Ast Spacemobile Inc.-CW24ASTSWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders +6
6new positions
0sold out
$4.09avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Ast Spacemobile Inc.-CW24 (ASTSW) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were Skaana Management L.P. ($10.5M), Privium Fund Management B.V. ($3.7M) and Aristeia Capital, L.L.C. ($2.2M).
- Company
- Ast Spacemobile Inc.-CW24
- CUSIP
- 00217D118
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,062,473 shares bought and 2,036,873 shares sold, net +2,025,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Skaana Management L.P. | — | Add +533.8% | 2,486,508 | $10.5M |
| Privium Fund Management B.V. | — | New | 1,034,275 | $3.7M |
| Aristeia Capital, L.L.C. | — | New | 525,982 | $2.2M |
| Polar Asset Management Partners Inc. | — | No change | 346,442 | $1.4M |
| CSS LLC | — | New | 340,924 | $1.4M |
| Ionic Capital Management LLC | — | Reduce -87.8% | 283,312 | $1.2M |
| Zazove Associates LLC | — | New | 37,651 | $158K |
| Wolverine Asset Management LLC | — | Add +14.8% | 32,084 | $136K |
| Advisory Services Network, LLC | — | No change | 20,794 | $88K |
| Warberg Asset Management LLC | — | New | 14,000 | $59K |
| Morgan Stanley | — | No change | 12,187 | $52K |
| Virtu Financial LLC | — | New | 11,319 | $47K |
| Sanders Morris Harris LLC | — | No change | 10,225 | $43K |
| UBS Group AG | — | Reduce -25.0% | 1,485 | $6K |
| Tower Research Capital LLC (TRC) | — | No change | 182 | $770 |
| Parallel Advisors, LLC | — | No change | 151 | $639 |
"% of holder's portfolio" is ASTSW's weight in each manager's 13F, not the share of Ast Spacemobile Inc.-CW24 the manager owns.