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ASTSW

AST SpaceMobile, Inc. Warrant

Delisted

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

27 hedge funds and large institutions have $7.65M invested in AST SpaceMobile, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

7% more capital invested

Capital invested by funds: $7.14M → $7.65M (+$514K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
2
Calls
$487K
Puts
Net Calls
+$487K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$1.25M -$704K -707,400 -41%
BCM
2
BlueCrest Capital Management
Jersey
$1.24M
LA
3
Linden Advisors
New York
$835K +$213K +213,737 +46%
AA
4
AQR Arbitrage
Connecticut
$620K
OCAM
5
Owl Creek Asset Management
New York
$543K
OP
6
Omni Partners
United Kingdom
$500K +$45K +45,232 +12%
SRCM
7
Sage Rock Capital Management
New York
$436K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310K
WCMNY
9
Westchester Capital Management (New York)
New York
$302K
BFM
10
Boothbay Fund Management
New York
$203K -$4.78K -4,800 -19%
GCIA
11
Gabelli & Co Investment Advisers
New York
$200K +$165K +165,232 New
FIG
12
Fortress Investment Group
New York
$194K
GF
13
Gabelli Funds
New York
$174K +$144K +144,150 New
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$135K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$121K -$24.9K -25,000 -20%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121K
RCM
17
Rivernorth Capital Management
Florida
$82K +$67.2K +67,499 New
MF
18
Magnetar Financial
Illinois
$78K
PC
19
Periscope Capital
Ontario, Canada
$64K -$118K -118,200 -69%
BCM
20
Basso Capital Management
Connecticut
$64K +$11.9K +11,971 +29%
HF
21
HRT Financial
New York
$61K +$39.4K +39,609 +388%
TCM
22
Tenor Capital Management
New York
$30K
LIM
23
Longfellow Investment Management
Massachusetts
$25K -$4.78K -4,800 -19%
CAC
24
Cowen and Company
New York
$24K -$8.22K -8,260 -29%
WAM
25
Wolverine Asset Management
Illinois
$19K -$182K -183,097 -92%