SEC 13F Intelligence

AST SPACEMOBILE INC

CUSIP 00217D118

Ast Spacemobile Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 4.61M shares worth $9M as of Q4 2022. The largest reported holders are Skaana Management L.P., Privium Fund Management B.V., and Aristeia Capital, L.L.C..

Institutional Holders
11
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 14Q2 ’21Q4 ’21: 14Q4 ’21Q4 ’22: 11Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $24MQ2 ’21Q4 ’21: $14MQ4 ’21Q4 ’22: $9MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Skaana Management L.P.$296M AUM3.22%$11M2.49MQ2 2024OLDER
Privium Fund Management B.V.$480M AUM0.95%$4M1.03MQ2 2024OLDER
Ionic Capital Management LLC$1.4B AUM0.20%$1M283.3KQ2 2024OLDER
CSS LLC/IL$2.1B AUM0.07%$1M340.9KQ2 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.05%$2M526.0KQ2 2024OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.04%$315,13875.3KQ2 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.03%$1M346.4KQ2 2024OLDER
Warberg Asset Management LLC$600M AUM0.01%$59,22014.0KQ2 2024OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.01%$43,25210.2KQ2 2024OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$70,21016.1KQ4 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$87,95920.8KQ3 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$135,71532.1KQ2 2024OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$639151Q2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$770182Q2 2024OLDER
UBS Group AG$666.3B AUM0.00%$6,2821.5KQ2 2024OLDER
Elequin Capital, LP$1.2B AUM0.00%$21Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.