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, Q1 2023
Institutional positions in Aspire Biopharma Holdings, Inc. as of Mar 31, 2023. 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
- 59
- +3 vs. Q4 2022
- Shares held
- 25.6M
- +634.9K (+2.5%) vs. Q4 2022
- Total value
- $267.9M
- +$10.9M (+4.2%) vs. Q4 2022
- New holders
- 10
- 11 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,220,305 | $23.3M | 1.27% | −4,198−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,100,000 | $22.1M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,002,496 | $21.0M | 0.51% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,332,521 | $14.0M | 0.65% | +294,853+28.4% | Added |
| Vivaldi Asset Management, LLC | 1,257,402 | $13.2M | 0.57% | +587,350+87.7% | Added |
| D. E. Shaw & Co., Inc. | 1,219,540 | $12.8M | 0.02% | +819,540+204.9% | Added |
| HSBC Holdings PLC | 1,157,600 | $12.2M | 0.02% | +7,600+0.7% | Added |
| Sculptor Capital LP | 900,000 | $9.45M | 0.24% | −251,400−21.8% | Reduced |
| CNH Partners LLC | 843,992 | $8.85M | 0.27% | −43,081−4.9% | Reduced |
| Westchester Capital Management, LLC | 763,676 | $8.00M | 0.26% | +707,176+1,251.6% | Added |
| Barclays PLC | 700,000 | $7.35M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 676,388 | $7.10M | 0.18% | +370,507+121.1% | Added |
| Radcliffe Capital Management, L.P. | 651,302 | $6.84M | 0.43% | +11,361+1.8% | Added |
| Linden Advisors LP | 650,000 | $6.83M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 624,999 | $6.56M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 550,000 | $5.78M | 0.01% | −623,887−53.1% | Reduced |
| Magnetar Financial LLC | 503,617 | $5.28M | 0.10% | −26,133−4.9% | Reduced |
| Wolverine Asset Management LLC | 502,216 | $5.26M | 0.09% | +3,093+0.6% | Added |
| Cantor Fitzgerald, L. P. | 499,998 | $5.25M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 452,924 | $4.75M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 402,181 | $4.21M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $4.19M | 0.07% | −292,048−42.2% | Reduced |
| Meteora Capital, LLC | 386,713 | $4.06M | 0.48% | +386,713 | New |
| Castle Creek Arbitrage, LLC | 320,007 | $3.36M | 0.37% | +300,000+1,499.5% | Added |
| Sage Rock Capital Management LP | 309,961 | $3.25M | 1.69% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $3.15M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 300,000 | $3.15M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 251,592 | $2.64M | 0.15% | +251,592 | New |
| Whitebox Advisors LLC | 250,000 | $2.63M | 0.13% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.63M | 0.06% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 250,000 | $2.63M | 0.69% | +250,000 | New |
| UBS Oconnor LLC | 227,558 | $2.38M | 0.06% | +227,558 | New |
| Boothbay Fund Management, LLC | 209,608 | $2.20M | 0.06% | +209,608 | New |
| Woodline Partners LP | 200,000 | $2.10M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 175,400 | $1.84M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 153,359 | $1.61M | 0.00% | −250,362−62.0% | Reduced |
| Picton Mahoney Asset Management | 150,000 | $1.57M | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 150,000 | $1.57M | 0.51% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 117,378 | $1.23M | 0.57% | +117,378 | New |
| Berkley W R Corp | 107,166 | $1.12M | 0.07% | +107,166 | New |
| Bulldog Investors, LLP | 103,291 | $1.08M | 0.35% | +84,091+438.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.05M | 0.33% | 00.0% | Unchanged |
| Citigroup Inc | 89,256 | $935.4K | 0.00% | −11,044−11.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $787.5K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $525.0K | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $524.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 34,676 | $363.0K | 0.04% | +34,676 | New |
| Captrust Financial Advisors | 31,009 | $325.3K | 0.00% | +31,009 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $262.6K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 23,150 | $242.8K | 0.02% | −3,096−11.8% | Reduced |
| Royal Bank of Canada | 11,748 | $123.0K | 0.00% | −4,582−28.1% | Reduced |
| Cohanzick Management, LLC | 11,421 | $119.7K | 0.10% | −25,212−68.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,490 | $16.0K | 0.00% | +1,222+456.0% | Added |
| Clear Street LLC | 292 | $3.07K | 0.00% | +292 | New |
| Athos Capital Ltd | 50,000 | $525 | 0.40% | 00.0% | Unchanged |
| Investors Research Corp | 20 | $210 | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,395,219−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −200,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,938−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −46,625−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |