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ASBPW

Aspire Biopharma Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$261K
HCM
2
Highbridge Capital Management
New York
$72K
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 -$12.5K -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
$14.8K
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 +$8.33K +175,000 New
Nomura Holdings
14
Nomura Holdings
Japan
$6.3K
CS
15
Clear Street
New York
$5.86K +$4.07K +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
JP Morgan Chase
19
JP Morgan Chase
New York
$4.23K
CCM
20
CAAS Capital Management
New York
$3.17K
BOCH
21
Blue Owl Capital Holdings
New York
$2K +$2.38K +50,000 New
Walleye Capital
22
Walleye Capital
New York
$1.97K
CAC
23
Cowen and Company
New York
$1.21K +$1.37K +28,700 New
Walleye Trading
24
Walleye Trading
New York
$1.11K
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.06K