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Disclosery

Diametric Capital, LP: ASPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on ASPI, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 538,517 ASPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 538,517 shares
    Change vs previous 13F -414,988 shares

    0.36% of the 13F portfolio, value $3,349,575.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 953,505 shares
    Change vs previous 13F +216,201 shares

    1.1% of the 13F portfolio, value $4,214,492.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 737,304 shares
    Change vs previous 13F +381,624 shares

    1.06% of the 13F portfolio, value $3,944,576.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 355,680 shares
    Change vs previous 13F +86,153 shares

    1.27% of the 13F portfolio, value $3,421,641.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 269,527 shares
    Change vs previous 13F -123,498 shares

    1.06% of the 13F portfolio, value $1,983,718.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 393,025 shares
    Change vs previous 13F +89,170 shares

    2.19% of the 13F portfolio, value $1,843,287.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 303,855 shares
    Change vs previous 13F +11,886 shares

    0.93% of the 13F portfolio, value $1,376,463.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 291,969 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $811,673.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).