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 |
|---|---|---|---|---|---|
| Investors Research Corp | 20 | $206 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 268 | $3.00K | 0.00% | +110+69.6% | Added |
| Royal Bank of Canada | 16,330 | $168.0K | 0.00% | −4,215−20.5% | Reduced |
| Bulldog Investors, LLP | 19,200 | $197.8K | 0.06% | −5,800−23.2% | Reduced |
| Castle Creek Arbitrage, LLC | 20,007 | $206.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 26,246 | $270.3K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 36,633 | $377.5K | 0.11% | −529−1.4% | Reduced |
| DLD Asset Management, LP | 46,625 | $480.2K | 0.05% | +3,375+7.8% | Added |
| 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 |
| Omers Administration Corp | 50,000 | $515.8K | 0.01% | +50,000 | New |
| Westchester Capital Management, LLC | 56,500 | $582.0K | 0.02% | +56,500 | New |
| Bank of Montreal | 71,000 | $732.7K | 0.00% | −54,596−43.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $772.5K | 0.03% | 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 |
| Atalaya Capital Management LP | 100,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 100,300 | $1.03M | 0.00% | −27,902−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 119,938 | $1.24M | 0.01% | −2,199−1.8% | Reduced |
| Caas Capital Management LP | 150,000 | $1.54M | 0.30% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,400 | $1.81M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 200,100 | $2.06M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.06M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.06M | 0.02% | 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 |
| Nomura Holdings Inc | 300,000 | $3.09M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $3.09M | 0.09% | +50,000+20.0% | Added |
| Aristeia Capital LLC | 305,881 | $3.15M | 0.06% | +180,881+144.7% | Added |
| Sage Rock Capital Management LP | 309,961 | $3.19M | 1.00% | −47,142−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 400,000 | $4.13M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 402,181 | $4.15M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 403,721 | $4.16M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 452,924 | $4.67M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 499,123 | $5.14M | 0.08% | +87,224+21.2% | Added |
| Cantor Fitzgerald, L. P. | 499,998 | $5.15M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 529,750 | $5.46M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 600,000 | $6.19M | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 624,999 | $6.44M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 639,941 | $6.59M | 0.28% | +339,853+113.3% | Added |
| Linden Advisors LP | 650,000 | $6.70M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 670,052 | $6.90M | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 692,048 | $7.13M | 0.14% | −7,952−1.1% | Reduced |
| Barclays PLC | 700,000 | $7.21M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 750,000 | $7.72M | 1.11% | +75,000+11.1% | Added |
| CNH Partners LLC | 887,073 | $9.14M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,037,668 | $10.7M | 0.46% | +73,000+7.6% | Added |
| Sculptor Capital LP | 1,151,400 | $11.9M | 0.22% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,150,000 | $11.9M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,173,887 | $12.1M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,395,219 | $14.4M | 0.45% | −665,521−32.3% | Reduced |
| Saba Capital Management, L.P. | 2,002,496 | $20.6M | 0.35% | +35,235+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,100,000 | $21.6M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,224,503 | $22.9M | 0.59% | +112,312+5.3% | Added |
| 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 |