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, Q3 2023
Institutional positions in Aspire Biopharma Holdings, Inc. as of Sep 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
- 21
- +7 vs. Q2 2023
- Shares held
- 1.72M
- +18.6K (+1.1%) vs. Q2 2023
- Total value
- $18.2M
- +$1.14M (+6.7%) vs. Q2 2023
- New holders
- 10
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 83,333 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $87 | 0.00% | +8 | New |
| Elequin Capital LP | 10 | $108 | 0.00% | +10 | New |
| UBS Group AG | 60 | $650 | 0.00% | +60 | New |
| Quarry LP | 272 | $2.95K | 0.00% | +272 | New |
| Sea Otter Advisors LLC | 1,452 | $15.7K | 0.01% | +1,452 | New |
| Robinson Capital Management, LLC | 11,250 | $129.8K | 0.06% | +8,015+247.8% | Added |
| Toroso Investments, LLC | 11,199 | $130.5K | 0.00% | +11,199 | New |
| Mizuho Securities USA LLC | 35,000 | $376.3K | 0.01% | +35,000 | New |
| Westchester Capital Management, LLC | 36,029 | $419.7K | 0.01% | +36,029 | New |
| Shaolin Capital Management LLC | 83,251 | $902.0K | 0.03% | +83,251 | New |
| Radcliffe Capital Management, L.P. | 101,694 | $1.10M | 0.14% | −48,306−32.2% | Reduced |
| Vivaldi Asset Management, LLC | 128,449 | $1.39M | 0.08% | +128,449 | New |
| P Schoenfeld Asset Management LP | 133,234 | $1.44M | 0.18% | −16,766−11.2% | Reduced |
| CNH Partners LLC | 150,000 | $1.62M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.62M | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,000 | $1.62M | 0.88% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 146,516 | $1.71M | 0.19% | +79,427+118.4% | Added |
| Hudson Bay Capital Management LP | 150,000 | $1.75M | 0.02% | 00.0% | Unchanged |
| Arena Investors LP | 150,000 | $1.75M | 2.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 201,050 | $2.18M | 0.25% | +50,000+33.1% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −49,526−100.0% | Sold out |