Fonds à découvert AST SpaceMobile, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 99 500 | -71,56 | 4 650 | -41,57 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 277 100 | 316,07 | 12 949 | 755,22 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -2 313 | -37,97 | -53 | -47,52 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -56 709 | 183,94 | -2 650 | 483,70 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -8 786 | -411 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 8 356 | 271,38 | 965 | 1 621,43 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 932 400 | 40,86 | 137 031 | 189,46 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 865 000 | -55,10 | 40 421 | -7,73 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 113 300 | 43,60 | 5 295 | 195,09 | |||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 224 800 | 65,42 | 10 505 | 239,94 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 100 | -99,58 | 51 | -99,14 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 123 300 | 0,00 | 5 762 | 105,53 | |||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -163 600 | -19,01 | -7 645 | 66,45 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 109 700 | 113,01 | 5 126 | 337,75 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -7 774 | -180 | |||||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 187 000 | -20,15 | 8 739 | 64,09 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 152 700 | 14,21 | 7 136 | 134,70 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 100 000 | 0,00 | 4 673 | 105,50 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 1 225 500 | 27,67 | 57 268 | 162,36 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 144 500 | 3 286 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -2 613 | -179,49 | -60 | -360,87 | |||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Put | 64 700 | 3 023 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 226 700 | 10 594 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 150 000 | 0,00 | 100 470 | 105,50 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 50 300 | -82,04 | 2 351 | -63,09 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -40 000 | 100,00 | -928 | 129,70 | |||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -13 125 | 155,65 | -613 | 428,45 | |||
| 2025-05-28 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -15 004 | -341 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 13 800 | 645 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 10 000 | 24 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Put | 94 400 | 25,87 | 4 411 | 158,71 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 811 300 | 74,65 | 84 642 | 258,91 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 146 900 | 95,87 | 6 865 | 302,58 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 75 000 | 3 505 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 114 800 | 0,00 | 5 365 | 105,52 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 81 500 | 3 808 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 92 700 | 11,69 | 4 332 | 129,52 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 160 700 | 7 510 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -5 505 | -127 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61 000 | 263,10 | 2 851 | 646,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 014 200 | 93,23 | 234 314 | 297,07 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 702 300 | 66,11 | 34 666 | 240,79 |
