ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

30 hedge funds and large institutions have $604K invested in Aspire Biopharma Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
6
Calls
$798K
Puts
–
Net Calls
+$798K
Net Calls Change
+$74K

Top Buyers

1
CCM
1
Context Capital Management
California
$7.4K
2
CS
2
Clear Street
New York
$5.86K
3
BOCH
3
Blue Owl Capital Holdings
New York
$2K
4
CAC
4
Cowen and Company
New York
$1.21K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$72K
2
PC
2
Periscope Capital
Ontario, Canada
$23.5K
3
LP
3
LMR Partners
United Kingdom
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
KL
5
KIM LLC
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$261K – – –
HCM
2
Highbridge Capital Management
New York
$72K -$45K – –
SCM
3
Saba Capital Management
New York
$41.6K – – –
LA
4
Linden Advisors
New York
$34K – – –
AA
5
AQR Arbitrage
Connecticut
$27.4K – – –
PC
6
Periscope Capital
Ontario, Canada
$23.5K -$11.1K -262,300 -32%
SC
7
Sculptor Capital
New York
$18.9K – – –
Verition Fund Management
8
Verition Fund Management
Connecticut
$18.3K – – –
WAM
9
Wolverine Asset Management
Illinois
$17K – – –
Barclays
10
Barclays
United Kingdom
$15K – – –
TCA
11
Taconic Capital Advisors
New York
$12.7K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.46K – – –
CCM
13
Context Capital Management
California
$7.4K +$7.4K +175,000 New
Nomura Holdings
14
Nomura Holdings
Japan
$6.3K – – –
CS
15
Clear Street
New York
$5.86K +$3.62K +85,567 +161%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.86K – – –
WA
17
Whitebox Advisors
Minnesota
$5.29K – – –
CSD
18
Clear Street Derivatives
New York
$4.48K – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.23K -$3.01K – –
CCM
20
CAAS Capital Management
New York
$3.17K – – –
BOCH
21
Blue Owl Capital Holdings
New York
$2K +$2K +50,000 New
Walleye Capital
22
Walleye Capital
New York
$1.97K – – –
CAC
23
Cowen and Company
New York
$1.21K +$1.21K +28,700 New
Walleye Trading
24
Walleye Trading
New York
$1.11K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.06K – – –
1
2