CWM
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CIBC World Markets’s ASP Isotopes ASPI Stock Holding History

CIBC World Markets’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,128
Closed -$56.9K – 1581
2025
Q1 		$56.9K Buy
+12,128
New +$60.5K ﹤0.01% 1696

Other funds holding ASPI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

CIBC World Markets's ASPI Position: Q2 2025 in Review

CIBC World Markets sold out of ASP Isotopes (ASPI) in Q2 2025, closing a stake of 12,128 shares — an estimated $56.9K sold.

CIBC World Markets first reported a position in ASPI in Q1 2025 and held it in 1 quarter. The position peaked at $56.9K in Q1 2025. 130 funds tracked by Wall St. Rank hold ASPI as of Q2 2025.

  • CIBC World Markets reported no remaining ASP Isotopes position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 12,128 ASP Isotopes shares in Q2 2025, an estimated $56.9K.
  • CIBC World Markets first reported a position in ASP Isotopes in Q1 2025 and held it in 1 quarter.
  • CIBC World Markets's ASP Isotopes position peaked at $56.9K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.