ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

36 hedge funds and large institutions have $2.94M invested in Aspire Biopharma Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
5
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
-$4K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.66M
2
PC
2
Periscope Capital
Ontario, Canada
$120K
3
MF
3
Magnetar Financial
Illinois
$29K
4
CS
4
Clear Street
New York
$16K
5
ACM
5
Atalaya Capital Management
New York
$9K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$151K
2
WP
2
Woodline Partners
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
PCM
5
Prelude Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.66M +$140K +13,800 +9%
HCM
2
Highbridge Capital Management
New York
$151K -$161K – –
SCM
3
Saba Capital Management
New York
$143K – – –
LA
4
Linden Advisors
New York
$131K – – –
PC
5
Periscope Capital
Ontario, Canada
$120K +$72.9K +570,000 +155%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$116K – – –
AA
7
AQR Arbitrage
Connecticut
$74K – – –
SC
8
Sculptor Capital
New York
$73K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$48K -$883 -7,964 -2%
WAM
10
Wolverine Asset Management
Illinois
$44K -$474 -4,327 -1%
KC
11
Kepos Capital
New York
$39K – – –
Barclays
12
Barclays
United Kingdom
$39K – – –
TCA
13
Taconic Capital Advisors
New York
$36K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$34K – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$29K – – –
MF
16
Magnetar Financial
Illinois
$29K +$26K +178,750 +883%
Nomura Holdings
17
Nomura Holdings
Japan
$20K – – –
CCM
18
Context Capital Management
California
$19K – – –
SRCM
19
Sage Rock Capital Management
New York
$18K -$2.65K -23,571 -13%
CS
20
Clear Street
New York
$16K +$14.5K +133,230 +964%
KL
21
KIM LLC
Kansas
$15K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$15K – – –
WA
23
Whitebox Advisors
Minnesota
$14K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
ACM
25
Atalaya Capital Management
New York
$9K +$9K +50,000 New
1
2