ASPIRE BIOPHARMA HLDGS INC

Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,050,000$17
Saba Capital Management, L.P.983,603$19
LINDEN ADVISORS LP899,999$18
ARISTEIA CAPITAL, L.L.C.681,516$13
HIGHBRIDGE CAPITAL MANAGEMENT LLC525,333$9
TORONTO DOMINION BANK516,445$8
Sculptor Capital LP500,000$10
Verition Fund Management LLC432,757$7
BARCLAYS PLC350,000$6
Clear Street Group Inc.330,764$5
Antara Capital LP207,693$3
D. E. Shaw & Co., Inc.199,999$3
WOLVERINE ASSET MANAGEMENT LLC197,144$3
Context Capital Management, LLC175,000$3
Polar Asset Management Partners Inc.138,536$3
LMR Partners LLP125,000$2
Periscope Capital Inc.124,924$2
WHITEBOX ADVISORS LLC118,750$2
JPMORGAN CHASE & CO100,000$2
VR Advisory Services Ltd99,692$2
Limestone Investment Advisors LP75,000$1
PICTON MAHONEY ASSET MANAGEMENT50,000$1
Blue Owl Capital Holdings LP50,000$1
Crossingbridge Advisors, LLC49,846$1
OMERS ADMINISTRATION Corp25,000$0
Mint Tower Capital Management B.V.25,000$0
Athos Capital Ltd21,383$0
Beacon Pointe Advisors, LLC20,000$0
FLOW TRADERS U.S. LLC14,550$0
OSAIC HOLDINGS, INC.50$0
Investors Research Corp10$0
Total (31 institutions)8,087,994$143