Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,214,492
+$269,916 QoQ
Shares Held
953,505
+29.3% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Diametric Capital, LP holds $4,214,492 across 1 Chemicals name. ASPI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASPI |
ASP Isotopes Inc.
This page
|
953,505 | $4,214,492 |
All Filings in ASPI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,214,492 | 953,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,944,576 | 737,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,421,641 | 355,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,983,718 | 269,527 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,843,287 | 393,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,376,463 | 303,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $811,673 | 291,969 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||