ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

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

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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.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.55%
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

Top Buyers

1
LA
1
Linden Advisors
New York
$835K
2
GCIA
2
Gabelli & Co Investment Advisers
New York
$200K
3
GF
3
Gabelli Funds
New York
$174K
4
RCM
4
Rivernorth Capital Management
Florida
$82K
5
OP
5
Omni Partners
United Kingdom
$500K

Top Sellers

1
KC
1
Kepos Capital
New York
$1.25M
2
WAM
2
Wolverine Asset Management
Illinois
$19K
3
PC
3
Periscope Capital
Ontario, Canada
$64K
4
BFM
4
Boothbay Fund Management
New York
$203K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$1.25M 1,036,100 -707,400 -41%
BCM
2
BlueCrest Capital Management
Jersey
$1.24M 1,025,500 – –
LA
3
Linden Advisors
New York
$835K 682,135 +213,737 +46%
AA
4
AQR Arbitrage
Connecticut
$620K 500,000 – –
OCAM
5
Owl Creek Asset Management
New York
$543K 449,000 – –
OP
6
Omni Partners
United Kingdom
$500K 413,147 +45,232 +12%
SRCM
7
Sage Rock Capital Management
New York
$436K 360,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310K 250,000 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$302K 250,000 – –
BFM
10
Boothbay Fund Management
New York
$203K 20,200 -4,800 -19%
GCIA
11
Gabelli & Co Investment Advisers
New York
$200K 165,232 +165,232 New
FIG
12
Fortress Investment Group
New York
$194K 161,146 – –
GF
13
Gabelli Funds
New York
$174K 144,150 +144,150 New
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$135K 150,000 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$121K 100,000 -25,000 -20%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121K 100,000 – –
RCM
17
Rivernorth Capital Management
Florida
$82K 67,499 +67,499 New
MF
18
Magnetar Financial
Illinois
$78K 62,800 – –
PC
19
Periscope Capital
Ontario, Canada
$64K 52,500 -118,200 -69%
BCM
20
Basso Capital Management
Connecticut
$64K 52,956 +11,971 +29%
HF
21
HRT Financial
New York
$61K 49,809 +39,609 +388%
TCM
22
Tenor Capital Management
New York
$30K 25,000 – –
LIM
23
Longfellow Investment Management
Massachusetts
$25K 20,200 -4,800 -19%
CAC
24
Cowen and Company
New York
$24K 19,917 -8,260 -29%
WAM
25
Wolverine Asset Management
Illinois
$19K 16,203 -183,097 -92%
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