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ASTSW

AST SpaceMobile, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$959K +$557K +651,100 +60%
BCM
2
BlueCrest Capital Management
Jersey
$364K +$2.57K +3,000 +0.4%
AA
3
AQR Arbitrage
Connecticut
$255K
BFM
4
Boothbay Fund Management
New York
$244K +$21.4K +25,000 New
OCAM
5
Owl Creek Asset Management
New York
$229K
LA
6
Linden Advisors
New York
$206K +$321K +374,999 New
SRCM
7
Sage Rock Capital Management
New York
$184K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138K +$214K +250,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$137K
WAM
10
Wolverine Asset Management
Illinois
$102K +$107K +125,000 +167%
PC
11
Periscope Capital
Ontario, Canada
$94K +$146K +170,700 New
RIA
12
RP Investment Advisors
Ontario, Canada
$83K -$171K -200,000 -55%
FIG
13
Fortress Investment Group
New York
$82K -$11.9K -13,854 -8%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51K -$85.6K -100,000 -50%
FTCM
15
Fir Tree Capital Management
New York
$50K +$85.6K +100,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$37K +$64K +74,800 New
BCM
17
Basso Capital Management
Connecticut
$25K +$20.9K +24,400 +98%
LIM
18
Longfellow Investment Management
Massachusetts
$14K +$21.4K +25,000 New
TCM
19
Tenor Capital Management
New York
$13K
MIM
20
Monashee Investment Management
Massachusetts
$11K