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ASTSW

AST SpaceMobile, Inc. Warrant

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

54% more funds holding

Funds holding: 1320 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% less capital invested

Capital invested by funds: $3.75M → $3.28M (-$476K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$959K +$557K +651,100 +60%
BCM
2
BlueCrest Capital Management
Jersey
$364K +$2.57K +3,000 +0.4%
AA
3
AQR Arbitrage
Connecticut
$255K
BFM
4
Boothbay Fund Management
New York
$244K +$21.4K +25,000 New
OCAM
5
Owl Creek Asset Management
New York
$229K
LA
6
Linden Advisors
New York
$206K +$321K +374,999 New
SRCM
7
Sage Rock Capital Management
New York
$184K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138K +$214K +250,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$137K
WAM
10
Wolverine Asset Management
Illinois
$102K +$107K +125,000 +167%
PC
11
Periscope Capital
Ontario, Canada
$94K +$146K +170,700 New
RIA
12
RP Investment Advisors
Ontario, Canada
$83K -$171K -200,000 -55%
FIG
13
Fortress Investment Group
New York
$82K -$11.9K -13,854 -8%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51K -$85.6K -100,000 -50%
FTCM
15
Fir Tree Capital Management
New York
$50K +$85.6K +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$37K +$64K +74,800 New
BCM
17
Basso Capital Management
Connecticut
$25K +$20.9K +24,400 +98%
LIM
18
Longfellow Investment Management
Massachusetts
$14K +$21.4K +25,000 New
TCM
19
Tenor Capital Management
New York
$13K
MIM
20
Monashee Investment Management
Massachusetts
$11K