Millennium Management

Millennium Management’s Aspire Biopharma Warrant ASBPW Stock Holding History

Millennium Management’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	$4.57K	Hold	275,000	–	–	﹤0.01%	5568
2025 Q4	$4.54K	Hold	275,000	–	–	﹤0.01%	5899
2025 Q3	$8.22K	Hold	275,000	–	–	﹤0.01%	5903
2025 Q2	$12.3K	Hold	275,000	–	–	﹤0.01%	5712
2025 Q1	$18.6K	Hold	275,000	–	–	﹤0.01%	5636
2024 Q4	$13.1K	Sell	275,000 -275,000	-50%	-$7.42K	﹤0.01%	5764
2024 Q3	$23.3K	Hold	550,000	–	–	﹤0.01%	5791
2024 Q2	$24.7K	Hold	550,000	–	–	﹤0.01%	5508
2024 Q1	$16.6K	Hold	550,000	–	–	﹤0.01%	5846
2023 Q4	$33K	Hold	550,000	–	–	﹤0.01%	5551
2023 Q3	$27.9K	Hold	550,000	–	–	﹤0.01%	5583
2023 Q2	$27.6K	Hold	550,000	–	–	﹤0.01%	5588
2023 Q1	$23K	Hold	550,000	–	–	﹤0.01%	5835
2022 Q4	$44K	Hold	550,000	–	–	﹤0.01%	5820
2022 Q3	$61K	Hold	550,000	–	–	﹤0.01%	6121
2022 Q2	$94K	Buy	+550,000	New	+$120K	﹤0.01%	5964

Other funds holding ASBPW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Saba Capital Management New York $3.62B 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return