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, Q2 2023
Institutional positions in Aspire Biopharma Holdings, Inc. as of Jun 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
- 41
- +5 vs. Q1 2023
- Shares held
- 9.74M
- +298.7K (+3.2%) vs. Q1 2023
- Total value
- $490.5K
- +$91.5K (+22.9%) vs. Q1 2023
- New holders
- 7
- 2 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Aspire Biopharma Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,461,965 | $73.2K | 0.01% | +25,000+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,050,000 | $52.6K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 899,999 | $49.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 983,603 | $49.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 647,633 | $32.4K | 0.00% | −3,612−0.6% | Reduced |
| Sculptor Capital LP | 500,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 432,757 | $21.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 401,544 | $20.1K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 350,000 | $18.0K | 0.00% | +350,000 | New |
| Barclays PLC | 350,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 300,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 199,999 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 187,080 | $9.37K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 163,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 175,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 160,076 | $8.02K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 150,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 138,536 | $6.94K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $6.26K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 125,000 | $6.26K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 100,000 | $6.00K | 0.00% | +100,000 | New |
| Kim, LLC | 100,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $4.60K | 0.00% | – | – |
| Caas Capital Management LP | 75,000 | $3.76K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 60,000 | $3.01K | 0.00% | +5,000+9.1% | Added |
| Picton Mahoney Asset Management | 50,000 | $3.00K | 0.00% | −25,000−33.3% | Reduced |
| Clear Street LLC | 54,501 | $2.73K | 0.00% | −1,583−2.8% | Reduced |
| Atalaya Capital Management LP | 50,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,933 | $1.70K | 0.00% | +33,933 | New |
| Walleye Capital LLC | 32,000 | $1.60K | 0.00% | +32,000 | New |
| Omers Administration Corp | 25,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 25,000 | $1.25K | 0.00% | +25,000 | New |
| Mint Tower Capital Management B.V. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,000 | $902 | 0.00% | +18,000 | New |
| Landscape Capital Management, L.L.C. | 14,999 | $751 | 0.00% | +14,999 | New |
| Bulldog Investors, LLP | 12,500 | $626 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,500 | $626 | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 24,999 | $264 | 0.31% | 00.0% | Unchanged |
| Investors Research Corp | 10 | $1 | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 166,667 | $0 | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 62,605 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |