Linden Advisors’s Aspire Biopharma Warrant ASBPW Stock Holding History

Linden Advisors’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	$16.9K	Hold	899,999	–	–	﹤0.01%	540
2025 Q4	$17.7K	Hold	899,999	–	–	﹤0.01%	456
2025 Q3	$25.2K	Hold	899,999	–	–	﹤0.01%	386
2025 Q2	$40.5K	Hold	899,999	–	–	﹤0.01%	346
2025 Q1	$65.7K	Hold	899,999	–	–	﹤0.01%	258
2024 Q4	$36.2K	Hold	899,999	–	–	﹤0.01%	225
2024 Q3	$34K	Hold	899,999	–	–	﹤0.01%	209
2024 Q2	$32.6K	Hold	899,999	–	–	﹤0.01%	225
2024 Q1	$30.5K	Hold	899,999	–	–	﹤0.01%	251
2023 Q4	$58.5K	Hold	899,999	–	–	﹤0.01%	226
2023 Q3	$44.6K	Hold	899,999	–	–	﹤0.01%	266
2023 Q2	$49.5K	Hold	899,999	–	–	﹤0.01%	266
2023 Q1	$40.5K	Hold	899,999	–	–	﹤0.01%	335
2022 Q4	$36.6K	Hold	899,999	–	–	﹤0.01%	428
2022 Q3	$131K	Hold	899,999	–	–	﹤0.01%	478
2022 Q2	$144K	Buy	+899,999	New	+$196K	﹤0.01%	510

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

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