Aspire Biopharma Holdin-CW27ASBPWPreferred / convertible

13F holders, Q3 2025 (September 30)
29holders
3new positions
2sold out
1famous investor
$0.03avg. 13F price*

At the end of Q3 2025, 29 institutions reported holding Aspire Biopharma Holdin-CW27 (ASBPW) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($31K), Saba Capital Management, L.P. ($29K) and Linden Advisors LP ($25K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$11K
Exits2$19K

All 13F filers, Q2 2025 → Q3 2025: 317,169 shares bought and 321,383 shares sold, net −4,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Adage Capital Partners Gp, L.L.C. — No change 1,050,000 $31K
Saba Capital Management, L.P. — No change 983,603 $29K
Linden Advisors LP — No change 899,999 $25K
Aristeia Capital, L.L.C. — No change 681,516 $19K
Toronto Dominion Bank — Add +0.0% 516,945 $16K
Sculptor Capital LP — No change 500,000 $14K
Clear Street Group Inc. — — 437,264 $13K
Verition Fund Management LLC — No change 432,757 $13K
Barclays PLC — No change 350,000 $10K
Antara Capital LP — New 207,693 $6K
D. E. Shaw & Co. — No change 199,999 $6K
Wolverine Asset Management LLC — Add +0.6% 197,144 $6K
Context Capital Management, LLC — No change 175,000 $5K
Mint Tower Capital Management B.V. — No change 25,000 $5K
Nomura Holdings Inc. — No change 150,000 $5K
Polar Asset Management Partners Inc. — No change 138,536 $4K
LMR Partners LLP — No change 125,000 $4K
Periscope Capital Inc. — No change 124,924 $4K
Whitebox Advisors LLC — No change 118,750 $4K
VR Advisory Services Ltd — No change 99,692 $3K
Crossingbridge Advisors, LLC — New 49,846 $3K
Limestone Investment Advisors LP — No change 75,000 $2K
Susquehanna International Group, LLP — New 57,932 $2K
Blue Owl Capital Holdings LP — No change 50,000 $1K
Picton Mahoney Asset Management — No change 50,000 $1K
OMERS ADMINISTRATION Corp — No change 25,000 $747
Osaic Holdings, Inc. — No change 50 $1
Flow Traders U.S. LLC — Add +2.8% 14,889 $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.