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ASBP

Aspire Biopharma
ASBP

14 hedge funds and large institutions have $17M invested in Aspire Biopharma in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.07% → 0% (-0.07%)

75% less funds holding

Funds holding: 57 → 14 (-43)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

84% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 51

94% less capital invested

Capital invested by funds: $268M → $17M (-$251M)

Holders
14
Holders Change
-43
Holders Change %
-75.44%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
5
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Arena Investors
New York
+$1.57M
2
ETH
Exos TFP Holdings
New York
+$1.57M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$1.57M
4
SIM
Sandia Investment Management
Massachusetts
+$1.57M
5
CM
Cohanzick Management
New York
+$741K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$23.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22.1M
3
SCM
Saba Capital Management
New York
-$21M
4
FTCM
First Trust Capital Management
Illinois
-$13.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Atalaya Capital Management
New York
– -$1.05M -83 Closed
CCM
52
Context Capital Management
California
– -$1.05M -83 Closed
OCM
53
Oaktree Capital Management
California
– -$1.05M -83 Closed
Citigroup
54
Citigroup
New York
– -$935K -74 Closed
KKRC
55
Kohlberg Kravis Roberts & Co
New York
– -$788K -63 Closed
AC
56
Athos Capital
Hong Kong
– -$525K -42 Closed
MTCM
57
Mint Tower Capital Management
Netherlands
– -$525K -42 Closed
OAC
58
OMERS Administration Corp
Ontario, Canada
– -$524K -42 Closed
VF
59
Virtu Financial
New York
– -$363K -29 Closed
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
– -$325K -26 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$263K -21 Closed
SIA
62
Schechter Investment Advisors
Michigan
– -$243K -19 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$123K -10 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$16K -1 Closed
IRC
65
Investors Research Corp
Georgia
– -$210 – –
CM
66
Cohanzick Management
New York
– +$741K +59 +590%
1 2
3

ASBP Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aspire Biopharma (ASBP) for Q2 2023, worth a combined $17M — down 94% from $268M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ASBP and 8 opened new positions — a net loss of 43 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $1.57M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $23.3M sold.

  • 14 institutional investors held Aspire Biopharma (ASBP) as of Q2 2023, down from 57 in Q1 2023.
  • Funds reported $17M of Aspire Biopharma stock for Q2 2023, down 94% quarter-over-quarter.
  • 8 funds opened new Aspire Biopharma positions in Q2 2023 and 51 closed out, a net change of -43 holders.
  • The largest Aspire Biopharma buyer in Q2 2023 was Arena Investors, an estimated $1.57M added.
  • The largest Aspire Biopharma seller in Q2 2023 was Glazer Capital LLC, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2023.