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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 $14.1M invested in AST SpaceMobile, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $7.65M → $14.1M (+$6.44M)

26% less funds holding

Funds holding: 2720 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
6
Closed
14
Calls
$635K
Puts
Net Calls
+$635K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$2.55M
MF
2
Magnetar Financial
Illinois
$2.13M +$718K +499,297 +795%
AA
3
AQR Arbitrage
Connecticut
$1.89M
KC
4
Kepos Capital
New York
$1.44M -$944K -656,100 -63%
EC
5
EJF Capital
Virginia
$1.42M +$539K +374,451 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$835K +$318K +220,881 New
WCMNY
7
Westchester Capital Management (New York)
New York
$756K -$71.9K -50,000 -20%
DKCM
8
Davidson Kempner Capital Management
New York
$692K +$270K +187,500 New
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$573K
GCIA
10
Gabelli & Co Investment Advisers
New York
$341K -$108K -74,900 -45%
OAC
11
OMERS Administration Corp
Ontario, Canada
$284K +$108K +75,000 New
GF
12
Gabelli Funds
New York
$280K -$101K -70,100 -49%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$197K -$69.1K -48,000 -48%
HF
14
HRT Financial
New York
$194K +$2.18K +1,518 +3%
AC
15
Aristides Capital
Kentucky
$189K +$71.9K +50,000 New
MA
16
MYDA Advisors
New York
$113K +$43.2K +30,000 New
TCM
17
Tenor Capital Management
New York
$95K
RCM
18
Rivernorth Capital Management
Florida
$67K -$71.4K -49,656 -74%
SMH
19
Sanders Morris Harris
Texas
$47K
UBS Group
20
UBS Group
Switzerland
$12K +$4.42K +3,070 New
BCM
21
BlueCrest Capital Management
Jersey
-$1.24M -1,025,500 Closed
OCAM
22
Owl Creek Asset Management
New York
-$543K -449,000 Closed
OP
23
Omni Partners
United Kingdom
-$500K -413,147 Closed
SRCM
24
Sage Rock Capital Management
New York
-$436K -360,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$310K -250,000 Closed