ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
ASTSW
Delisted
ASTSW was delisted on the 27th of September, 2024.
12 hedge funds and large institutions have $3.49M invested in AST SpaceMobile, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
–
Calls
$79K
Puts
–
Net Calls
+$79K
Net Calls Change
-$32K
Top Buyers
| 1 |
MTIM
1
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
$376 |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$231 |
Top Sellers
| 1 |
SM
1
Skaana Management
Brooklyn,
New York
|
$686K |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$2.4M |
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
|
$31.1K |
| 4 |
4
Morgan Stanley
New York
|
$11.5K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.4M | 2,547,899 | -118,276 | -4% |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $686K | 729,930 | -532,823 | -42% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $333K | 346,442 | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $31.1K | 33,077 | -10,493 | -24% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $19.5K | 20,794 | – | – |
|
|
6
Morgan Stanley
New York
| $11.5K | 12,187 | -750 | -6% |
|
7
Wells Fargo
San Francisco,
California
| $9.4K | 10,000 | – | – |
|
|
MTIM
8
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $376 | 400 | +400 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $231 | 246 | +246 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $171 | 182 | – | – |
|
|
PA
11
Parallel Advisors
San Francisco,
California
| $142 | 151 | – | – |
|
|
EC
12
Elequin Capital
New York
| $1 | 1 | – | – |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
14
Millennium Management
New York
| – | – | – | – |
|