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ASBPW

Aspire Biopharma Warrant
ASBPW

35 hedge funds and large institutions have $2.63M invested in Aspire Biopharma Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3% less funds holding

Funds holding: 36 → 35 (-1)

42% less capital invested

Capital invested by funds: $4.53M → $2.63M (-$1.9M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
1
Calls
$2.12M
Puts
–
Net Calls
+$2.12M
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
+$11K
2
SFM
Spartan Fund Management
Canada
+$9.42K
3
PC
Periscope Capital
Ontario, Canada
+$562
4
FSI
Flow State Investments
Illinois
+$327

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$6.42K
2
CH
CVI Holdings
Delaware
-$1.97K
3
AA
AQR Arbitrage
Connecticut
-$1.24K
4
MP
Mangrove Partners
Connecticut
-$139
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$3.13K – – –
DCM
27
Difesa Capital Management
New York
$3.13K – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
CS
29
Clear Street
New York
$2.34K -$6.42K -97,194 -63%
FSI
30
Flow State Investments
Illinois
$2.3K +$327 +4,951 +10%
ACM
31
Atalaya Capital Management
New York
$2K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.04K – – –
MTCM
33
Mint Tower Capital Management
Netherlands
$1K – – –
BI
34
Bulldog Investors
New Jersey
$523 – – –
PI
35
PEAK6 Investments
Illinois
$523 – – –
CH
36
CVI Holdings
Delaware
– -$1.97K -24,600 Closed
1
2

ASBPW Hedge Fund Activity: Q1 2023 in Review

35 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Aspire Biopharma Warrant (ASBPW) for Q1 2023, worth a combined $2.63M — down 42% from $4.53M a quarter earlier.

Fund positioning in ASBPW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Cohanzick Management, opening a new position worth an estimated $11K. The largest seller was Clear Street, cutting an estimated $6.42K.

  • 35 institutional investors held Aspire Biopharma Warrant (ASBPW) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $2.63M of Aspire Biopharma Warrant stock for Q1 2023, down 42% quarter-over-quarter.
  • 1 fund opened new Aspire Biopharma Warrant positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Aspire Biopharma Warrant buyer in Q1 2023 was Cohanzick Management, an estimated $11K added.
  • The largest Aspire Biopharma Warrant seller in Q1 2023 was Clear Street, an estimated $6.42K sold.

Based on aggregated 13F filings for Q1 2023.