ASBPW

Aspire Biopharma Holdings, Inc. Warrant
ASBPW

Overview Fund Activity

26 hedge funds and large institutions have $625K invested in Aspire Biopharma Holdings, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
4
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$785K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.94K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$80.8K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.75K
3
Walleye Capital
3
Walleye Capital
New York
$0
4
MC
4
Meteora Capital
Florida
$0
5
Walleye Trading
5
Walleye Trading
New York
$621
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$246K – – –
HCM
2
Highbridge Capital Management
New York
$80.8K -$72K – –
SCM
3
Saba Capital Management
New York
$40.6K – – –
LA
4
Linden Advisors
New York
$36.2K – – –
AA
5
AQR Arbitrage
Connecticut
$30.8K – – –
PC
6
Periscope Capital
Ontario, Canada
$26.3K -$100 -2,100 -0.4%
SC
7
Sculptor Capital
New York
$20.6K – – –
Verition Fund Management
8
Verition Fund Management
Connecticut
$20.6K – – –
WAM
9
Wolverine Asset Management
Illinois
$19.1K – – –
Barclays
10
Barclays
United Kingdom
$17K – – –
TCA
11
Taconic Capital Advisors
New York
$14.3K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.5K – – –
CCM
13
Context Capital Management
California
$8.31K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$7.2K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$6.58K – – –
CS
16
Clear Street
New York
$6.58K -$5 -100 -0.1%
LP
17
LMR Partners
United Kingdom
$5.94K +$5.94K +125,000 New
WA
18
Whitebox Advisors
Minnesota
$5.64K -$297 -6,250 -5%
CSD
19
Clear Street Derivatives
New York
$5.04K – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.75K -$4.23K – –
CCM
21
CAAS Capital Management
New York
$3.56K – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
BOCH
23
Blue Owl Capital Holdings
New York
$2.5K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$1.19K – – –
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$1.05K – – –
1
2