ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

35 hedge funds and large institutions have $823K invested in Aspire Biopharma Holdings, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
4
Calls
$2.22M
Puts
–
Net Calls
+$2.22M
Net Calls Change
-$143K

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$6K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$45K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.43K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$233K – – –
PC
2
Periscope Capital
Ontario, Canada
$87.7K – – –
SCM
3
Saba Capital Management
New York
$63.9K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$63K – – –
LA
5
Linden Advisors
New York
$58.5K – – –
HCM
6
Highbridge Capital Management
New York
$45K -$27.4K – –
AA
7
AQR Arbitrage
Connecticut
$38.9K – – –
SC
8
Sculptor Capital
New York
$32.5K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$26K – – –
WAM
10
Wolverine Asset Management
Illinois
$24.1K – – –
Barclays
11
Barclays
United Kingdom
$21K – – –
TCA
12
Taconic Capital Advisors
New York
$18K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12K – – –
SFM
14
Spartan Fund Management
Canada
$11.2K – – –
CCM
15
Context Capital Management
California
$10.5K – – –
Nomura Holdings
16
Nomura Holdings
Japan
$9.08K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$8.31K – – –
LP
18
LMR Partners
United Kingdom
$7.5K – – –
WA
19
Whitebox Advisors
Minnesota
$7.5K – – –
KL
20
KIM LLC
Kansas
$6K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6K – – –
FSI
22
Flow State Investments
Illinois
$6K +$230 +3,832 +4%
CCM
23
CAAS Capital Management
New York
$4.5K – – –
CS
24
Clear Street
New York
$3.19K -$84 -1,400 -3%
ACM
25
Atalaya Capital Management
New York
$3K – – –
1
2