Adage Capital Partners

Adage Capital Partners’s Aspire Biopharma Warrant ASBPW Stock Holding History

Adage Capital Partners’s Portfolio ASBPW Stock Details ASBPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4K	Hold	1,050,000	–	–	﹤0.01%	952
2025 Q4	$17.3K	Hold	1,050,000	–	–	﹤0.01%	901
2025 Q3	$31.4K	Hold	1,050,000	–	–	﹤0.01%	867
2025 Q2	$46.9K	Hold	1,050,000	–	–	﹤0.01%	838
2025 Q1	$71.1K	Hold	1,050,000	–	–	﹤0.01%	826
2024 Q4	$1.05K	Hold	1,050,000	–	–	﹤0.01%	866
2024 Q3	$1.05K	Hold	1,050,000	–	–	﹤0.01%	849
2024 Q2	$1.05K	Hold	1,050,000	–	–	﹤0.01%	842
2024 Q1	$31.6K	Hold	1,050,000	–	–	﹤0.01%	849
2023 Q4	$63K	Hold	1,050,000	–	–	﹤0.01%	803
2023 Q3	$53.2K	Hold	1,050,000	–	–	﹤0.01%	827
2023 Q2	$52.6K	Hold	1,050,000	–	–	﹤0.01%	826
2023 Q1	$43.9K	Hold	1,050,000	–	–	﹤0.01%	887
2022 Q4	$83.9K	Hold	1,050,000	–	–	﹤0.01%	891
2022 Q3	$116K	Hold	1,050,000	–	–	﹤0.01%	947
2022 Q2	$179K	Buy	+1,050,000	New	+$228K	﹤0.01%	965

Other funds holding ASBPW

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return