Aspire Biopharma Holdings, Inc.

ASBP

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001847345

SEC filings (opens in a new tab)

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, Q2 2023

Institutional positions in Aspire Biopharma Holdings, Inc. as of Jun 30, 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: 14; −45 vs. Q1 2023
Shares held: 1.70M; −23.9M (−93.3%) vs. Q1 2023
Total value: $17.0M; −$250.9M (−93.6%) vs. Q1 2023
New holders: 7; 2 more added
Sold out: 52; 5 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 14 institutions

Value heldQ2 2023: $17.0M

Institutions holding ASBP and their total value by quarter
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, Q2 2023

Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q1 2023.

Institutions holding ASBP in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Periscope Capital Inc.	151,050	$1.60M	0.12%	−1,181,471−88.7%	Reduced
Radcliffe Capital Management, L.P.	150,000	$1.59M	0.14%	−501,302−77.0%	Reduced
P Schoenfeld Asset Management LP	150,000	$1.59M	0.22%	+150,000	New
Kepos Capital LP	150,000	$1.59M	0.29%	+150,000	New
CNH Partners LLC	150,000	$1.57M	0.07%	−693,992−82.2%	Reduced
LMR Partners LLP	150,000	$1.57M	0.04%	−100,000−40.0%	Reduced
Hudson Bay Capital Management LP	150,000	$1.57M	0.02%	−50,000−25.0%	Reduced
Arena Investors LP	150,000	$1.57M	1.52%	+150,000	New
Exos TFP Holdings LLC	150,000	$1.56M	0.77%	+150,000	New
Sandia Investment Management LP	150,000	$1.56M	0.49%	+150,000	New
Fir Tree Capital Management LP	67,089	$703.1K	0.07%	+67,089	New
Clear Street LLC	49,526	$516.1K	0.01%	+49,234+16,861.0%	Added
Robinson Capital Management, LLC	3,235	$33.7K	0.01%	+3,235	New
Cohanzick Management, LLC	83,333	$0	0.00%	+71,912+629.6%	Added
Glazer Capital, LLC	0	$0	0.00%	−2,220,305−100.0%	Sold out
Adage Capital Partners GP, L.L.C.	0	$0	0.00%	−2,100,000−100.0%	Sold out
Saba Capital Management, L.P.	0	$0	0.00%	−2,002,496−100.0%	Sold out
Vivaldi Asset Management, LLC	0	$0	0.00%	−1,257,402−100.0%	Sold out
D. E. Shaw & Co., Inc.	0	$0	0.00%	−1,219,540−100.0%	Sold out
HSBC Holdings PLC	0	$0	0.00%	−1,157,600−100.0%	Sold out
Sculptor Capital LP	0	$0	0.00%	−900,000−100.0%	Sold out
Westchester Capital Management, LLC	0	$0	0.00%	−763,676−100.0%	Sold out
Barclays PLC	0	$0	0.00%	−700,000−100.0%	Sold out
Aristeia Capital LLC	0	$0	0.00%	−676,388−100.0%	Sold out
Linden Advisors LP	0	$0	0.00%	−650,000−100.0%	Sold out
Two Sigma Investments, LP	0	$0	0.00%	−624,999−100.0%	Sold out
Millennium Management LLC	0	$0	0.00%	−550,000−100.0%	Sold out
Magnetar Financial LLC	0	$0	0.00%	−503,617−100.0%	Sold out
Wolverine Asset Management LLC	0	$0	0.00%	−502,216−100.0%	Sold out
Cantor Fitzgerald, L. P.	0	$0	0.00%	−499,998−100.0%	Sold out
Goldman Sachs Group Inc	0	$0	0.00%	−452,924−100.0%	Sold out
Balyasny Asset Management LLC	0	$0	0.00%	−402,181−100.0%	Sold out
Verition Fund Management LLC	0	$0	0.00%	−400,000−100.0%	Sold out
Meteora Capital, LLC	0	$0	0.00%	−386,713−100.0%	Sold out
Castle Creek Arbitrage, LLC	0	$0	0.00%	−320,007−100.0%	Sold out
Sage Rock Capital Management LP	0	$0	0.00%	−309,961−100.0%	Sold out
Nomura Holdings Inc	0	$0	0.00%	−300,000−100.0%	Sold out
Shaolin Capital Management LLC	0	$0	0.00%	−300,000−100.0%	Sold out
Centiva Capital, LP	0	$0	0.00%	−251,592−100.0%	Sold out
Whitebox Advisors LLC	0	$0	0.00%	−250,000−100.0%	Sold out
Cowen Investment Management LLC	0	$0	0.00%	−250,000−100.0%	Sold out
UBS Oconnor LLC	0	$0	0.00%	−227,558−100.0%	Sold out
Boothbay Fund Management, LLC	0	$0	0.00%	−209,608−100.0%	Sold out
Woodline Partners LP	0	$0	0.00%	−200,000−100.0%	Sold out
Polar Asset Management Partners Inc.	0	$0	0.00%	−175,400−100.0%	Sold out
Marshall Wace, LLP	0	$0	0.00%	−153,359−100.0%	Sold out
Picton Mahoney Asset Management	0	$0	0.00%	−150,000−100.0%	Sold out
Caas Capital Management LP	0	$0	0.00%	−150,000−100.0%	Sold out
Spartan Fund Management Inc.	0	$0	0.00%	−117,378−100.0%	Sold out
Berkley W R Corp	0	$0	0.00%	−107,166−100.0%	Sold out
Bulldog Investors, LLP	0	$0	0.00%	−103,291−100.0%	Sold out
Oaktree Capital Management LPSuperinvestorOaktree Capital	0	$0	0.00%	−100,000−100.0%	Sold out
Context Capital Management, LLC	0	$0	0.00%	−100,000−100.0%	Sold out
Atalaya Capital Management LP	0	$0	0.00%	−100,000−100.0%	Sold out
Citigroup Inc	0	$0	0.00%	−89,256−100.0%	Sold out
Kohlberg Kravis Roberts & Co. L.P.	0	$0	0.00%	−75,000−100.0%	Sold out
Mint Tower Capital Management B.V.	0	$0	0.00%	−50,000−100.0%	Sold out
Omers Administration Corp	0	$0	0.00%	−50,000−100.0%	Sold out
Virtu Financial LLC	0	$0	0.00%	−34,676−100.0%	Sold out
Captrust Financial Advisors	0	$0	0.00%	−31,009−100.0%	Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	0	$0	0.00%	−25,000−100.0%	Sold out
Schechter Investment Advisors, LLC	0	$0	0.00%	−23,150−100.0%	Sold out
Royal Bank of Canada	0	$0	0.00%	−11,748−100.0%	Sold out
Tower Research Capital LLC (TRC)	0	$0	0.00%	−1,490−100.0%	Sold out
Athos Capital Ltd	0	$0	0.00%	−50,000−100.0%	Sold out
Investors Research Corp	0	$0	0.00%	−20−100.0%	Sold out