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ASTSW

AST SpaceMobile, Inc. Warrant

Delisted

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

12 hedge funds and large institutions have $15M invested in AST SpaceMobile, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $14.1M → $15M (+$863K)

40% less funds holding

Funds holding: 2012 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$8.32M +$11.2M +2,349,510 New
AC
2
Athanor Capital
New York
$2.9M +$1.19M +248,514 New
LA
3
Linden Advisors
New York
$2.37M -$112K -23,490 -3%
AA
4
AQR Arbitrage
Connecticut
$528K -$1.68M -352,007 -70%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$359K -$239K -50,000 -33%
HF
6
HRT Financial
New York
$181K -$2.12K -443 -0.9%
DKCM
7
Davidson Kempner Capital Management
New York
$129K -$723K -151,185 -81%
MTIM
8
Marathon Trading Investment Management
Pennsylvania
$89K +$119K +24,900 New
IFG
9
Independent Financial Group
California
$53.1K +$71.7K +15,003 New
Morgan Stanley
10
Morgan Stanley
New York
$21K +$27.7K +5,791 New
CA
11
Clearstead Advisors
Ohio
$2K +$2.39K +500 New
MF
12
Magnetar Financial
Illinois
-$2.13M -562,097 Closed
KC
13
Kepos Capital
New York
-$1.44M -380,000 Closed
EC
14
EJF Capital
Virginia
-$1.42M -374,451 Closed
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
-$835K -220,881 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
-$756K -200,000 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
-$341K -90,332 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
-$284K -75,000 Closed
GF
19
Gabelli Funds
New York
-$280K -74,050 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$197K -52,000 Closed
AC
21
Aristides Capital
Kentucky
-$189K -50,000 Closed
MA
22
MYDA Advisors
New York
-$113K -30,000 Closed
TCM
23
Tenor Capital Management
New York
-$95K -25,000 Closed
RCM
24
Rivernorth Capital Management
Florida
-$67K -17,843 Closed
SMH
25
Sanders Morris Harris
Texas
-$47K -12,225 Closed