Aspire Biopharma Holdings, Inc. - ASBP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Antara Capital LP | History | No change | 202,897 | 26,762 | 88.65% | 88.65% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 191,499 | 197 | 0.0% | 0.0% | 2 | -2,323,374 | -92.39% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | New | 76,955 | 79 | 0.0% | — | 3 | +76,955 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 428,552 | 56 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,384 | 44 | 0.0% | 0.0% | 5 | -204,171 | -82.48% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | Reduced | 20,335 | 20 | 0.0% | 0.01% | 6 | -793,092 | -97.5% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,859 | 8 | 0.0% | — | 7 | +7,859 | New | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 24,348 | 7 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 49,129 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | New | 5,000 | 5 | 0.0% | — | 10 | +5,000 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,174 | 2 | 0.0% | 0.0% | 11 | -7,435 | -77.38% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,856 | 2 | 0.0% | — | 12 | +2,856 | New | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | Reduced | 1,352 | 1 | 0.0% | 0.0% | 14 | -52,761 | -97.5% | Q1 2026 | May 01, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Reduced | 1,000 | 1 | 0.0% | 0.0% | 13 | -39,000 | -97.5% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | New | 1,846 | 1 | 0.0% | — | 15 | +1,846 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688,143 | -100.0% | Q1 2026 | May 12, 2026 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -357,340 | -100.0% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -265,471 | -100.0% | Q1 2026 | May 15, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,661 | -100.0% | Q1 2026 | May 04, 2026 |
| Resolute Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,826 | -100.0% | Q1 2026 | May 07, 2026 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,791 | -100.0% | Q1 2026 | May 14, 2026 |
| VR Advisory Services Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -97,391 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,391 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,685 | -100.0% | Q1 2026 | May 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,563 | -100.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,602 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -37,611 | -100.0% | Q1 2026 | Apr 27, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,675 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,244 | -100.0% | Q1 2026 | May 15, 2026 |
| Allred Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,185 | -100.0% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -282 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2 | 0 | — | — | — | -98 | -98.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |