Aristeia Capital’s Aspire Biopharma Warrant ASBPW Stock Holding History

Aristeia Capital’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	$12.4K	Hold	681,516	–	–	﹤0.01%	664
2025 Q4	$13.4K	Hold	681,516	–	–	﹤0.01%	573
2025 Q3	$19K	Hold	681,516	–	–	﹤0.01%	499
2025 Q2	$30.6K	Hold	681,516	–	–	﹤0.01%	436
2025 Q1	$49.8K	Buy	+681,516	New	+$41K	﹤0.01%	365

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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