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Equibles

Shay Capital LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1723643 NEW YORK, NY
Back to ASPI Full portfolio

Position in ASPI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,568,860
+$670,470 QoQ
Shares Held
413,000
-3.8% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#29
of 185 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASPI Over Time

Shares Held

Position Value (USD)

Derivatives in ASPI

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$44,200
PutShares
10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Shay Capital LLC holds $6,147,938 across 4 Specialty Chemicals names. ASPI ranks #1 (41.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASPI
ASP Isotopes Inc.
This page 		413,000 $2,568,860
2 CC
Chemours Co
 108,000 $2,216,160
3 ALB
Albemarle Corp
 8,125 $1,097,118
4 SOLS
Solstice Advanced Materials Inc.
 3,000 $265,800

All Filings in ASPI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,568,860 413,000
2026-03-31 $44,200 10,000
2026-03-31 $1,898,390 429,500
2025-12-31 $3,097,650 579,000
2025-12-31 $1,622,655 303,300
2025-09-30 $721,500 75,000
2025-09-30 $1,423,760 148,000
2025-06-30 $320,160 43,500