Aspire-Lakewood Holdings, Inc.
ASBP- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001847345
No open-market purchases or sales by Aspire-Lakewood 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
Q1 2023 vs. Q4 2022
How the institutions holding Aspire-Lakewood Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 59 | +3 |
| Shares | 25.7M | 750.0K | 25.6M | +634.9K (+2.5%) |
| Value | $264.7M | $7.72M | $267.9M | +$10.9M (+4.2%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 386,713 | $4.06M | 0.48% |
| Centiva Capital, LP | 251,592 | $2.64M | 0.15% |
| Cowen Investment Management LLC | 250,000 | $2.63M | 0.69% |
| UBS Oconnor LLC | 227,558 | $2.38M | 0.06% |
| Boothbay Fund Management, LLC | 209,608 | $2.20M | 0.06% |
| Spartan Fund Management Inc. | 117,378 | $1.23M | 0.57% |
| Berkley W R Corp | 107,166 | $1.12M | 0.07% |
| Virtu Financial LLC | 34,676 | $363.0K | 0.04% |
| Captrust Financial Advisors | 31,009 | $325.3K | 0.00% |
| Clear Street LLC | 292 | $3.07K | 0.00% |
Sold out (7)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 1,395,219 | $14.4M |
| Taconic Capital Advisors LP | 600,000 | $6.19M |
| Kim, LLC | 200,000 | $2.06M |
| Weiss Asset Management LP | 200,100 | $2.06M |
| Cubist Systematic Strategies, LLC | 119,938 | $1.24M |
| Bank of Montreal | 71,000 | $732.7K |
| DLD Asset Management, LP | 46,625 | $480.2K |
Not filed for Q1 2023 yet (1)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 750,000 | $7.72M |