Aspire Biopharma Holdings, Inc.
ASBPW- 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; 29 institutions reported holding it in 13F filings for Q2 2026, worth $145.4K in total; no superinvestor holds it.
Other share classesASBP
13F holders, Q3 2022
Institutional positions in Aspire Biopharma Holdings, Inc. as of Sep 30, 2022. 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
- 37
- 0 vs. Q2 2022
- Shares held
- 9.12M
- +674.6K (+8.0%) vs. Q2 2022
- Total value
- $1.28M
- −$101.6K (−7.4%) vs. Q2 2022
- New holders
- 5
- 4 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASBPW 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 | 29 | $145.4K |
| Q1 2026 | 31 | $121.7K |
| Q4 2025 | 31 | $142.5K |
| Q3 2025 | 31 | $246.3K |
| Q2 2025 | 31 | $395.1K |
| Q1 2025 | 29 | $639.8K |
| Q4 2024 | 28 | $378.3K |
| Q3 2024 | 32 | $343.1K |
| Q2 2024 | 35 | $289.3K |
| Q1 2024 | 36 | $299.9K |
| Q4 2023 | 37 | $590.3K |
| Q3 2023 | 40 | $494.7K |
| Q2 2023 | 41 | $490.5K |
| Q1 2023 | 36 | $399.0K |
| Q4 2022 | 37 | $627.8K |
| Q3 2022 | 37 | $1.28M |
| Q2 2022 | 37 | $1.38M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $151.0K | 0.00% | – | – |
| Saba Capital Management, L.P. | 983,603 | $143.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 899,999 | $131.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 938,600 | $120.0K | 0.00% | +570,000+154.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,050,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 669,998 | $74.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 500,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 432,757 | $48.0K | 0.00% | −7,964−1.8% | Reduced |
| Wolverine Asset Management LLC | 401,544 | $44.0K | 0.00% | −4,327−1.1% | Reduced |
| Barclays PLC | 350,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 350,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 300,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 199,999 | $34.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 199,000 | $29.0K | 0.00% | +178,750+882.7% | Added |
| Nomura Holdings Inc | 150,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 175,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 160,076 | $18.0K | 0.00% | −23,571−12.8% | Reduced |
| Clear Street LLC | 147,051 | $16.0K | 0.00% | +133,230+964.0% | Added |
| Polar Asset Management Partners Inc. | 138,536 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 50,000 | $9.00K | 0.00% | +50,000 | New |
| Caas Capital Management LP | 75,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 75,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 50,400 | $6.00K | 0.00% | +50,400 | New |
| Spartan Fund Management Inc. | 44,594 | $5.00K | 0.00% | +44,594 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 25,273 | $3.00K | 0.00% | −12,227−32.6% | Reduced |
| Mint Tower Capital Management B.V. | 25,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 25,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,500 | $1.00K | 0.00% | −12,500−50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,500 | $1.00K | 0.00% | +12,500 | New |
| Bulldog Investors, LLP | 12,500 | $1.00K | 0.00% | +12,500 | New |
| UBS Group AG | 5 | $0 | 0.00% | −24,995−100.0% | Reduced |
| Investors Research Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 163,800 | – | – | +13,800+9.2% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −97,474−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −66,199−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,571−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −18,383−100.0% | Sold out |