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 |
|---|---|---|---|---|---|
| Investors Research Corp | 20 | $210 | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 50,000 | $525 | 0.40% | 00.0% | Unchanged |
| Clear Street LLC | 292 | $3.07K | 0.00% | +292 | New |
| Tower Research Capital LLC (TRC) | 1,490 | $16.0K | 0.00% | +1,222+456.0% | Added |
| Cohanzick Management, LLC | 11,421 | $119.7K | 0.10% | −25,212−68.8% | Reduced |
| Royal Bank of Canada | 11,748 | $123.0K | 0.00% | −4,582−28.1% | Reduced |
| Schechter Investment Advisors, LLC | 23,150 | $242.8K | 0.02% | −3,096−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $262.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 31,009 | $325.3K | 0.00% | +31,009 | New |
| Virtu Financial LLC | 34,676 | $363.0K | 0.04% | +34,676 | New |
| Omers Administration Corp | 50,000 | $524.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $525.0K | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $787.5K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 89,256 | $935.4K | 0.00% | −11,044−11.0% | Reduced |
| Atalaya Capital Management LP | 100,000 | $1.05M | 0.33% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 103,291 | $1.08M | 0.35% | +84,091+438.0% | Added |
| Berkley W R Corp | 107,166 | $1.12M | 0.07% | +107,166 | New |
| Spartan Fund Management Inc. | 117,378 | $1.23M | 0.57% | +117,378 | New |
| 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 |
| Marshall Wace, LLP | 153,359 | $1.61M | 0.00% | −250,362−62.0% | Reduced |
| Polar Asset Management Partners Inc. | 175,400 | $1.84M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $2.10M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 209,608 | $2.20M | 0.06% | +209,608 | New |
| UBS Oconnor LLC | 227,558 | $2.38M | 0.06% | +227,558 | 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 |
| Centiva Capital, LP | 251,592 | $2.64M | 0.15% | +251,592 | New |
| 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 |
| Sage Rock Capital Management LP | 309,961 | $3.25M | 1.69% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 320,007 | $3.36M | 0.37% | +300,000+1,499.5% | Added |
| Meteora Capital, LLC | 386,713 | $4.06M | 0.48% | +386,713 | New |
| Verition Fund Management LLC | 400,000 | $4.19M | 0.07% | −292,048−42.2% | Reduced |
| Balyasny Asset Management LLC | 402,181 | $4.21M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 452,924 | $4.75M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 499,998 | $5.25M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 502,216 | $5.26M | 0.09% | +3,093+0.6% | Added |
| Magnetar Financial LLC | 503,617 | $5.28M | 0.10% | −26,133−4.9% | Reduced |
| Millennium Management LLC | 550,000 | $5.78M | 0.01% | −623,887−53.1% | Reduced |
| Two Sigma Investments, LP | 624,999 | $6.56M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 650,000 | $6.83M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 651,302 | $6.84M | 0.43% | +11,361+1.8% | Added |
| Aristeia Capital LLC | 676,388 | $7.10M | 0.18% | +370,507+121.1% | Added |
| Barclays PLC | 700,000 | $7.35M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 763,676 | $8.00M | 0.26% | +707,176+1,251.6% | Added |
| CNH Partners LLC | 843,992 | $8.85M | 0.27% | −43,081−4.9% | Reduced |
| Sculptor Capital LP | 900,000 | $9.45M | 0.24% | −251,400−21.8% | Reduced |
| HSBC Holdings PLC | 1,157,600 | $12.2M | 0.02% | +7,600+0.7% | Added |
| D. E. Shaw & Co., Inc. | 1,219,540 | $12.8M | 0.02% | +819,540+204.9% | Added |
| Vivaldi Asset Management, LLC | 1,257,402 | $13.2M | 0.57% | +587,350+87.7% | Added |
| Periscope Capital Inc. | 1,332,521 | $14.0M | 0.65% | +294,853+28.4% | Added |
| Saba Capital Management, L.P. | 2,002,496 | $21.0M | 0.51% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,100,000 | $22.1M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,220,305 | $23.3M | 1.27% | −4,198−0.2% | Reduced |
| 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 |