Aspire Biopharma Holdin-CW27ASBPWPreferred / convertible

13F holders, Q1 2026 (March 31)
29holders
1new positions
0sold out
1famous investor
$0.02avg. 13F price*

At the end of Q1 2026, 29 institutions reported holding Aspire Biopharma Holdin-CW27 (ASBPW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Mint Tower Capital Management B.V. ($26K), Saba Capital Management, L.P. ($18K) and Adage Capital Partners Gp, L.L.C. ($17K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$279
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 17,281 shares bought and 583,186 shares sold, net −565,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Mint Tower Capital Management B.V. — No change 25,000 $26K
Saba Capital Management, L.P. — No change 983,603 $18K
Adage Capital Partners Gp, L.L.C. — No change 1,050,000 $17K
Linden Advisors LP — No change 899,999 $17K
Aristeia Capital, L.L.C. — No change 681,516 $12K
Sculptor Capital LP — No change 500,000 $9K
Toronto Dominion Bank — Reduce -0.0% 516,345 $9K
Clear Street Group Inc. — Reduce -0.0% 330,664 $5K
D. E. Shaw & Co. — No change 199,999 $3K
Wolverine Asset Management LLC — No change 197,144 $3K
Verition Fund Management LLC — Reduce -55.9% 191,021 $3K
Context Capital Management, LLC — No change 175,000 $3K
Crossingbridge Advisors, LLC — No change 49,846 $3K
Polar Asset Management Partners Inc. — No change 138,536 $3K
LMR Partners LLP — No change 125,000 $2K
Periscope Capital Inc. — No change 124,924 $2K
Whitebox Advisors LLC — No change 118,750 $2K
VR Advisory Services Ltd — No change 99,692 $2K
Limestone Investment Advisors LP — No change 75,000 $1K
Athos Capital Ltd — No change 21,383 $1K
Blue Owl Capital Holdings LP — No change 50,000 $1K
Picton Mahoney Asset Management — No change 50,000 $830
OMERS ADMINISTRATION Corp — No change 25,000 $415
Beacon Pointe Advisors, LLC — No change 20,000 $332
Susquehanna International Group, LLP — New 16,781 $279
Barclays PLC — Reduce -97.5% 8,750 $145
Flow Traders U.S. LLC — Add +3.4% 15,050 $0
Osaic Holdings, Inc. — No change 50 $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.