Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,430,000
+$2,995,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
6.25%
of 13F equity value
Holder Rank
#47
of 748 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Mar 31, 2026CallValue
$41,435,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $44,430,000 across 1 Communication Equipment name. ASTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
500,000 | $44,430,000 |
All Filings in ASTS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,430,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,435,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,435,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,315,000 | 500,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,540,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,365,000 | 500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,644,000 | 600,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,880,000 | 800,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,619,375 | 712,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,610,000 | 1,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,900,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||