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, Q4 2022
Institutional positions in Aspire Biopharma Holdings, Inc. as of Dec 31, 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
- 57
- −4 vs. Q3 2022
- Shares held
- 25.7M
- −33.3K (−0.1%) vs. Q3 2022
- Total value
- $264.7M
- +$3.87M (+1.5%) vs. Q3 2022
- New holders
- 4
- 10 more added
- Sold out
- 8
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,224,503 | $22.9M | 0.59% | +112,312+5.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,100,000 | $21.6M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,002,496 | $20.6M | 0.35% | +35,235+1.8% | Added |
| Highbridge Capital Management LLC | 1,395,219 | $14.4M | 0.45% | −665,521−32.3% | Reduced |
| Millennium Management LLC | 1,173,887 | $12.1M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,150,000 | $11.9M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,151,400 | $11.9M | 0.22% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,037,668 | $10.7M | 0.46% | +73,000+7.6% | Added |
| CNH Partners LLC | 887,073 | $9.14M | 0.23% | 00.0% | Unchanged |
| Kepos Capital LP | 750,000 | $7.72M | 1.11% | +75,000+11.1% | Added |
| Barclays PLC | 700,000 | $7.21M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 692,048 | $7.13M | 0.14% | −7,952−1.1% | Reduced |
| Vivaldi Asset Management, LLC | 670,052 | $6.90M | 0.37% | 00.0% | Unchanged |
| Linden Advisors LP | 650,000 | $6.70M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 639,941 | $6.59M | 0.28% | +339,853+113.3% | Added |
| Two Sigma Investments, LP | 624,999 | $6.44M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 600,000 | $6.19M | 0.23% | 00.0% | Unchanged |
| Magnetar Financial LLC | 529,750 | $5.46M | 0.09% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 499,998 | $5.15M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 499,123 | $5.14M | 0.08% | +87,224+21.2% | Added |
| Goldman Sachs Group Inc | 452,924 | $4.67M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 403,721 | $4.16M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 402,181 | $4.15M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $4.13M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 309,961 | $3.19M | 1.00% | −47,142−13.2% | Reduced |
| Aristeia Capital LLC | 305,881 | $3.15M | 0.06% | +180,881+144.7% | Added |
| Shaolin Capital Management LLC | 300,000 | $3.09M | 0.09% | +50,000+20.0% | Added |
| Nomura Holdings Inc | 300,000 | $3.09M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.58M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.58M | 0.06% | +250,000 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.06M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 200,100 | $2.06M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,400 | $1.81M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 150,000 | $1.54M | 0.30% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 119,938 | $1.24M | 0.01% | −2,199−1.8% | Reduced |
| Citigroup Inc | 100,300 | $1.03M | 0.00% | −27,902−21.8% | Reduced |
| Atalaya Capital Management LP | 100,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $772.5K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 71,000 | $732.7K | 0.00% | −54,596−43.5% | Reduced |
| Westchester Capital Management, LLC | 56,500 | $582.0K | 0.02% | +56,500 | New |
| Omers Administration Corp | 50,000 | $515.8K | 0.01% | +50,000 | New |
| Mint Tower Capital Management B.V. | 50,000 | $515.0K | 0.06% | 00.0% | Unchanged |
| Athos Capital Ltd | 50,000 | $515.0K | 0.42% | +50,000 | New |
| DLD Asset Management, LP | 46,625 | $480.2K | 0.05% | +3,375+7.8% | Added |
| Cohanzick Management, LLC | 36,633 | $377.5K | 0.11% | −529−1.4% | Reduced |
| Schechter Investment Advisors, LLC | 26,246 | $270.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 20,007 | $206.1K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 19,200 | $197.8K | 0.06% | −5,800−23.2% | Reduced |
| Royal Bank of Canada | 16,330 | $168.0K | 0.00% | −4,215−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 268 | $3.00K | 0.00% | +110+69.6% | Added |
| Investors Research Corp | 20 | $206 | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,785−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −141,828−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −49,006−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −47,142−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,884−100.0% | Sold out |