ASPIRE BIOPHARMA HLDGS INC ASBPW
*W EXP 02/14/203 · Equity WRT · CUSIP 738920115
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersEstero, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.04. Options: 1 managers hold calls ($4.5k notional), 0 hold puts (—).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 30 |
| Q2 2025 | 32 |
| Q3 2025 | 31 |
| Q4 2025 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 6 | 6 |
| Q3 2025 | 7 | 2 |
| Q4 2025 | 2 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $18.6k | $0 | 0.00 |
| Q2 2025 | $12.3k | $0 | 0.00 |
| Q3 2025 | $8.2k | $0 | 0.00 |
| Q4 2025 | $4.5k | $0 | 0.00 |
Biggest buyers
| Athos Capital Ltd | New | +21.4k |
| Beacon Pointe Advisors, LLC | New | +20.0k |
Biggest sellers
| NOMURA HOLDINGS INC | Sold out | -150.0k |
| Clear Street Group Inc. | Reduced | -106.5k |
| JPMORGAN CHASE & CO | Reduced | -100.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -57.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -28.4k |
| TORONTO DOMINION BANK | Reduced | -500 |
| FLOW TRADERS U.S. LLC | Reduced | -339 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $4.5k275.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 1.1m $17.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 983.6k $19.3k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 900.0k $17.7k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 681.5k $13.4k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 525.3k $8.7k | Reduced -28.4k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 516.4k $8.3k | Reduced -500 |
| Sculptor Capital LP 0.00% of their portfolio | 500.0k $9.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 432.8k $7.1k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 350.0k $5.8k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 330.8k $5.5k | Reduced -106.5k |
| Antara Capital LP 11.35% of their portfolio | 207.7k $3.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 200.0k $3.3k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 197.1k $3.3k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 175.0k $2.9k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 138.5k $2.7k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 125.0k $2.1k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 124.9k $2.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 118.8k $2.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.0k $1.6k | Reduced -100.0k |
| VR Advisory Services Ltd 0.00% of their portfolio | 99.7k $1.6k | Unchanged |
| Limestone Investment Advisors LP 0.00% of their portfolio | 75.0k $1.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 50.0k $825 | Unchanged |
| Blue Owl Capital Holdings LP 0.00% of their portfolio | 50.0k $1.0k | Unchanged |
| Crossingbridge Advisors, LLC 0.00% of their portfolio | 49.8k $822 | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $412 | Unchanged |
| Mint Tower Capital Management B.V. 0.02% of their portfolio | 25.0k $132.0k | Unchanged |
| Athos Capital Ltd 0.00% of their portfolio | 21.4k $3.0k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 20.0k $330 | New |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 14.6k $0 | Reduced -339 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $0 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 10 $0 | Unchanged |