ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

35 hedge funds and large institutions have $2.63M invested in Aspire Biopharma Holdings, Inc. 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
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

1
CM
Cohanzick Management
New York
$6.97K
2
SFM
Spartan Fund Management
Canada
$7.82K
3
PC
Periscope Capital
Ontario, Canada
$60.1K
4
FSI
Flow State Investments
Illinois
$2.3K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$657K
2
HCM
Highbridge Capital Management
New York
$4K
3
CS
Clear Street
New York
$2.34K
4
CH
CVI Holdings
Delaware
$0
5
AA
AQR Arbitrage
Connecticut
$27.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.31M – – –
MP
2
Mangrove Partners
Connecticut
$657K -$22.1K -2,100 -3%
AC
3
Athos Capital
Hong Kong
$262K – – –
PC
4
Periscope Capital
Ontario, Canada
$60.1K +$355 +8,500 +0.6%
SCM
5
Saba Capital Management
New York
$44.3K – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$43.9K – – –
LA
7
Linden Advisors
New York
$40.5K – – –
AA
8
AQR Arbitrage
Connecticut
$27.2K -$784 -18,753 -3%
SC
9
Sculptor Capital
New York
$22.5K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$18.1K – – –
WAM
11
Wolverine Asset Management
Illinois
$16.8K – – –
Barclays
12
Barclays
United Kingdom
$15K – – –
TCA
13
Taconic Capital Advisors
New York
$12.5K – – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.36K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.36K – – –
SFM
16
Spartan Fund Management
Canada
$7.82K +$5.96K +142,486 +320%
Nomura Holdings
17
Nomura Holdings
Japan
$7.5K – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$7.37K – – –
CCM
19
Context Capital Management
California
$7K – – –
CM
20
Cohanzick Management
New York
$6.97K +$6.97K +166,667 New
SRCM
21
Sage Rock Capital Management
New York
$6.69K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.79K – – –
WA
23
Whitebox Advisors
Minnesota
$5.23K – – –
KL
24
KIM LLC
Kansas
$4.18K – – –
HCM
25
Highbridge Capital Management
New York
$4K -$11K – –
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