Aspire-Lakewood HoldingsASBP
13F holders, Q1 2024 (March 31)19holders
$11.03avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Aspire-Lakewood Holdings Inc. (ASBP) in their 13F filings. The largest holders were Fir Tree Capital Management LP ($2.3M), Periscope Capital Inc. ($1.9M) and Arena Investors LP ($1.7M).
- Company
- Aspire-Lakewood Holdings Inc.
- Filed as
- POWERUP ACQUISITION CORP (Q1 2024)
- CUSIP
- G7207P103
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 5 | $3.3M |
Ownership 19 holders
| Fir Tree Capital Management LP | 1.00% | Add +17.6% | 212,815 | $2.3M |
| Periscope Capital Inc. | 0.56% | No change | 175,000 | $1.9M |
| Arena Investors LP | 73.53% | No change | 150,000 | $1.7M |
| Hudson Bay Capital Management LP | 0.02% | No change | 150,000 | $1.7M |
| Exos Asset Management LLC | 1.00% | — | 150,000 | $1.7M |
| AQR Arbitrage LLC | 0.09% | No change | 150,000 | $1.7M |
| LMR Partners LLP | 0.06% | No change | 150,000 | $1.7M |
| First Trust Capital Management L.P. | 0.12% | No change | 128,449 | $1.4M |
| Cowen and Company, LLC | 0.05% | New | 117,717 | $1.3M |
| First Pacific Advisors, LP | 0.01% | New | 56,966 | $628K |
| Clear Street LLC | 0.02% | New | 50,777 | $559K |
| Glazer Capital, LLC | 0.05% | Add +29.9% | 39,809 | $439K |
| Quarry LP | 0.17% | Add +2916.7% | 36,200 | $400K |
| Westchester Capital Management, LLC | 0.02% | No change | 36,029 | $397K |
| Tuttle Capital Management, LLC | 1.45% | No change | 17,000 | $187K |
| Robinson Capital Management, LLC | 0.04% | Reduce -3.0% | 10,162 | $114K |
| Tidal Investments LLC | 0.00% | Reduce -3.1% | 10,111 | $112K |
| BlackRock Inc. | 0.00% | No change | 300 | $3K |
| UBS Group AG | 0.00% | New | 50 | $552 |
"% of holder's portfolio" is ASBP's weight in each manager's 13F, not the share of Aspire-Lakewood Holdings Inc. the manager owns.