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, Q3 2022
Institutional positions in Aspire Biopharma Holdings, Inc. as of Sep 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
- 61
- +7 vs. Q2 2022
- Shares held
- 25.7M
- +1.34M (+5.5%) vs. Q2 2022
- Total value
- $260.8M
- +$17.5M (+7.2%) vs. Q2 2022
- New holders
- 11
- 12 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $250.9K |
| Q1 2026 | 15 | $371.9K |
| Q4 2025 | 30 | $899.8K |
| Q3 2025 | 25 | $645.6K |
| Q2 2025 | 16 | $544.7K |
| Q1 2025 | 15 | $875.8K |
| Q4 2024 | 3 | $5.36M |
| Q3 2024 | 2 | $149.6K |
| Q2 2024 | 3 | $90.4K |
| Q1 2024 | 19 | $18.1M |
| Q4 2023 | 21 | $17.9M |
| Q3 2023 | 21 | $18.2M |
| Q2 2023 | 14 | $17.0M |
| Q1 2023 | 59 | $267.9M |
| Q4 2022 | 57 | $264.7M |
| Q3 2022 | 61 | $260.8M |
| Q2 2022 | 54 | $243.4M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,112,191 | $21.4M | 0.39% | +70,083+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,100,000 | $21.3M | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,060,740 | $20.9M | 0.31% | +868,253+72.8% | Added |
| Saba Capital Management, L.P. | 1,967,261 | $19.9M | 0.26% | +500.0% | Added |
| Millennium Management LLC | 1,173,887 | $11.9M | 0.01% | +73,887+6.7% | Added |
| Sculptor Capital LP | 1,151,400 | $11.7M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,150,000 | $11.7M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 964,668 | $9.78M | 0.28% | +227,368+30.8% | Added |
| CNH Partners LLC | 887,073 | $8.99M | 0.20% | −452,924−33.8% | Reduced |
| Verition Fund Management LLC | 700,000 | $7.10M | 0.10% | −199,400−22.2% | Reduced |
| Barclays PLC | 700,000 | $7.10M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.84M | 0.83% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 670,052 | $6.79M | 0.32% | 00.0% | Unchanged |
| Linden Advisors LP | 650,000 | $6.59M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 624,999 | $6.34M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 600,000 | $6.08M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 529,750 | $5.37M | 0.07% | +398,000+302.1% | Added |
| Cantor Fitzgerald, L. P. | 499,998 | $5.07M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 452,924 | $4.59M | 0.00% | +452,924 | New |
| Wolverine Asset Management LLC | 411,899 | $4.18M | 0.06% | −364,623−47.0% | Reduced |
| Marshall Wace, LLP | 403,721 | $4.09M | 0.01% | +1,608+0.4% | Added |
| Balyasny Asset Management LLC | 402,181 | $4.08M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $4.06M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 357,103 | $3.62M | 0.80% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,088 | $3.04M | 0.10% | +880.0% | Added |
| Nomura Holdings Inc | 300,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.54M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.54M | 0.07% | +250,000 | New |
| UBS Oconnor LLC | 229,785 | $2.33M | 0.03% | −23,003−9.1% | Reduced |
| Weiss Asset Management LP | 200,100 | $2.03M | 0.05% | +100+0.1% | Added |
| Hudson Bay Capital Management LP | 200,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $2.03M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,400 | $1.78M | 0.02% | +175,400 | New |
| Picton Mahoney Asset Management | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 150,000 | $1.52M | 0.20% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 141,828 | $1.44M | 0.03% | +141,828 | New |
| Citigroup Inc | 128,202 | $1.30M | 0.00% | +100,300+359.5% | Added |
| Bank of Montreal | 125,596 | $1.27M | 0.00% | −10,279−7.6% | Reduced |
| Aristeia Capital LLC | 125,000 | $1.27M | 0.02% | +125,000 | New |
| Cubist Systematic Strategies, LLC | 122,137 | $1.24M | 0.01% | +107+0.1% | Added |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.07% | −250,000−71.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.14% | +100,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $761.0K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $507.0K | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $507.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 49,006 | $497.0K | 0.00% | +221+0.5% | Added |
| Prelude Capital Management, LLC | 47,142 | $478.0K | 0.02% | +47,142 | New |
| DLD Asset Management, LP | 43,250 | $439.0K | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 37,162 | $377.0K | 0.09% | −205−0.5% | Reduced |
| Wealthspring Capital LLC | 26,246 | $266.0K | 0.05% | −3,350−11.3% | Reduced |
| Schechter Investment Advisors, LLC | 26,246 | $266.0K | 0.03% | −3,350−11.3% | Reduced |
| PEAK6 Investments LLC | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $254.0K | 0.00% | +25,000 | New |
| Bulldog Investors, LLP | 25,000 | $254.0K | 0.07% | +25,000 | New |
| Royal Bank of Canada | 20,545 | $208.0K | 0.00% | −1,033−4.8% | Reduced |
| Castle Creek Arbitrage, LLC | 20,007 | $203.0K | 0.01% | +20,007 | New |
| Captrust Financial Advisors | 11,884 | $121.0K | 0.00% | +11,884 | New |
| Tower Research Capital LLC (TRC) | 158 | $2.00K | 0.00% | −198−55.6% | Reduced |
| Investors Research Corp | 20 | $0 | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −98,774−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,671−100.0% | Sold out |