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Get Institutions for : 
Ast Spacemobile Equity Warrants Exp 11 Sep 2026 (ASTSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 3,369,461  
% of shares held : 
 3.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -331,848  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 60,050
 1.78%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
8
 389,757
 11.57%
 
Decreased Positions :
2
-358,175
-10.63%
 
Closed Positions :
3
-33,723
-1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   IONIC CAPITAL MANAGEMENT LLC 19 - 2024-03-31 2,319,690 $1,485,000 -175,952
   Skaana Management L.P. 12 - 2024-03-31 392,318 $251,000 -31,694
   POLAR SECURITIES INC. 438 - 2024-03-31 346,442 $227,000 0
   WOLVERINE ASSET MANAGEMENT LLC 703 - 2024-03-31 27,952 $18,000 -15,981
   ADVISORY SERVICES NETWORK, LLC 1443 - 2024-03-31 20,794 $13,000 0
   MORGAN STANLEY 6530 - 2024-03-31 12,187 $8,000 0
   SANDERS MORRIS HARRIS INC/FA 263 *New 2024-03-31 10,225 $7,000 10,225
   UBS Group AG 7051 - 2024-03-31 1,980 $1,000 1,980
   Summit Trail Advisors LLC 612 *Closed 2024-03-31 0 $0 -16,117
   ELEQUIN CAPITAL LP 160 *Closed 2024-03-31 0 $0 -1
   WELLS FARGO & CO/MN 6257 *Closed 2024-03-31 0 $0 -10,000
   PROEQUITIES INC. 6422 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3320 - 2024-03-31 151 $0 0
   TOWER RESEARCH CAPITAL LLC 6197 - 2024-03-31 182 $0 0
  14 Records found
  1    
  Page 1 of 1
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