Polar Asset Management Partners Inc.
Position in ASTS — AST SpaceMobile, Inc.
CIK 1326389
TORONTO, A6
Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,712
-$5,766,481 QoQ
Shares Held
717
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 748 holders
Holding Since
Jun 2021
14 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$622,020
PutShares
7,000
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, 2026Polar Asset Management Partners Inc. holds $5,079,488 across 2 Communication Equipment names. ASTS ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
42,702 | $5,015,776 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
717 | $63,712 |
All Filings in ASTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,020 | 7,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $63,712 | 717 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $5,830,193 | 502,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,616,815 | 1,936,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,654,098 | 1,103,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,632,516 | 1,745,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,203,375 | 1,745,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,786,626 | 745,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,592,823 | 745,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,049,780 | 145,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,562,861 | 408,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,072,828 | 408,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,240,306 | 408,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,415,631 | 408,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,103,801 | 858,099 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||