ASTSW

AST SpaceMobile, Inc. Warrant
ASTSW

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $21.1M invested in AST SpaceMobile, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
6
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$10.5M
2
PFM
2
Privium Fund Management
Netherlands
$3.71M
3
AC
3
Aristeia Capital
Connecticut
$2.2M
4
CL
4
CSS LLC
Illinois
$1.44M
5
ZA
5
Zazove Associates
Nevada
$158K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$1.2M
2
UBS Group
2
UBS Group
Switzerland
$6.28K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Skaana Management
New York
$10.5M 2,486,508 +2,094,190 +534%
PFM
2
Privium Fund Management
Netherlands
$3.71M 1,034,275 +1,034,275 New
AC
3
Aristeia Capital
Connecticut
$2.2M 525,982 +525,982 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.45M 346,442 – –
CL
5
CSS LLC
Illinois
$1.44M 340,924 +340,924 New
ICM
6
Ionic Capital Management
New York
$1.2M 283,312 -2,036,378 -88%
ZA
7
Zazove Associates
Nevada
$158K 37,651 +37,651 New
WAM
8
Wolverine Asset Management
Illinois
$136K 32,084 +4,132 +15%
ASN
9
Advisory Services Network
Georgia
$88K 20,794 – –
WAM
10
Warberg Asset Management
Illinois
$59.2K 14,000 +14,000 New
Morgan Stanley
11
Morgan Stanley
New York
$51.6K 12,187 – –
VF
12
Virtu Financial
New York
$47K 11,319 +11,319 New
SMH
13
Sanders Morris Harris
Texas
$43.3K 10,225 – –
UBS Group
14
UBS Group
Switzerland
$6.28K 1,485 -495 -25%
TRCT
15
Tower Research Capital (TRC)
New York
$770 182 – –
PA
16
Parallel Advisors
California
$639 151 – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –