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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 2024

Institutional positions in Aspire Biopharma Holdings, Inc. as of Mar 31, 2024. 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
19
−1 vs. Q4 2023
Shares held
1.64M
+67.7K (+4.3%) vs. Q4 2023
Total value
$18.1M
+$1.87M (+11.5%) vs. Q4 2023
New holders
5
3 more added
Sold out
6
2 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 19 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 54 institutionsQ3 2022: 61 institutionsQ4 2022: 57 institutionsQ1 2023: 59 institutionsQ2 2023: 14 institutionsQ3 2023: 21 institutionsQ4 2023: 21 institutionsQ1 2024: 19 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 15 institutionsQ2 2025: 16 institutionsQ3 2025: 25 institutionsQ4 2025: 30 institutionsQ1 2026: 15 institutionsQ2 2026: 13 institutions
Value heldQ1 2024: $18.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $243.4MQ3 2022: $260.8MQ4 2022: $264.7MQ1 2023: $267.9MQ2 2023: $17.0MQ3 2023: $18.2MQ4 2023: $17.9MQ1 2024: $18.1MQ2 2024: $90.4KQ3 2024: $149.6KQ4 2024: $5.36MQ1 2025: $875.8KQ2 2025: $544.7KQ3 2025: $645.6KQ4 2025: $899.8KQ1 2026: $371.9KQ2 2026: $250.9K
Institutions holding ASBP and their total value by quarter
QuarterHoldersValue
Q2 202613$250.9K
Q1 202615$371.9K
Q4 202530$899.8K
Q3 202525$645.6K
Q2 202516$544.7K
Q1 202515$875.8K
Q4 20243$5.36M
Q3 20242$149.6K
Q2 20243$90.4K
Q1 202419$18.1M
Q4 202321$17.9M
Q3 202321$18.2M
Q2 202314$17.0M
Q1 202359$267.9M
Q4 202257$264.7M
Q3 202261$260.8M
Q2 202254$243.4M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q4 2023.

Institutions holding ASBP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fir Tree Capital Management LP212,815$2.35M0.98%+31,837+17.6%Added
Periscope Capital Inc.175,000$1.93M0.51%00.0%Unchanged
Arena Investors LP150,000$1.66M67.20%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.66M0.01%00.0%Unchanged
CNH Partners LLC150,000$1.65M0.06%00.0%Unchanged
Exos Asset Management LLC150,000$1.65M0.98%+150,000New
LMR Partners LLP150,000$1.65M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC128,449$1.41M0.12%00.0%Unchanged
Cowen and Company, LLC117,717$1.30M0.05%+117,717New
First Pacific Advisors, LP56,966$628.3K0.01%+56,966New
Clear Street LLC50,777$559.3K0.02%+50,777New
Glazer Capital, LLC39,809$439.0K0.05%+9,170+29.9%Added
Quarry LP36,200$400.2K0.16%+35,000+2,916.7%Added
Westchester Capital Management, LLC36,029$397.4K0.02%00.0%Unchanged
Tuttle Tactical Management17,000$187.3K1.45%00.0%Unchanged
Robinson Capital Management, LLC10,162$113.7K0.04%−320−3.1%Reduced
Toroso Investments, LLC10,111$111.8K0.00%−320−3.1%Reduced
BlackRock Inc.300$3.31K0.00%00.0%Unchanged
UBS Group AG50$5520.00%+50New
P Schoenfeld Asset Management LP0$00.00%−133,234−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−102,184−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−63,251−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−1,120−100.0%Sold out
Elequin Capital LP0$00.00%−10−100.0%Sold out
Cohanzick Management, LLC0$00.00%−83,333−100.0%Sold out
Exos TFP Holdings LLC––––Not filed