Aspire Biopharma Holdin-CW27ASBPWPreferred / convertible

13F holders, Q1 2025 (March 31)
27holders
1famous investor
$0.06avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Aspire Biopharma Holdin-CW27 (ASBPW) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($72K), Adage Capital Partners Gp, L.L.C. ($71K) and Linden Advisors LP ($66K). 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 2025

InstitutionsTotal Value
New Positions27$559K
Exits0$0

Ownership 27 holders

Saba Capital Management, L.P. — New 983,603 $72K
Adage Capital Partners Gp, L.L.C. — New 1,050,000 $71K
Linden Advisors LP — New 899,999 $66K
Aristeia Capital, L.L.C. — New 681,516 $50K
Sculptor Capital LP — New 2,405,000 $37K
Barclays PLC — New 350,000 $31K
Periscope Capital Inc. — New 408,567 $30K
Verition Fund Management LLC — New 432,757 $29K
Clear Street LLC — New 331,064 $22K
Taconic Capital Advisors LP — New 300,000 $20K
Alberta Investment Management Corp — New 250,000 $17K
Mint Tower Capital Management B.V. — New 25,000 $15K
D. E. Shaw & Co. — New 199,999 $14K
Wolverine Asset Management LLC — New 195,944 $13K
Athos Capital Ltd — New 21,383 $12K
Context Capital Management, LLC — New 175,000 $12K
Polar Asset Management Partners Inc. — New 138,536 $10K
LMR Partners LLP — New 125,000 $8K
Whitebox Advisors LLC — New 118,750 $8K
Clear Street Derivatives LLC — New 106,000 $7K
Caas Capital Management LP — New 75,000 $5K
Blue Owl Capital Holdings LP — New 50,000 $4K
Picton Mahoney Asset Management — New 50,000 $3K
OMERS ADMINISTRATION Corp — New 25,000 $2K
Flow Traders U.S. LLC — New 14,191 $1K
Reyes Financial Architecture, Inc. — New 70 $4
Farther Finance Advisors, LLC — New 10 $1

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