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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, Q4 2022

Institutional positions in Aspire Biopharma Holdings, Inc. as of Dec 31, 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. Q3 2022
Shares held
9.62M
+498.3K (+5.5%) vs. Q3 2022
Total value
$627.8K
−$652.2K (−51.0%) vs. Q3 2022
New holders
5
2 more added
Sold out
5
1 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 37 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 37 institutionsQ3 2022: 37 institutionsQ4 2022: 37 institutionsQ1 2023: 36 institutionsQ2 2023: 41 institutionsQ3 2023: 40 institutionsQ4 2023: 37 institutionsQ1 2024: 36 institutionsQ2 2024: 35 institutionsQ3 2024: 32 institutionsQ4 2024: 28 institutionsQ1 2025: 29 institutionsQ2 2025: 31 institutionsQ3 2025: 31 institutionsQ4 2025: 31 institutionsQ1 2026: 31 institutionsQ2 2026: 29 institutions
Value heldQ4 2022: $627.8K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $1.38MQ3 2022: $1.28MQ4 2022: $627.8KQ1 2023: $399.0KQ2 2023: $490.5KQ3 2023: $494.7KQ4 2023: $590.3KQ1 2024: $299.9KQ2 2024: $289.3KQ3 2024: $343.1KQ4 2024: $378.3KQ1 2025: $639.8KQ2 2025: $395.1KQ3 2025: $246.3KQ4 2025: $142.5KQ1 2026: $121.7KQ2 2026: $145.4K
Institutions holding ASBPW and their total value by quarter
QuarterHoldersValue
Q2 202629$145.4K
Q1 202631$121.7K
Q4 202531$142.5K
Q3 202531$246.3K
Q2 202531$395.1K
Q1 202529$639.8K
Q4 202428$378.3K
Q3 202432$343.1K
Q2 202435$289.3K
Q1 202436$299.9K
Q4 202337$590.3K
Q3 202340$494.7K
Q2 202341$490.5K
Q1 202336$399.0K
Q4 202237$627.8K
Q3 202237$1.28M
Q2 202237$1.38M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q3 2022.

Institutions holding ASBPW in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.1,428,465$87.9K0.00%+489,865+52.2%Added
Adage Capital Partners GP, L.L.C.1,050,000$83.9K0.00%00.0%Unchanged
CNH Partners LLC669,998$53.6K0.00%00.0%Unchanged
Saba Capital Management, L.P.983,603$40.0K0.00%00.0%Unchanged
Linden Advisors LP899,999$36.6K0.00%00.0%Unchanged
Verition Fund Management LLC432,757$34.6K0.00%00.0%Unchanged
Wolverine Asset Management LLC401,544$32.1K0.00%00.0%Unchanged
Kepos Capital LP350,000$28.0K0.00%00.0%Unchanged
Barclays PLC350,000$28.0K0.00%00.0%Unchanged
Taconic Capital Advisors LP300,000$24.0K0.00%00.0%Unchanged
Sculptor Capital LP500,000$20.3K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.199,999$16.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC200,000$16.0K0.00%00.0%Unchanged
Context Capital Management, LLC175,000$14.0K0.00%00.0%Unchanged
Sage Rock Capital Management LP160,076$12.8K0.00%00.0%Unchanged
Clear Street LLC153,278$12.0K0.00%+6,227+4.2%Added
Polar Asset Management Partners Inc.138,536$11.1K0.00%00.0%Unchanged
Highbridge Capital Management LLC–$11.0K0.00%––
Nomura Holdings Inc150,000$11.0K0.00%00.0%Unchanged
Whitebox Advisors LLC125,000$9.99K0.00%00.0%Unchanged
Kim, LLC100,000$8.00K0.00%00.0%Unchanged
Caas Capital Management LP75,000$5.99K0.00%00.0%Unchanged
Difesa Capital Management, LP75,000$5.99K0.00%00.0%Unchanged
Picton Mahoney Asset Management75,000$5.00K0.00%00.0%Unchanged
Atalaya Capital Management LP50,000$4.00K0.00%00.0%Unchanged
Spartan Fund Management Inc.44,594$4.00K0.00%00.0%Unchanged
Flow State Investments, L.P.50,049$4.00K0.00%+50,049New
Mint Tower Capital Management B.V.25,000$2.00K0.00%00.0%Unchanged
Omers Administration Corp25,000$2.00K0.00%+25,000New
CVI Holdings, LLC24,600$1.97K0.00%−400−1.6%Reduced
Bulldog Investors, LLP12,500$9990.00%00.0%Unchanged
PEAK6 Investments LLC12,500$9990.00%00.0%Unchanged
Investors Research Corp10$10.00%00.0%Unchanged
Radcliffe Capital Management, L.P.163,800––00.0%Unchanged
Mangrove Partners64,705––+64,705New
LMR Partners LLP125,000––+125,000New
Athos Capital Ltd24,999––+24,999New
Magnetar Financial LLC0$00.00%−199,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−50,400−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−25,273−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−12,500−100.0%Sold out
UBS Group AG0$00.00%−5−100.0%Sold out