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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 10 - 2023-12-31 2,495,642 $4,043,000 -52,257
   Skaana Management L.P. 9 - 2023-12-31 424,012 $687,000 -305,918
   POLAR SECURITIES INC. 397 - 2023-12-31 346,442 $549,000 0
   WOLVERINE ASSET MANAGEMENT LLC 647 *New 2023-12-31 43,933 $71,000 43,933
   ADVISORY SERVICES NETWORK, LLC 2199 - 2023-12-31 20,794 $34,000 0
   MORGAN STANLEY 6228 - 2023-12-31 12,187 $20,000 0
   WELLS FARGO & CO/MN 5033 - 2023-12-31 10,000 $16,000 0
   SANDERS MORRIS HARRIS INC/FA 263 *New 2024-03-31 10,225 $7,000 10,225
   ELEQUIN CAPITAL LP 312 - 2023-12-31 1 $0 0
   Summit Trail Advisors LLC 612 *Closed 2024-03-31 0 $0 -16,117
   PROEQUITIES INC. 3793 - 2023-12-31 0 $0 0
   UBS Group AG 7544 *Closed 2023-12-31 0 $0 -246
   CSS LLC/IL 480 *Closed 2023-12-31 0 $0 -33,077
   Marathon Trading Investment Management LLC 179 *Closed 2023-12-31 0 $0 -400
   Parallel Advisors LLC 3388 - 2023-12-31 151 $0 0
   TOWER RESEARCH CAPITAL LLC 6217 - 2023-12-31 182 $0 0

  16 Records found
  1    
  Page 1 of 1
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