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ASBPW

Aspire Biopharma Warrant
ASBPW

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.4M +$95.9K +440,721 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.5M +$32.6K +150,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$179K +$228K +1,050,000 New
HCM
4
Highbridge Capital Management
New York
$161K – – –
SCM
5
Saba Capital Management
New York
$157K +$214K +983,603 New
LA
6
Linden Advisors
New York
$144K +$196K +899,999 New
SC
7
Sculptor Capital
New York
$80K +$109K +500,000 New
AA
8
AQR Arbitrage
Connecticut
$80K +$146K +669,998 New
WAM
9
Wolverine Asset Management
Illinois
$68K +$88.3K +405,871 New
PC
10
Periscope Capital
Ontario, Canada
$63K +$80.2K +368,600 New
Barclays
11
Barclays
United Kingdom
$60K +$76.1K +350,000 New
KC
12
Kepos Capital
New York
$60K +$76.1K +350,000 New
TCA
13
Taconic Capital Advisors
New York
$36K +$65.3K +300,000 New
SRCM
14
Sage Rock Capital Management
New York
$31K +$39.9K +183,647 New
CCM
15
Context Capital Management
California
$30K +$38.1K +175,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$24K +$30.1K +138,536 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$24K +$43.5K +199,999 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$24K +$43.5K +200,000 New
WA
19
Whitebox Advisors
Minnesota
$21K +$27.2K +125,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$21K +$32.6K +150,000 New
WP
21
Woodline Partners
California
$17K +$21.8K +100,000 New
CCM
22
CAAS Capital Management
New York
$13K +$16.3K +75,000 New
DCM
23
Difesa Capital Management
New York
$13K +$16.3K +75,000 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$12K +$16.3K +75,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$12K +$21.2K +97,474 New
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