ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $14.9M invested in AST SpaceMobile, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 15 closing their positions.

Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
5
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$8.32M
2
AC
2
Athanor Capital
New York
$2.9M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$89K
4
Morgan Stanley
4
Morgan Stanley
New York
$21K
5
CA
5
Clearstead Advisors
Ohio
$2K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
KC
2
Kepos Capital
New York
$0
3
EC
3
EJF Capital
Virginia
$0
4
AA
4
AQR Arbitrage
Connecticut
$528K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$8.32M 2,349,510 +2,349,510 New
AC
2
Athanor Capital
New York
$2.9M 248,514 +248,514 New
LA
3
Linden Advisors
New York
$2.37M 658,645 -23,490 -3%
AA
4
AQR Arbitrage
Connecticut
$528K 147,993 -352,007 -70%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$359K 100,000 -50,000 -33%
HF
6
HRT Financial
New York
$181K 50,884 -443 -0.9%
DKCM
7
Davidson Kempner Capital Management
New York
$129K 36,315 -151,185 -81%
MTIM
8
Marathon Trading Investment Management
Pennsylvania
$89K 24,900 +24,900 New
Morgan Stanley
9
Morgan Stanley
New York
$21K 5,791 +5,791 New
CA
10
Clearstead Advisors
Ohio
$2K 500 +500 New
MF
11
Magnetar Financial
Illinois
– – -562,097 Closed
KC
12
Kepos Capital
New York
– – -380,000 Closed
EC
13
EJF Capital
Virginia
– – -374,451 Closed
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
– – -220,881 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– – -200,000 Closed
GCIA
16
Gabelli & Co Investment Advisers
New York
– – -90,332 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
– – -75,000 Closed
GF
18
Gabelli Funds
New York
– – -74,050 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -52,000 Closed
AC
20
Aristides Capital
Kentucky
– – -50,000 Closed
MA
21
MYDA Advisors
New York
– – -30,000 Closed
TCM
22
Tenor Capital Management
New York
– – -25,000 Closed
RCM
23
Rivernorth Capital Management
Florida
– – -17,843 Closed
SMH
24
Sanders Morris Harris
Texas
– – -12,225 Closed
UBS Group
25
UBS Group
Switzerland
– – -3,070 Closed
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