Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,150,412
+$144,958 QoQ
Shares Held
24,200
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
8.04%
of 13F equity value
Holder Rank
#222
of 748 holders
Holding Since
Jun 2025
5 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,517,824
PutShares
132,800
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, 2026SILVERBACK ASSET MANAGEMENT LLC holds $10,723,662 across 2 Communication Equipment names. ASTS ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLIT |
Harmonic Inc.
|
525,000 | $8,573,250 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
24,200 | $2,150,412 |
All Filings in ASTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,412 | 24,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,005,454 | 24,200 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,757,646 | 24,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,517,824 | 132,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,023,431 | 64,700 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||