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 |
|---|---|---|---|---|---|
| Investors Research Corp | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $2.00K | 0.00% | −198−55.6% | Reduced |
| Captrust Financial Advisors | 11,884 | $121.0K | 0.00% | +11,884 | New |
| Castle Creek Arbitrage, LLC | 20,007 | $203.0K | 0.01% | +20,007 | New |
| Royal Bank of Canada | 20,545 | $208.0K | 0.00% | −1,033−4.8% | 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 |
| 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 |
| Cohanzick Management, LLC | 37,162 | $377.0K | 0.09% | −205−0.5% | Reduced |
| DLD Asset Management, LP | 43,250 | $439.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 47,142 | $478.0K | 0.02% | +47,142 | New |
| UBS Group AG | 49,006 | $497.0K | 0.00% | +221+0.5% | Added |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $761.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 122,137 | $1.24M | 0.01% | +107+0.1% | Added |
| Aristeia Capital LLC | 125,000 | $1.27M | 0.02% | +125,000 | New |
| Bank of Montreal | 125,596 | $1.27M | 0.00% | −10,279−7.6% | Reduced |
| Citigroup Inc | 128,202 | $1.30M | 0.00% | +100,300+359.5% | Added |
| Parallax Volatility Advisers, L.P. | 141,828 | $1.44M | 0.03% | +141,828 | New |
| Caas Capital Management LP | 150,000 | $1.52M | 0.20% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.52M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,400 | $1.78M | 0.02% | +175,400 | New |
| 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 |
| Weiss Asset Management LP | 200,100 | $2.03M | 0.05% | +100+0.1% | Added |
| UBS Oconnor LLC | 229,785 | $2.33M | 0.03% | −23,003−9.1% | Reduced |
| 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 |
| Nomura Holdings Inc | 300,000 | $3.04M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,088 | $3.04M | 0.10% | +880.0% | Added |
| Sage Rock Capital Management LP | 357,103 | $3.62M | 0.80% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $4.06M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 402,181 | $4.08M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 403,721 | $4.09M | 0.01% | +1,608+0.4% | Added |
| Wolverine Asset Management LLC | 411,899 | $4.18M | 0.06% | −364,623−47.0% | Reduced |
| Goldman Sachs Group Inc | 452,924 | $4.59M | 0.00% | +452,924 | New |
| Cantor Fitzgerald, L. P. | 499,998 | $5.07M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 529,750 | $5.37M | 0.07% | +398,000+302.1% | Added |
| Taconic Capital Advisors LP | 600,000 | $6.08M | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 624,999 | $6.34M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 650,000 | $6.59M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 670,052 | $6.79M | 0.32% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.84M | 0.83% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 887,073 | $8.99M | 0.20% | −452,924−33.8% | Reduced |
| Periscope Capital Inc. | 964,668 | $9.78M | 0.28% | +227,368+30.8% | Added |
| HSBC Holdings PLC | 1,150,000 | $11.7M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,151,400 | $11.7M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 1,173,887 | $11.9M | 0.01% | +73,887+6.7% | Added |
| Saba Capital Management, L.P. | 1,967,261 | $19.9M | 0.26% | +500.0% | Added |
| Highbridge Capital Management LLC | 2,060,740 | $20.9M | 0.31% | +868,253+72.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,100,000 | $21.3M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,112,191 | $21.4M | 0.39% | +70,083+3.4% | Added |
| 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 |