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DaveManuel.com · Institutional Ownership · Who Owns It

ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 (ASBPW)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

30
Reporting holders
$150.9K
Reported value
483.3%
Of shares outstanding
3.6%
Calls
0.0%
Puts
+0
Holder change

Institutions report 6,779,109 shares against 1,402,557 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Saba Capital Management, L.P.$22.9K983,6030.00%6qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$21.0K1,050,0000.00%6qHELD
Linden Advisors LP$21.0K899,9990.00%6qHELD
ARISTEIA CAPITAL, L.L.C.$15.9K681,5160.00%6qHELD
TORONTO DOMINION BANK$10.3K516,2450.00%5qHELD
Sculptor Capital LP$10.0K500,0000.00%6qHELD
Clear Street Group Inc.$6.6K330,6640.00%4qHELD
MILLENNIUM MANAGEMENT LLC$5.5K CALLoptions only0.00%6qOPTIONS
D. E. Shaw & Co., Inc.$4.1K199,9990.00%6qHELD
WOLVERINE ASSET MANAGEMENT LLC$3.9K197,1440.00%6qHELD
Verition Fund Management LLC$3.9K191,0210.00%6qHELD
Context Capital Management, LLC$3.5K175,0000.00%6qHELD
Polar Asset Management Partners Inc.$3.2K138,5360.00%6qHELD
LMR Partners LLP$2.5K125,0000.00%6qHELD
Periscope Capital Inc.$2.5K124,9240.00%6qHELD
WHITEBOX ADVISORS LLC$2.4K118,7500.00%6qHELD
JPMORGAN CHASE & CO$2.3K100,0000.00%6qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$2.1K94,7920.00%6q-65.3%-$4.0K
Limestone Investment Advisors LP$1.5K75,0000.00%5qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.0K50,0000.00%6qHELD
Mint Tower Capital Management B.V.$1.0K25,0000.00%6qHELD
Blue Owl Capital Holdings LP$1.0K50,0000.00%6qHELD
Crossingbridge Advisors, LLC$99749,8460.00%4qHELD
TWO SIGMA SECURITIES, LLC$82541,2690.00%newNEW
OMERS ADMINISTRATION Corp$51325,0000.00%6qHELD
Beacon Pointe Advisors, LLC$40020,0000.00%3qHELD
BARCLAYS PLC$62910.00%6q-96.7%
OSAIC HOLDINGS, INC.$1500.00%2qHELD
FLOW TRADERS U.S. LLC$015,4500.00%2q+2.7%
Investors Research Corp$0100.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-202026-08-06Material agreement enteredfiling
2026-09-292026-09-24Auditor changedfiling
2026-09-092026-09-08Charter or bylaws amendedfiling
2026-08-102026-08-06Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20261$0100000.0%
Q2 202630$150.9K6,779,1092123.6%
Q1 202630$129.1K7,037,0533033.5%
Q4 202528$150.0K8,048,3842033.0%
Q3 202530$262.5K8,475,3593213.1%
Q2 202531$420.4K8,884,2884132.9%
Q1 202530$685.4K11,006,15230002.7%