ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

39 hedge funds and large institutions have $727K invested in Aspire Biopharma Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
3
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$234K

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$4.88K
2
MC
2
Meteora Capital
Florida
$1.27K
3
Walleye Capital
3
Walleye Capital
New York
$2.36K
4
Walleye Trading
4
Walleye Trading
New York
$1.33K
5
UBS Group
5
UBS Group
Switzerland
$23

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AC
2
Athos Capital
Hong Kong
$232K
3
KC
3
Kepos Capital
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$27.4K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$232K -$39.2K -3,616 -14%
PC
2
Periscope Capital
Ontario, Canada
$74.1K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$53.2K – – –
SCM
4
Saba Capital Management
New York
$49.9K – – –
LA
5
Linden Advisors
New York
$44.6K – – –
AA
6
AQR Arbitrage
Connecticut
$32.4K – – –
HCM
7
Highbridge Capital Management
New York
$27.4K -$4.6K – –
SC
8
Sculptor Capital
New York
$24.8K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$21.6K – – –
WAM
10
Wolverine Asset Management
Illinois
$20.4K – – –
Barclays
11
Barclays
United Kingdom
$18K – – –
TCA
12
Taconic Capital Advisors
New York
$15K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$10.9K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10K – – –
SFM
15
Spartan Fund Management
Canada
$9.35K -$90 -1,804 -1%
CCM
16
Context Capital Management
California
$9K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$8.12K – – –
SRCM
18
Sage Rock Capital Management
New York
$8.12K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$7.02K – – –
LP
20
LMR Partners
United Kingdom
$6.34K – – –
WA
21
Whitebox Advisors
Minnesota
$6.34K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$5.07K – – –
KL
23
KIM LLC
Kansas
$5K – – –
FSI
24
Flow State Investments
Illinois
$4.88K +$1.83K +36,168 +60%
CCM
25
CAAS Capital Management
New York
$3.8K – – –
1
2