,487	$11.9M	0.29%
Sculptor Capital LP	1,151,400	$11.5M	0.13%
HSBC Holdings PLC	1,150,000	$11.5M	0.02%
Millennium Management LLC	1,100,000	$11.0M	0.01%
Verition Fund Management LLC	899,400	$8.98M	0.19%
Wolverine Asset Management LLC	776,522	$7.75M	0.10%
Periscope Capital Inc.	737,300	$7.36M	0.20%
Barclays PLC	700,000	$6.99M	0.01%
Kepos Capital LP	675,000	$6.74M	0.62%
Vivaldi Asset Management, LLC	670,052	$6.69M	0.47%
Linden Advisors LP	650,000	$6.49M	0.06%
Two Sigma Investments, LP	624,999	$6.24M	0.02%
Taconic Capital Advisors LP	600,000	$5.99M	0.18%
Cantor Fitzgerald, L. P.	499,998	$4.99M	0.10%
Balyasny Asset Management LLC	402,181	$4.01M	0.02%
Marshall Wace, LLP	402,113	$4.01M	0.01%
D. E. Shaw & Co., Inc.	400,000	$3.99M	0.01%
Sage Rock Capital Management LP	357,103	$3.56M	0.70%
Context Capital Management, LLC	350,000	$3.49M	0.25%
Nomura Holdings Inc	300,000	$3.00M	0.03%
HBK Investments L P	300,000	$2.99M	0.08%
Radcliffe Capital Management, L.P.	300,000	$2.99M	0.10%
UBS Oconnor LLC	252,788	$2.52M	0.03%
Whitebox Advisors LLC	250,000	$2.50M	0.08%
Weiss Asset Management LP	200,000	$2.00M	0.05%
Hudson Bay Capital Management LP	200,000	$2.00M	0.02%
Woodline Partners LP	200,000	$2.00M	0.03%
Kim, LLC	200,000	$2.00M	0.10%
Caas Capital Management LP	150,000	$1.50M	0.20%
Picton Mahoney Asset Management	150,000	$1.50M	0.06%
Bank of Montreal	135,875	$1.36M	0.00%
Magnetar Financial LLC	131,750	$1.31M	0.02%
Cubist Systematic Strategies, LLC	122,030	$1.22M	0.01%
Oaktree Capital Management LPSuperinvestorOaktree Capital	100,000	$998.0K	0.01%
Glenmede Trust Co NA	98,774	$985.0K	0.01%
Kohlberg Kravis Roberts & Co. L.P.	75,000	$749.0K	0.01%
Mint Tower Capital Management B.V.	50,000	$499.0K	0.05%
CVI Holdings, LLC	50,000	$499.0K	0.04%
Eisler Capital (UK) Ltd.	50,000	$499.0K	0.05%
UBS Group AG	48,785	$487.0K	0.00%
DLD Asset Management, LP	43,250	$432.0K	0.04%
Cohanzick Management, LLC	37,367	$373.0K	0.11%
Wealthspring Capital LLC	29,596	$295.0K	0.06%
Schechter Investment Advisors, LLC	29,596	$295.0K	0.03%
Citigroup Inc	27,902	$278.0K	0.00%
PEAK6 Investments LLC	25,000	$250.0K	0.01%
Royal Bank of Canada	21,578	$215.0K	0.00%
Old Mission Capital LLC	16,671	$166.0K	0.01%
Tower Research Capital LLC (TRC)	356	$4.00K	0.00%
Investors Research Corp	20	$0	0.00%

Sold out (0)

Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

None.