FNY Investment Advisers, LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1742998 NEW YORK, NY

Back to ASPI Full portfolio

Position in ASPI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$498,222

+$115,450 QoQ

Shares Held

80,100

-7.5% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Jun 2025

5 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)

Derivatives in ASPI

reported options exposure · as of Jun 30, 2025

CallValue

$73

CallShares

PutValue

PutShares

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 Chemicals

Basic Materials · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $957,653 across 3 Chemicals names. ASPI ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASPI	ASP Isotopes Inc. This page	80,100	$498,222
2	HUN	Huntsman CORP	43,174	$458,507
3	ORGN	Origin Materials, Inc.	934	$924

All Filings in ASPI

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,222	80,100	-7.5%	Shares	Sole	2026-07-08
2026-03-31	$382,772	86,600	+1.8%	Shares	Sole	2026-04-15
2025-12-31	$455,285	85,100	+580.8%	Shares	Sole	2026-01-16
2025-09-30	$120,250	12,500	+124900.0%	Shares	Sole	2025-12-15
2025-06-30	$73	10	-99.0%	Call	Sole	2025-07-30
2025-06-30	$7,360	1,000	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.