Sculptor Capital’s Aspire Biopharma Warrant ASBPW Stock Holding History

Sculptor 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	$9.1K	Hold	500,000	–	–	﹤0.01%	346
2025 Q4	$9.82K	Hold	500,000	–	–	﹤0.01%	373
2025 Q3	$14K	Hold	500,000	–	–	﹤0.01%	347
2025 Q2	$22.5K	Sell	500,000 -1,905,000	-79%	-$94.1K	﹤0.01%	352
2025 Q1	$36.5K	Buy	2,405,000 +1,905,000	+381%	+$115K	﹤0.01%	290
2024 Q4	$20.6K	Hold	500,000	–	–	﹤0.01%	298
2024 Q3	$18.9K	Hold	500,000	–	–	﹤0.01%	287
2024 Q2	$18.7K	Hold	500,000	–	–	﹤0.01%	272
2024 Q1	$17.3K	Hold	500,000	–	–	﹤0.01%	284
2023 Q4	$32.5K	Hold	500,000	–	–	﹤0.01%	270
2023 Q3	$24.8K	Hold	500,000	–	–	﹤0.01%	305
2023 Q2	$27.5K	Hold	500,000	–	–	﹤0.01%	317
2023 Q1	$22.5K	Hold	500,000	–	–	﹤0.01%	408
2022 Q4	$20.3K	Hold	500,000	–	–	﹤0.01%	608
2022 Q3	$73K	Hold	500,000	–	–	﹤0.01%	728
2022 Q2	$80K	Buy	+500,000	New	+$109K	﹤0.01%	820

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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