Ast Spacemobile Inc.-CW24ASTSWPreferred / convertible
13F holders, Q1 2024 (March 31)10holders
$0.64avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Ast Spacemobile Inc.-CW24 (ASTSW) in their 13F filings. The largest holders were Ionic Capital Management LLC ($1.5M), Skaana Management L.P. ($251K) and Polar Asset Management Partners Inc. ($227K).
- Company
- Ast Spacemobile Inc.-CW24
- CUSIP
- 00217D118
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 3 | $86K |
Ownership 10 holders
| Ionic Capital Management LLC | — | Reduce -7.0% | 2,319,690 | $1.5M |
| Skaana Management L.P. | — | Reduce -7.5% | 392,318 | $251K |
| Polar Asset Management Partners Inc. | — | No change | 346,442 | $227K |
| Wolverine Asset Management LLC | — | Reduce -36.4% | 27,952 | $18K |
| Advisory Services Network, LLC | — | No change | 20,794 | $13K |
| Morgan Stanley | — | No change | 12,187 | $8K |
| Sanders Morris Harris LLC | — | New | 10,225 | $7K |
| UBS Group AG | — | New | 1,980 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 182 | $116 |
| Parallel Advisors, LLC | — | No change | 151 | $97 |
"% of holder's portfolio" is ASTSW's weight in each manager's 13F, not the share of Ast Spacemobile Inc.-CW24 the manager owns.