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ASBP

Aspire Biopharma

55 hedge funds and large institutions have $265M invested in Aspire Biopharma in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $260M → $265M (+$5.14M)

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

7% less funds holding

Funds holding: 5955 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$22.9M +$1.15M +94 +5%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21.6M
SCM
3
Saba Capital Management
New York
$20.6M +$367K +30 +2%
HCM
4
Highbridge Capital Management
New York
$14.4M -$6.79M -554 -32%
Millennium Management
5
Millennium Management
New York
$12.1M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$11.9M
SC
7
Sculptor Capital
New York
$11.9M
PC
8
Periscope Capital
Ontario, Canada
$10.7M +$747K +61 +8%
AA
9
AQR Arbitrage
Connecticut
$9.14M
KC
10
Kepos Capital
New York
$7.72M +$759K +62 +11%
Barclays
11
Barclays
United Kingdom
$7.21M
Verition Fund Management
12
Verition Fund Management
Connecticut
$7.13M -$73.5K -6 -1%
FTCM
13
First Trust Capital Management
Illinois
$6.9M
LA
14
Linden Advisors
New York
$6.7M
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.59M +$3.47M +283 +113%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.44M
TCA
17
Taconic Capital Advisors
New York
$6.19M
MF
18
Magnetar Financial
Illinois
$5.46M
CF
19
Cantor Fitzgerald
New York
$5.15M
WAM
20
Wolverine Asset Management
Illinois
$5.14M +$894K +73 +21%
Goldman Sachs
21
Goldman Sachs
New York
$4.67M
Marshall Wace
22
Marshall Wace
United Kingdom
$4.16M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.15M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.13M
SRCM
25
Sage Rock Capital Management
New York
$3.19M -$490K -40 -13%

ASBP Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aspire Biopharma (ASBP) for Q4 2022, worth a combined $265M — up 2% from $260M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASBP and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Radcliffe Capital Management, adding an estimated $3.47M. The largest seller was Highbridge Capital Management, cutting an estimated $6.79M.

  • 55 institutional investors held Aspire Biopharma (ASBP) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $265M of Aspire Biopharma stock for Q4 2022, up 2% quarter-over-quarter.
  • 4 funds opened new Aspire Biopharma positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest Aspire Biopharma buyer in Q4 2022 was Radcliffe Capital Management, an estimated $3.47M added.
  • The largest Aspire Biopharma seller in Q4 2022 was Highbridge Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2022.