ASP ISOTOPES INC. enters ENDRA LIFE SCIENCES INC. with 66.85K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/8/2026ACC: 0001477932-26-006129
10% Owner
66.85K
Baseline shares
0.00
Direct ownership
0 positions
1.67M
Derivative underlying
2 instruments
1
Security positions
66.85K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned66.85K
Total
66.85K indirect66.85K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 66.85K | Indirect |
| Total | 66.85K | 66.85K indirect |
Derivative Holdings2
Pre-Funded Warrants
IndirectUnderlying security
Common Stock
Underlying shares
511.54K
Shares owned
N/A
Exercise price
0.0001
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
1.16M
Shares owned
N/A
Exercise price
6.57
Expiration
—
Exercise window
—
Total
Underlying
1.67M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Pre-Funded Warrants Indirect | Common Stock | 0.0001 | — | — | 511.54K | N/A |
| Warrants Indirect | Common Stock | 6.57 | — | — | 1.16M | N/A |
| Total | 1.67M | 0.00 | ||||