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ASBP

Aspire Biopharma

57 hedge funds and large institutions have $268M invested in Aspire Biopharma in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 5557 (+2)

1% more capital invested

Capital invested by funds: $265M → $268M (+$3.7M)

0% less ownership

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

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$23.3M -$50K -4 -0.2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.1M
SCM
3
Saba Capital Management
New York
$21M
PC
4
Periscope Capital
Ontario, Canada
$14M +$3.06M +245 +28%
FTCM
5
First Trust Capital Management
Illinois
$13.2M +$6.13M +490 +88%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$12.8M +$8.54M +683 +205%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.2M +$87.5K +7 +0.7%
SC
8
Sculptor Capital
New York
$9.45M -$2.63M -210 -22%
AA
9
AQR Arbitrage
Connecticut
$8.85M -$450K -36 -5%
WCMNY
10
Westchester Capital Management (New York)
New York
$8M +$7.36M +589 +1,253%
Barclays
11
Barclays
United Kingdom
$7.35M
AC
12
Aristeia Capital
Connecticut
$7.1M +$3.86M +309 +121%
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.84M +$125K +10 +2%
LA
14
Linden Advisors
New York
$6.83M
Two Sigma Investments
15
Two Sigma Investments
New York
$6.56M
Millennium Management
16
Millennium Management
New York
$5.78M -$6.5M -520 -53%
MF
17
Magnetar Financial
Illinois
$5.28M -$263K -21 -5%
WAM
18
Wolverine Asset Management
Illinois
$5.26M +$37.5K +3 +0.7%
CF
19
Cantor Fitzgerald
New York
$5.25M
Goldman Sachs
20
Goldman Sachs
New York
$4.75M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.21M
Verition Fund Management
22
Verition Fund Management
Connecticut
$4.19M -$3.05M -244 -42%
MC
23
Meteora Capital
Florida
$4.06M +$4.03M +322 New
CCA
24
Castle Creek Arbitrage
Colorado
$3.36M +$3.13M +250 +1,471%
SRCM
25
Sage Rock Capital Management
New York
$3.25M

ASBP Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aspire Biopharma (ASBP) for Q1 2023, worth a combined $268M — up 1.4% from $265M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASBP positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.54M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.4M sold.

  • 57 institutional investors held Aspire Biopharma (ASBP) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $268M of Aspire Biopharma stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 10 funds opened new Aspire Biopharma positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Aspire Biopharma buyer in Q1 2023 was D.E. Shaw & Co, an estimated $8.54M added.
  • The largest Aspire Biopharma seller in Q1 2023 was Highbridge Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2023.