Saba Capital Management’s Aspire Biopharma Warrant ASBPW Stock Holding History

Saba Capital 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	$17.9K	Hold	983,603	–	–	﹤0.01%	336
2025 Q4	$19.3K	Hold	983,603	–	–	﹤0.01%	298
2025 Q3	$29.4K	Hold	983,603	–	–	﹤0.01%	272
2025 Q2	$44.2K	Hold	983,603	–	–	﹤0.01%	247
2025 Q1	$71.8K	Hold	983,603	–	–	﹤0.01%	167
2024 Q4	$40.6K	Hold	983,603	–	–	﹤0.01%	193
2024 Q3	$41.6K	Hold	983,603	–	–	﹤0.01%	220
2024 Q2	$36.8K	Hold	983,603	–	–	﹤0.01%	254
2024 Q1	$29.6K	Hold	983,603	–	–	﹤0.01%	282
2023 Q4	$63.9K	Hold	983,603	–	–	﹤0.01%	312
2023 Q3	$49.9K	Hold	983,603	–	–	﹤0.01%	381
2023 Q2	$49.3K	Hold	983,603	–	–	﹤0.01%	414
2023 Q1	$44.3K	Hold	983,603	–	–	﹤0.01%	558
2022 Q4	$40K	Hold	983,603	–	–	﹤0.01%	674
2022 Q3	$143K	Hold	983,603	–	–	﹤0.01%	741
2022 Q2	$157K	Buy	+983,603	New	+$214K	﹤0.01%	785

Other funds holding ASBPW

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 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 $4.36B 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