Aspire Biopharma Holdin-CW27ASBPWPreferred / convertible

13F holders, Q2 2026 (June 30)
27holders −2
1new positions
3sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2026, 27 institutions reported holding Aspire Biopharma Holdin-CW27 (ASBPW) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($23K), Adage Capital Partners Gp, L.L.C. ($21K) and Linden Advisors LP ($21K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Aspire Biopharma Holdin-CW27
CUSIP
738920115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 27Q1 2025Q2 2025: 29Q2 2025Q3 2025: 29Q3 2025Q4 2025: 29Q4 2025Q1 2026: 29Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$825
Exits3$3K

All 13F filers, Q1 2026 → Q2 2026: 41,669 shares bought and 146,415 shares sold, net −104,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Saba Capital Management, L.P. — No change 983,603 $23K
Adage Capital Partners Gp, L.L.C. — No change 1,050,000 $21K
Linden Advisors LP — No change 899,999 $21K
Aristeia Capital, L.L.C. — No change 681,516 $16K
Toronto Dominion Bank — Reduce -0.0% 516,245 $10K
Sculptor Capital LP — No change 500,000 $10K
Clear Street Group Inc. — No change 330,664 $7K
D. E. Shaw & Co. — No change 199,999 $4K
Wolverine Asset Management LLC — No change 197,144 $4K
Verition Fund Management LLC — No change 191,021 $4K
Context Capital Management, LLC — No change 175,000 $4K
Polar Asset Management Partners Inc. — No change 138,536 $3K
LMR Partners LLP — No change 125,000 $3K
Periscope Capital Inc. — No change 124,924 $2K
Whitebox Advisors LLC — No change 118,750 $2K
Limestone Investment Advisors LP — No change 75,000 $2K
Picton Mahoney Asset Management — No change 50,000 $1K
Mint Tower Capital Management B.V. — No change 25,000 $1K
Blue Owl Capital Holdings LP — No change 50,000 $1K
Crossingbridge Advisors, LLC — No change 49,846 $997
Two Sigma Securities, LLC — New 41,269 $825
OMERS ADMINISTRATION Corp — No change 25,000 $513
Beacon Pointe Advisors, LLC — No change 20,000 $400
Barclays PLC — Reduce -96.7% 291 $6
Osaic Holdings, Inc. — No change 50 $1
Flow Traders U.S. LLC — Add +2.7% 15,450 $0
Investors Research Corp — No change 10 $0

"% of holder's portfolio" is ASBPW's weight in each manager's 13F, not the share of Aspire Biopharma Holdin-CW27 the manager owns.