ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$2.13M
2
EC
2
EJF Capital
Virginia
$1.42M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$835K
4
DKCM
4
Davidson Kempner Capital Management
New York
$692K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$284K

Top Sellers

1
KC
1
Kepos Capital
New York
$1.44M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
OP
4
Omni Partners
United Kingdom
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$2.55M 682,135 – –
MF
2
Magnetar Financial
Illinois
$2.13M 562,097 +499,297 +795%
AA
3
AQR Arbitrage
Connecticut
$1.89M 500,000 – –
KC
4
Kepos Capital
New York
$1.44M 380,000 -656,100 -63%
EC
5
EJF Capital
Virginia
$1.42M 374,451 +374,451 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$835K 220,881 +220,881 New
WCMNY
7
Westchester Capital Management (New York)
New York
$756K 200,000 -50,000 -20%
DKCM
8
Davidson Kempner Capital Management
New York
$692K 187,500 +187,500 New
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$573K 150,000 – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$341K 90,332 -74,900 -45%
OAC
11
OMERS Administration Corp
Ontario, Canada
$284K 75,000 +75,000 New
GF
12
Gabelli Funds
New York
$280K 74,050 -70,100 -49%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$197K 52,000 -48,000 -48%
HF
14
HRT Financial
New York
$194K 51,327 +1,518 +3%
AC
15
Aristides Capital
Kentucky
$189K 50,000 +50,000 New
MA
16
MYDA Advisors
New York
$113K 30,000 +30,000 New
TCM
17
Tenor Capital Management
New York
$95K 25,000 – –
RCM
18
Rivernorth Capital Management
Florida
$67K 17,843 -49,656 -74%
SMH
19
Sanders Morris Harris
Texas
$47K 12,225 – –
UBS Group
20
UBS Group
Switzerland
$12K 3,070 +3,070 New
BCM
21
BlueCrest Capital Management
Jersey
– – -1,025,500 Closed
OCAM
22
Owl Creek Asset Management
New York
– – -449,000 Closed
OP
23
Omni Partners
United Kingdom
– – -413,147 Closed
SRCM
24
Sage Rock Capital Management
New York
– – -360,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -250,000 Closed
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