Warberg Asset Management LLC - ASP ISOTOPES INC ownership

ASP ISOTOPES INC's ticker is and the CUSIP is 00218A105. A total of 12 filers reported holding ASP ISOTOPES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of ASP ISOTOPES INC
ValueSharesWeighting
Q3 2023$16,150
-48.5%
17,000
-69.2%
0.00%
-40.0%
Q2 2023$31,353
+151.4%
55,218
+271.9%
0.01%
+150.0%
Q1 2023$12,472
-46.8%
14,8480.0%0.00%
-50.0%
Q4 2022$23,46014,8480.00%
Other shareholders
ASP ISOTOPES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Warberg Asset Management LLC 17,000$16,1500.00%
UBS Group AG 4,542$4,3150.00%
WELLS FARGO & COMPANY/MN 123$1170.00%
NORTHERN TRUST CORP 22,151$21,0430.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 104,314$99,1540.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,692$13,9570.00%
Tower Research Capital LLC (TRC) 11,824$11,2330.00%
TWO SIGMA SECURITIES, LLC 12,077$11,4730.00%
JPMORGAN CHASE & CO 5$50.00%
View complete list of ASP ISOTOPES INC shareholders