ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $7.14M invested in AST SpaceMobile, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
2
Closed
3
Calls
$5.12M
Puts
–
Net Calls
+$5.12M
Net Calls Change
+$193K

Top Buyers

1
OP
1
Omni Partners
United Kingdom
$368K
2
BCM
2
BlueCrest Capital Management
Jersey
$1.03M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$125K
4
LA
4
Linden Advisors
New York
$574K
5
MF
5
Magnetar Financial
Illinois
$77K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
BCM
4
Basso Capital Management
Connecticut
$41K
5
WAM
5
Wolverine Asset Management
Illinois
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$1.74M 1,743,500 – –
BCM
2
BlueCrest Capital Management
Jersey
$1.03M 1,025,500 +312,500 +44%
AA
3
AQR Arbitrage
Connecticut
$750K 500,000 – –
LA
4
Linden Advisors
New York
$574K 468,398 +93,399 +25%
OCAM
5
Owl Creek Asset Management
New York
$449K 449,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$375K 250,000 – –
OP
7
Omni Partners
United Kingdom
$368K 367,915 +367,915 New
SRCM
8
Sage Rock Capital Management
New York
$360K 360,000 – –
BFM
9
Boothbay Fund Management
New York
$252K 25,000 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$250K 250,000 – –
WAM
11
Wolverine Asset Management
Illinois
$199K 199,300 -700 -0.4%
PC
12
Periscope Capital
Ontario, Canada
$171K 170,700 – –
FIG
13
Fortress Investment Group
New York
$161K 161,146 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$125K 125,000 +125,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100K 100,000 – –
MF
16
Magnetar Financial
Illinois
$77K 62,800 +62,800 New
BCM
17
Basso Capital Management
Connecticut
$41K 40,985 -8,415 -17%
CAC
18
Cowen and Company
New York
$28K 28,177 +28,177 New
LIM
19
Longfellow Investment Management
Massachusetts
$25K 25,000 – –
TCM
20
Tenor Capital Management
New York
$24K 25,000 – –
MIM
21
Monashee Investment Management
Massachusetts
$21K 21,305 – –
HF
22
HRT Financial
New York
$15K 10,200 +10,200 New
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$150 150,000 +150,000 New
RIA
24
RP Investment Advisors
Ontario, Canada
– – -162,500 Closed
FTCM
25
Fir Tree Capital Management
New York
– – -100,000 Closed
1
2