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ASBP

Aspire Biopharma

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: 5714 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$1.6M -$12.4M -984 -89%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.59M -$5.25M -418 -77%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$1.59M +$1.57M +125 New
KC
4
Kepos Capital
New York
$1.59M +$1.57M +125 New
AA
5
AQR Arbitrage
Connecticut
$1.57M -$7.26M -578 -82%
LP
6
LMR Partners
United Kingdom
$1.57M -$1.04M -83 -40%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.57M -$527K -42 -25%
AI
8
Arena Investors
New York
$1.57M +$1.57M +125 New
ETH
9
Exos TFP Holdings
New York
$1.56M +$1.57M +125 New
SIM
10
Sandia Investment Management
Massachusetts
$1.56M +$1.57M +125 New
FTCM
11
Fir Tree Capital Management
New York
$703K +$703K +56 New
CS
12
Clear Street
New York
$516K +$515K +41 New
RCM
13
Robinson Capital Management
Michigan
$33.7K +$37.7K +3 New
GCL
14
Glazer Capital LLC
New York
-$23.3M -1,850 Closed
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
-$22.1M -1,750 Closed
SCM
16
Saba Capital Management
New York
-$21M -1,669 Closed
FTCM
17
First Trust Capital Management
Illinois
-$13.2M -1,048 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$12.8M -1,016 Closed
HSBC Holdings
19
HSBC Holdings
United Kingdom
-$12.2M -965 Closed
SC
20
Sculptor Capital
New York
-$9.45M -750 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$8M -636 Closed
Barclays
22
Barclays
United Kingdom
-$7.35M -583 Closed
AC
23
Aristeia Capital
Connecticut
-$7.1M -564 Closed
LA
24
Linden Advisors
New York
-$6.83M -542 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$6.56M -521 Closed

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.