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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

Q2 2023 vs. Q1 2023

How the institutions holding Aspire-Lakewood Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ASBP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders5914−45
Shares25.6M1.70M−23.9M (−93.3%)
Value$267.9M$17.0M−$250.9M (−93.6%)

New holders (7)

Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ASBP in Q2 2023
InstitutionSharesValue% of portfolio
P Schoenfeld Asset Management LP150,000$1.59M0.22%
Kepos Capital LP150,000$1.59M0.29%
Arena Investors LP150,000$1.57M1.52%
Exos TFP Holdings LLC150,000$1.56M0.77%
Sandia Investment Management LP150,000$1.56M0.49%
Fir Tree Capital Management LP67,089$703.1K0.07%
Robinson Capital Management, LLC3,235$33.7K0.01%

Sold out (52)

Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ASBP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Glazer Capital, LLC2,220,305$23.3M
Adage Capital Partners GP, L.L.C.2,100,000$22.1M
Saba Capital Management, L.P.2,002,496$21.0M
Vivaldi Asset Management, LLC1,257,402$13.2M
D. E. Shaw & Co., Inc.1,219,540$12.8M
HSBC Holdings PLC1,157,600$12.2M
Sculptor Capital LP900,000$9.45M
Westchester Capital Management, LLC763,676$8.00M
Barclays PLC700,000$7.35M
Aristeia Capital LLC676,388$7.10M
Linden Advisors LP650,000$6.83M
Two Sigma Investments, LP624,999$6.56M
Millennium Management LLC550,000$5.78M
Magnetar Financial LLC503,617$5.28M
Wolverine Asset Management LLC502,216$5.26M
Cantor Fitzgerald, L. P.499,998$5.25M
Goldman Sachs Group Inc452,924$4.75M
Balyasny Asset Management LLC402,181$4.21M
Verition Fund Management LLC400,000$4.19M
Meteora Capital, LLC386,713$4.06M
Castle Creek Arbitrage, LLC320,007$3.36M
Sage Rock Capital Management LP309,961$3.25M
Nomura Holdings Inc300,000$3.15M
Shaolin Capital Management LLC300,000$3.15M
Centiva Capital, LP251,592$2.64M
Whitebox Advisors LLC250,000$2.63M
Cowen Investment Management LLC250,000$2.63M
UBS Oconnor LLC227,558$2.38M
Boothbay Fund Management, LLC209,608$2.20M
Woodline Partners LP200,000$2.10M
Polar Asset Management Partners Inc.175,400$1.84M
Marshall Wace, LLP153,359$1.61M
Picton Mahoney Asset Management150,000$1.57M
Caas Capital Management LP150,000$1.57M
Spartan Fund Management Inc.117,378$1.23M
Berkley W R Corp107,166$1.12M
Bulldog Investors, LLP103,291$1.08M
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.05M
Context Capital Management, LLC100,000$1.05M
Atalaya Capital Management LP100,000$1.05M
Citigroup Inc89,256$935.4K
Kohlberg Kravis Roberts & Co. L.P.75,000$787.5K
Mint Tower Capital Management B.V.50,000$525.0K
Omers Administration Corp50,000$524.0K
Virtu Financial LLC34,676$363.0K
Captrust Financial Advisors31,009$325.3K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,000$262.6K
Schechter Investment Advisors, LLC23,150$242.8K
Royal Bank of Canada11,748$123.0K
Tower Research Capital LLC (TRC)1,490$16.0K
Athos Capital Ltd50,000$525
Investors Research Corp20$210