ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

ASTSW was delisted on the 27th of September, 2024.

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20 hedge funds and large institutions have $3.28M invested in AST SpaceMobile, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
–
Calls
$4.92M
Puts
–
Net Calls
+$4.92M
Net Calls Change
+$4.92M

Top Buyers

1
KC
1
Kepos Capital
New York
$959K
2
BFM
2
Boothbay Fund Management
New York
$244K
3
LA
3
Linden Advisors
New York
$206K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138K
5
PC
5
Periscope Capital
Ontario, Canada
$94K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$83K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51K
3
FIG
3
Fortress Investment Group
New York
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$959K 1,743,500 +651,100 +60%
BCM
2
BlueCrest Capital Management
Jersey
$364K 713,000 +3,000 +0.4%
AA
3
AQR Arbitrage
Connecticut
$255K 500,000 – –
BFM
4
Boothbay Fund Management
New York
$244K 25,000 +25,000 New
OCAM
5
Owl Creek Asset Management
New York
$229K 449,000 – –
LA
6
Linden Advisors
New York
$206K 374,999 +374,999 New
SRCM
7
Sage Rock Capital Management
New York
$184K 360,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138K 250,000 +250,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$137K 250,000 – –
WAM
10
Wolverine Asset Management
Illinois
$102K 200,000 +125,000 +167%
PC
11
Periscope Capital
Ontario, Canada
$94K 170,700 +170,700 New
RIA
12
RP Investment Advisors
Ontario, Canada
$83K 162,500 -200,000 -55%
FIG
13
Fortress Investment Group
New York
$82K 161,146 -13,854 -8%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51K 100,000 -100,000 -50%
FTCM
15
Fir Tree Capital Management
New York
$50K 100,000 +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$37K 74,800 +74,800 New
BCM
17
Basso Capital Management
Connecticut
$25K 49,400 +24,400 +98%
LIM
18
Longfellow Investment Management
Massachusetts
$14K 25,000 +25,000 New
TCM
19
Tenor Capital Management
New York
$13K 25,000 – –
MIM
20
Monashee Investment Management
Massachusetts
$11K 21,305 – –
Millennium Management
21
Millennium Management
New York
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –