ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

40 hedge funds and large institutions have $1.15M invested in Aspire Biopharma Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
2
Calls
$2.12M
Puts
–
Net Calls
+$2.12M
Net Calls Change
+$5K

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
$6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.7K
3
Walleye Capital
Walleye Capital
New York
$1.6K
4
EFI
EHP Funds Inc
Canada
$1.25K
5
PC
Periscope Capital
Ontario, Canada
$73.2K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
HCM
Highbridge Capital Management
New York
$4.6K
3
DCM
Difesa Capital Management
New York
$0
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$3K
5
AA
AQR Arbitrage
Connecticut
$32.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
FSI
26
Flow State Investments
Illinois
$3.01K +$251 +5,000 +9%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$3K -$1.5K -25,000 -33%
CS
28
Clear Street
New York
$2.73K -$79 -1,583 -3%
ACM
29
Atalaya Capital Management
New York
$2.5K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.7K +$1.7K +33,933 New
Walleye Capital
31
Walleye Capital
New York
$1.6K +$1.6K +32,000 New
OAC
32
OMERS Administration Corp
Ontario, Canada
$1.37K – – –
EFI
33
EHP Funds Inc
Canada
$1.25K +$1.25K +25,000 New
MTCM
34
Mint Tower Capital Management
Netherlands
$1K – – –
Walleye Trading
35
Walleye Trading
New York
$902 +$902 +18,000 New
LCM
36
Landscape Capital Management
New Jersey
$751 +$751 +14,999 New
BI
37
Bulldog Investors
New Jersey
$626 – – –
PI
38
PEAK6 Investments
Illinois
$626 – – –
AC
39
Athos Capital
Hong Kong
$264 – – –
IRC
40
Investors Research Corp
Georgia
$1 – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
– -$8.36K -200,000 Closed
DCM
42
Difesa Capital Management
New York
– -$3.14K -75,000 Closed
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